adidas AG
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand.
Apparel - Footwear & Accessories
DE, Herzogenaurach [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.39 | 47.79 | 47.54 | 47.73 | 49.27 | 47.64 | 48.28 | 48.62 | 50.45 | 51.85 | 52.00 | 49.66 | 50.70 | 47.28 | 47.52 | |
| Profit Margin | 2.36 | 4.73 | 5.03 | 3.53 | 5.43 | 3.37 | 3.75 | 5.27 | 5.17 | 7.77 | 8.36 | 2.18 | 7.03 | 1.13 | -0.56 | |
| Operating Margin | 4.89 | 7.46 | 7.58 | 6.18 | 8.29 | 6.08 | 6.26 | 7.73 | 9.76 | 10.81 | 11.25 | 3.78 | 9.35 | 2.97 | 1.31 | |
|
EPS Growth
|
-61.54 | 116.80 | 8.12 | -13.99 | 49.21 | -28.99 | 17.98 | 61.27 | 6.69 | 55.72 | 18.48 | -77.90 | 247.51 | -81.90 | -148.20 | |
| EPS EUR | 125.00 | 271.00 | 293.00 | 252.00 | 376.00 | 267.00 | 315.00 | 508.00 | 542.00 | 844.00 | 1,000.00 | 221.00 | 768.00 | 139.00 | -67.00 | |
| Return on Assets (ROA) | 2.76 | 5.34 | 5.90 | 4.51 | 6.79 | 3.95 | 4.75 | 6.70 | 7.55 | 10.90 | 9.56 | 2.05 | 6.74 | 1.25 | -0.66 | |
| Return on Equity (ROE) | 6.50 | 12.28 | 12.60 | 9.92 | 14.34 | 8.71 | 11.19 | 15.71 | 17.01 | 26.69 | 29.08 | 6.69 | 19.84 | 5.09 | -2.60 | |
| Return on Invested Capital (ROIC) | 6.28 | 10.12 | 11.06 | 8.32 | 12.25 | 7.95 | 9.32 | 12.98 | 18.32 | 20.90 | 17.24 | 4.54 | 12.45 | 3.82 | -3.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.91 | 15.16 | 11.25 | 12.92 | 11.61 | 15.16 | 13.79 | 10.71 | 7.71 | 11.31 | 23.07 | 27.98 | 24.08 | 31.82 | 19.56 | |
| Debt/Equity | 46.86 | 34.88 | 24.03 | 28.38 | 24.54 | 33.46 | 32.47 | 25.11 | 17.36 | 27.69 | 70.19 | 91.26 | 70.90 | 129.41 | 76.94 | |
| Debt/EBITDA | 120.10 | 38.18 | 28.88 | -11.17 | -15.51 | 15.36 | 31.86 | 6.17 | -18.65 | -29.34 | 64.64 | 85.41 | 47.28 | 288.83 | 526.37 | |
|
Debt/Capitalization
|
31.91 | 25.86 | 19.37 | 22.10 | 19.70 | 25.07 | 24.51 | 20.07 | 14.80 | 21.69 | 41.24 | 47.72 | 41.49 | 56.41 | 43.48 | |
| Long-Term Debt/Capitalization | 29.38 | 22.46 | 15.69 | 18.70 | 10.76 | 22.05 | 20.60 | 13.22 | 13.22 | 20.95 | 37.02 | 41.83 | 38.61 | 51.45 | 34.66 | |
| Interest Debt per Share EUR | 9.87 | 8.24 | 6.67 | 7.66 | 6.79 | 9.31 | 9.45 | 8.47 | 5.84 | 8.96 | 24.95 | 31.02 | 28.37 | 35.99 | 20.74 | |
| Debt Growth | -31.33 | -8.89 | -20.50 | 17.58 | -10.50 | 39.72 | -2.23 | -11.69 | -31.08 | 57.68 | 170.10 | 23.48 | -9.49 | 21.16 | -13.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 158.15 | 150.46 | 150.32 | 157.22 | 144.91 | 167.82 | 139.77 | 131.35 | 137.42 | 143.59 | 124.90 | 137.69 | 155.54 | 126.74 | 121.96 | |
| Quick Ratio | 106.28 | 96.24 | 92.34 | 100.39 | 89.24 | 110.12 | 81.73 | 75.73 | 78.73 | 93.18 | 78.24 | 87.88 | 110.82 | 62.21 | 65.24 | |
| Cash Ratio | 27.33 | 29.58 | 21.16 | 38.18 | 33.54 | 38.44 | 25.45 | 22.32 | 25.40 | 38.47 | 25.36 | 45.25 | 42.70 | 8.62 | 17.79 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 385.38 | 295.42 | 282.03 | 312.95 | 279.12 | 301.27 | 281.02 | 263.41 | 284.78 | 306.30 | 277.77 | 227.20 | 261.14 | 198.68 | 246.47 | |
