Business Description
adidas AG
ISIN : DE000A2DANZ8
Total Employee Number:
64,938Compare
Compare
Traded in other countries / regions
ADS.Germany0OLD.UKADDYY.USAADI.CanadaADS N.Mexico1ADS.ItalyADS.RomaniaADIDAS.HungaryADS.SwitzerlandADS.AustriaADS.PolandADS.Bulgaria IPO Date
2017-01-16Description
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 6.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 72.2 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.64 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 163.01 | |||||
Days Sales Outstanding | 45.75 | |||||
Days Payable | 82.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -15.4 | |||||
Shareholder Yield % | 3.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.36 | |||||
Operating Margin % | 8.53 | |||||
Net Margin % | 5.52 | |||||
EBITDA Margin % | 13.15 | |||||
ROE % | 24.55 | |||||
ROA % | 6.93 | |||||
ROIC % | 10.71 | |||||
3-Year ROIIC % | 1545.93 | |||||
ROC (Joel Greenblatt) % | 31.61 | |||||
ROCE % | 19.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.22 | |||||
Forward PE Ratio | 64.51 | |||||
PE Ratio without NRI | 23.56 | |||||
Shiller PE Ratio | 26.59 | |||||
Price-to-Owner-Earnings | 62.77 | |||||
PEG Ratio | 4.36 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 5.39 | |||||
Price-to-Tangible-Book | 7.45 | |||||
Price-to-Free-Cash-Flow | 37.8 | |||||
Price-to-Operating-Cash-Flow | 24.12 | |||||
EV-to-EBIT | 16.84 | |||||
EV-to-EBITDA | 11.16 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-FCF | 43.56 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (Earnings Based) | 0.68 | |||||
Price-to-DCF (FCF Based) | 3.03 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 2.64 | |||||
Forward Rate of Return (Yacktman) % | 5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
adidas AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 4.96 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0 - 0 | ||
| Shares Outstanding (Mil) | 201.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
adidas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
adidas AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 18 days | ||
| Virtual Sporting Goods Day (Bernstein) | 2026-05-18 | -- | ||
| General meeting for 2026 | 2026-05-07 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 15:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-29 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 15:00 | -- | ||
| Annual report for 2025 | 2026-03-04 | -- |
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adidas AG Frequently Asked Questions
What is adidas AG(LTS:0RLI)'s stock price today?
The current price of LTS:0RLI is €0.00. The 52 week high of LTS:0RLI is €0.00 and 52 week low is €0.00.
When is next earnings date of adidas AG(LTS:0RLI)?
The next earnings date of adidas AG(LTS:0RLI) is 2026-07-30.
Does adidas AG(LTS:0RLI) pay dividends? If so, how much?
adidas AG(LTS:0RLI) does not pay dividend.
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