adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -1.69 | -0.02 | 2.47 |
| FCF Yield | 1.62% | -0.25% | -2.57% | 2.25% |
| EV / EBITDA | 35.80 | 48.15 | 46.51 | 155.65 |
| Quality | ||||
| ROIC | 5.11% | 3.54% | 3.66% | 0.43% |
| Gross Margin | 51.81% | 51.70% | 52.09% | 49.77% |
| Cash Conversion Ratio | 0.98 | 0.04 | -1.60 | -40.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.22% | 3.31% | 2.73% | 1.71% |
| Free Cash Flow Growth | 693.18% | 91.19% | -205.83% | 13.05% |
| Safety | ||||
| Net Debt / EBITDA | 4.30 | 5.65 | 4.47 | 11.84 |
| Interest Coverage | 6.43 | 8.15 | 10.34 | 3.00 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.55 | 0.58 | 0.60 |
| Cash Conversion Cycle | 122.16 | 126.21 | 116.83 | 97.83 |