| Receivables Turnover | 631.45 | 671.71 | 737.65 | 651.34 | 604.59 | 489.86 | 598.97 | 593.02 | 702.82 | 705.12 | 628.39 | 632.38 | 376.42 | 514.66 | 769.37 | |
| Payables Turnover | 486.19 | 369.54 | 371.16 | 434.64 | 402.85 | 460.65 | 432.21 | 397.12 | 532.35 | 458.78 | 419.79 | 417.99 | 456.36 | 408.08 | 494.03 | |
|
Asset Turnover
|
116.97 | 112.92 | 117.26 | 127.74 | 124.94 | 117.05 | 126.77 | 127.12 | 146.11 | 140.37 | 114.31 | 94.26 | 95.92 | 110.91 | 118.91 | |
| Fixed Turnover | 1,435.82 | 1,402.34 | 1,385.67 | 1,359.18 | 1,170.60 | 999.59 | 1,032.66 | 1,007.36 | 1,060.90 | 979.22 | 445.11 | 432.61 | 440.08 | 455.41 | 486.53 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 300.59 | 791.15 | 879.13 | 948.45 | 1,646.58 | 1,424.19 | 1,629.23 | 2,130.00 | 3,338.71 | 5,638.10 | 1,662.50 | 457.93 | 1,122.03 | 488.32 | 175.00 | |
| Asset Coverage | 200 | 300 | 400 | 300 | 400 | 300 | 300 | 400 | 600 | 400 | 200 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 67.80 | 55.53 | 61.88 | 62.59 | 47.07 | 37.25 | 59.24 | 82.95 | 147.14 | 149.83 | 59.10 | 25.23 | 59.88 | -8.41 | 71.11 | |
| EBITDA Coverage | 400 | 1,000 | 1,100 | 1,500 | 2,100 | 2,000 | 2,200 | 2,600 | 4,100 | 7,000 | 2,400 | 1,300 | 1,700 | 1,400 | 400 | |
| Dividend Coverage | -200 | -700 | -400 | -200 | -200 | -100 | -200 | -300 | -200 | -300 | -200 | - - | -200 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.31 | 0.71 | 1.59 | 1.48 | 1.45 | 2.61 | 1.67 | 1.06 | 1.20 | 1.42 | 1.16 | - - | 1.19 | 2.61 | 0.39 | |
| Earnings Yield | 3.31 | 5.54 | 6.38 | 3.73 | 4.06 | 4.07 | 3.50 | 3.38 | 3.24 | 4.58 | 3.45 | 0.74 | 3.04 | 1.09 | -0.37 | |
|
Price/Earnings (P/E)
|
3,024.99 | 1,803.98 | 1,567.09 | 2,684.01 | 2,462.74 | 2,455.04 | 2,858.07 | 2,955.58 | 3,083.84 | 2,185.92 | 2,898.09 | 13,457.63 | 3,295.21 | 9,196.37 | -27,197.06 | |
| Price/Earnings Growth (PEG) | -49.16 | 15.45 | 193.04 | -191.81 | 50.05 | -84.69 | 158.98 | 48.24 | 460.76 | 39.23 | 156.79 | -172.76 | 13.31 | -112.29 | 183.51 | |
|
Price/Book (P/B)
|
196.53 | 221.59 | 197.39 | 266.17 | 353.10 | 213.90 | 319.80 | 464.44 | 524.49 | 583.41 | 842.65 | 900.79 | 653.87 | 468.02 | 706.65 | |
| Price/Tangible Book (P/TB) | 196.53 | 221.59 | 197.39 | 266.17 | 353.10 | 213.90 | 319.80 | 464.44 | 524.49 | 583.41 | 842.65 | 900.79 | 653.87 | 468.02 | 706.65 | |
| Price/Sales (P/S) | 71.39 | 85.31 | 78.80 | 94.86 | 133.74 | 82.77 | 107.12 | 155.81 | 159.44 | 169.77 | 242.24 | 292.97 | 231.54 | 103.77 | 151.05 | |
|
Price/Cash Flow (P/CF)
|
618.63 | 1,144.14 | 1,327.68 | 1,498.72 | 3,057.06 | 1,716.08 | 1,662.40 | 2,229.84 | 2,052.78 | 1,406.06 | 2,031.44 | 3,912.31 | 1,540.24 | -4,301.80 | 1,291.48 | |
| Price/Free CF (P/FCF) | 774.42 | 1,636.57 | 2,527.69 | 2,779.12 | 12,504.38 | 7,862.55 | 3,140.41 | 4,312.52 | 3,775.64 | 1,918.74 | 2,712.75 | 5,574.01 | 1,947.11 | -1,886.82 | 1,616.61 | |
| Price/Operating CF (P/OCF) | 618.63 | 1,144.14 | 1,327.68 | 1,498.72 | 3,057.06 | 1,716.08 | 1,662.40 | 2,229.84 | 2,052.78 | 1,406.06 | 2,031.44 | 3,912.31 | 1,540.24 | -4,301.80 | 1,291.48 |