Scan Results
Daily timeframePart of the consumer cyclical sector, adidas AG (ADS.DE) is listed under Footwear & Accessories. With a market capitalization of $29.59B, it sits in large-cap territory. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand.
Market Cap
$29.59B
Beta
1.21
P/E (TTM)
21.61
P/E (Fwd)
14.29
EPS (TTM)
$7.72
EPS (Fwd)
$11.67
ROE
22.9%
ROA
6.6%
Cash
$873.0M
Total Debt
$5.95B
Free CF
—
52W Change
-22.9%
Annual Financials
Cash vs Debt
On the balance sheet, ADS.DE has $873.0M in cash with $5.95B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 22.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $21.23B to $24.81B.
adidas AG carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence adidas AG's trajectory.