Adidas AG Depositary Receipt (ADI)
Market Closed
7 Aug, 20:00
NEO-L NEO-L Primary CA$
6. 74
-0.02
-0.2959%
CA$
1.06B Market Cap
- P/E Ratio
0.29% Div Yield
150 Volume
- Eps
CA$ 6.76
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Adidas AG Depositary Receipt (ADI) Statistics
Valuation metrics
Market Cap 1.06B
Enterprise value 10.35B
Trailing P/E (ttm) 0.48
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 0.04
Price/Book (mrq) 0.22
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 2.6
Overview
Shares outstanding 177.35M
Float 169.04M
Shares short 32
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.9K
Average volume (90 days) 1.42K
Price summary
52-Week low 5.44
52-Week high 8.04
Beta 1.21
50-Day moving average 5.79
200-Day moving average 6.58
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.06%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.23%
Income Statement
Revenue (ttm) 40.36B
Revenue per share (ttm) 70.84
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 20.73B
EBITDA 3.32B
Net income to common (ttm) 2.2B
Diluted EPS (ttm) 12.4
Quarterly earnings growth (yoy) 0.13%
Balance Sheet
Total cash (mrq) 1.4B
Total cash per share (mrq) 4.98
Total debt (mrq) 9.51B
Total Debt/Equity (mrq) 93.75
Current ratio (mrq) 1.35%
Book value per share (mrq) 27.32
Cash Flow
Cash flow statement 345M
Levered free cash flow (LFCF) 1.34B
