adidas AG

Total Valuation

adidas AG carries a market capitalization of 34.63B, placing it among publicly traded companies globally. Its enterprise value stands at 29.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

adidas AG currently has 177.35M shares outstanding.

Valuation Ratios

adidas AG trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, adidas AG trades at an EV/EBITDA multiple of 13.69 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

Financial Position

adidas AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.75, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

adidas AG posts a return on equity of 24.66 and a return on invested capital of 13.22.

Taxes

Over the trailing twelve months, adidas AG has paid 456.00M in income taxes, reflecting an effective tax rate of 24.26.

Stock Price Statistics

adidas AG's stock has declined approximately -21.18747% over the past 52 weeks. The 50-day moving average sits at 84.22, while the 200-day moving average is 93.31.

Income Statement

Over the trailing twelve months, adidas AG generated 25.25B in revenue and converted that into 1.39B in net income, yielding earnings per share of 4.02. EBITDA reached 2.15B, while operating income came in at 2.15B.

Balance Sheet

adidas AG holds 1.49B in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 5.92B, with working capital of 3.19B providing operational flexibility.

Cash Flow

adidas AG produced 1.34B in operating cash flow over the past twelve months. After subtracting -484.00M in capital expenditures, free cash flow totaled 851.00M - equivalent to 2.40 per share.

Margins

adidas AG operates with a gross margin of 51.36, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 5.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

adidas AG's most recent stock split took place on June 13, 2006 with a 1:4 split ratio.

Scores

adidas AG posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.