adidas AG (ADS.DE) XETRA

166.85

+1.85(+1.12%)

Updated at June 02 05:35PM

Currency In EUR

Valuation

Market Cap30.19B
Enterprise Value34.12B
P/E Ratio21.4
PEG Ratio0.59
Price/Sales Ratio1.18
Price/Book Ratio4.98
Enterprise/Revenue1.38
Enterprise/EBITDA11.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.08

Management Effectiveness

Return On Assets0.07
Return On Equity0.25

Income Statement

Revenue24.81B
Revenue/Share141.33
Gross Profit11.69B
EBITDA3.09B
Net Income1.34B
Diluted EPS7.5

Balance Sheet

Total Cash873M
Total Cash/Share4.89
Total Debt5.95B
Total Debt/Equity0.99
Current Ratio1.35
Book Value Per Share35.54

Price History

52-Week Change-23.5
52-Week High218.5
52-Week Low129.95
Moving Average 50 Days143.82
Moving Average 200 Days159.09

Statistics

Average Volume778,484
Shares Outstanding178.67M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate2.8
Trailing Annual Dividend Yield1.68
Payout Ratio0
Last Split Factor4:1
Last Split DateJune 06, 2006