adidas AG (LTS:0RLI) EV-to-FCF: 0.00 (As of Jul. 12, 2026)


What is adidas AG EV-to-FCF?

adidas AG LTS:0RLI 85 EV-to-FCF is 0.00 as of Jul. 12, 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 85/100. Among 635 Manufacturing - Apparel & Accessories companies, adidas AG ranks worse than 78.74% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, adidas AG's Enterprise Value is €0.00 Mil. adidas AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €851.00 Mil. Therefore, adidas AG's EV-to-FCF for today is 0.00.

The historical rank and industry rank for adidas AG's EV-to-FCF or its related term are showing as below:

LTS:0RLI' s EV-to-FCF Range Over the Past 10 Years
Min: -363.89   Med: 25.98   Max: 187.15
Current: 43.56

During the past 13 years, the highest EV-to-FCF of adidas AG was 187.15. The lowest was -363.89. And the median was 25.98.

LTS:0RLI's EV-to-FCF is ranked worse than
78.74% of 635 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.9 vs LTS:0RLI: 43.56

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-12), adidas AG's stock price is €0.00. adidas AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.000. Therefore, adidas AG's PE Ratio (TTM) for today is N/A.


adidas AG  (LTS:0RLI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

adidas AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00/0.000
=N/A

adidas AG's share price for today is €0.00.
adidas AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


adidas AG EV-to-FCF Related Terms


adidas AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for adidas AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

adidas AG EV-to-FCF Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.94 -23.65 18.27 19.32 126.23

adidas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.25 57.44 95.42 126.23 34.14

LTS:0RLI vs NKE, DECK, ONON: EV-to-FCF Comparison

For the Footwear & Accessories subindustry, adidas AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


adidas AG EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, adidas AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where adidas AG's EV-to-FCF falls into.



adidas AG EV-to-FCF Calculation

adidas AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.000/851
=0.00

adidas AG's current Enterprise Value is €0.00 Mil.
adidas AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €851.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 0.00 mean?
adidas AG (LTS:0RLI) has a EV-to-FCF of 0.00 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on adidas AG and its competitors. According to the industry distribution chart, adidas AG ranks #500 out of 635 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.7%.
Is adidas AG's EV-to-FCF too high?
adidas AG's current EV-to-FCF is 0.00. Based on the distribution chart, adidas AG ranks #500 out of 635 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, adidas AG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's EV-to-FCF compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, adidas AG ranks #500 out of 635 companies for EV-to-FCF. This places adidas AG in the lower half of its industry. The industry median EV-to-FCF is 14.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.90, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on adidas AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. adidas AG's current EV-to-FCF is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
adidas AG (LTS:0RLI) has a current EV-to-FCF of 0.00. The current EV-to-FCF is 0.00. adidas AG's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For adidas AG (LTS:0RLI), the current EV-to-FCF is 0.00 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
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.