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NEO/ADI (NEO/ADI)

Cboe Canada: NEO/ADI · CAD

CA$6.47

-0.07 (-1.1%)· Recorded snapshot

Market cap	42.5B
Revenue (ttm)	42.2B
Net income (ttm)	2.2B
EPS (ttm)	CA$0.32
P/E (trailing)	20.3x
P/E (forward)	15.9x
Dividend	CA$0.18 (2.77%)
Volume	36
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Germany
Country code	CA
Earnings date	2026-10-29
Employees	64,394
Employees change	3,339
Employees growth	5.47%
Enterprise value	CAD 50B
Exchange	Cboe Canada
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1920
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	CA0069281057
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 42.5B
Next earnings date	2026-10-29
Price	CAD 6.47
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-27
Symbol	neo/ADI
Website	https://www.adidas-group.com

Metric

Value

Amount currency

CAD

Country

Germany

Country code

Earnings date

2026-10-29

Employees

64,394

Employees change

3,339

Employees growth

5.47%

Enterprise value

CAD 50B

Exchange

Cboe Canada

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1920

Industry

Footwear & Accessories

Is primary listing

ISIN number

CA0069281057

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

CAD 42.5B

Next earnings date

2026-10-29

Price

CAD 6.47

Price currency

CAD

Sector

Consumer Discretionary

SIC code

3021

Stock price date

2026-10-27

Symbol

neo/ADI

Website

https://www.adidas-group.com

Metric	Value
Average P/E ratio (10Y)	56.27x
Average P/E ratio (3Y)	75.33x
Average P/E ratio (5Y)	71.35x
Earnings yield	4.94%
EV/Earnings	22.53x
EV/EBIT	14.81x
EV/EBITDA	9.75x
EV/FCF	16.02x
EV/Sales	1.24x
FCF / EV yield	6.24%
FCF yield	7.34%
Forward P/E	15.89x
Graham number	3.43733
Graham upside	-46.87%
Lynch fair value	CAD 1.69
Lynch upside	-73.9%
P/B ratio	4.16x
P/E ratio	20.25x
P/FCF ratio	13.63x
P/OCF ratio	11.43x
P/S ratio	1.01x
Price / tangible book value	6.15x
Price/EBITDA ratio	9.92x
Sector forward P/E	13.52x
Sector P/E	18.57x

Metric

Value

Average P/E ratio (10Y)

56.27x

Average P/E ratio (3Y)

75.33x

Average P/E ratio (5Y)

71.35x

Earnings yield

4.94%

EV/Earnings

22.53x

EV/EBIT

14.81x

EV/EBITDA

9.75x

EV/FCF

16.02x

EV/Sales

1.24x

FCF / EV yield

6.24%

FCF yield

7.34%

Forward P/E

15.89x

Graham number

3.43733

Graham upside

-46.87%

Lynch fair value

CAD 1.69

Lynch upside

-73.9%

P/B ratio

4.16x

P/E ratio

20.25x

P/FCF ratio

13.63x

P/OCF ratio

11.43x

P/S ratio

1.01x

Price / tangible book value

6.15x

Price/EBITDA ratio

9.92x

Sector forward P/E

13.52x

Sector P/E

18.57x

Metric	Value
EBIT margin	8.35%
EBITDA margin	10.23%
Effective tax rate	24.7%
FCF margin	7.72%
Gross margin	51.58%
Operating margin	8.35%
Pretax margin	7.38%
Profit margin	5.3%
Profit per employee	CAD 34,744
Profitable quarters	6
Profitable years	2
Revenue per employee	CAD 656,106
ROA	6.7%
ROA (5Y)	3.8%
ROCE	18.35%
ROE	24.32%
ROE (5Y)	12.3%
ROIC	14.75%
ROIC (5Y)	9.33%
Tax / revenue	1.82%

Metric

Value

EBIT margin

8.35%

EBITDA margin

10.23%

Effective tax rate

24.7%

FCF margin

7.72%

Gross margin

51.58%

Operating margin

8.35%

Pretax margin

7.38%

Profit margin

5.3%

Profit per employee

CAD 34,744

Profitable quarters

Profitable years

Revenue per employee

CAD 656,106

ROA

6.7%

ROA (5Y)

3.8%

ROCE

18.35%

ROE

24.32%

ROE (5Y)

12.3%

ROIC

14.75%

ROIC (5Y)

9.33%

Tax / revenue

1.82%

Metric	Value
EPS growth	15.46%
EPS growth (Q)	-2.42%
EPS growth (QoQ)	-25.65%
EPS growth 10Y	5.64%
EPS growth 5Y	-1.67%
EPS growth years	2
FCF growth	140.87%
FCF growth 3Y	267.71%
FCF growth 5Y	-9.31%
Gross profit growth	7%
Gross profit growth (Q)	15.05%
Gross profit growth 3Y	9.38%
Gross profit growth 5Y	4.68%
Net income growth	14.73%
Net income growth (Q)	-3.79%
Net income growth (QoQ)	-26.35%
Net income growth 5Y	-3.54%
Net income growth years	2
OCF growth	88.5%
OCF growth 10Y	8.25%
OCF growth 3Y	72.53%
OCF growth 5Y	-7.87%
Operating income growth	26.18%
Operating income growth (Q)	4.94%
Operating income growth 3Y	188.01%
Operating income growth 5Y	-0.28%
Revenue growth	6.26%
Revenue growth (Q)	13.29%
Revenue growth (QoQ)	2.29%
Revenue growth 10Y	3.94%
Revenue growth 3Y	5.41%
Revenue growth 5Y	4.35%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

15.46%

EPS growth (Q)

-2.42%

EPS growth (QoQ)

-25.65%

EPS growth 10Y

5.64%

EPS growth 5Y

-1.67%

EPS growth years

FCF growth

140.87%

FCF growth 3Y

267.71%

FCF growth 5Y

-9.31%

Gross profit growth

Gross profit growth (Q)

15.05%

Gross profit growth 3Y

9.38%

Gross profit growth 5Y

4.68%

Net income growth

14.73%

Net income growth (Q)

-3.79%

Net income growth (QoQ)

-26.35%

Net income growth 5Y

-3.54%

Net income growth years

OCF growth

88.5%

OCF growth 10Y

8.25%

OCF growth 3Y

72.53%

OCF growth 5Y

-7.87%

Operating income growth

26.18%

Operating income growth (Q)

4.94%

Operating income growth 3Y

188.01%

Operating income growth 5Y

-0.28%

Revenue growth

6.26%

Revenue growth (Q)

13.29%

Revenue growth (QoQ)

2.29%

Revenue growth 10Y

3.94%

Revenue growth 3Y

5.41%

Revenue growth 5Y

4.35%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -603.5M
Depreciation and amortization	CAD 766.6M
EBIT	CAD 3.5B
EBITDA	CAD 4.3B
EPS	CAD 0.32
Financing cash flow	CAD -2.4B
Free cash flow	CAD 3.1B
Gross profit	CAD 21.8B
Income taxes	CAD 770.6M
Investing cash flow	CAD -678.2M
Net borrowing	CAD -348.9M
Net cash flow	CAD 634.4M
Net income	CAD 2.2B
Operating income	CAD 3.5B
Revenue	CAD 42.2B

Metric

Value

Capital expenditures

CAD -603.5M

Depreciation and amortization

CAD 766.6M

EBIT

CAD 3.5B

EBITDA

CAD 4.3B

EPS

CAD 0.32

Financing cash flow

CAD -2.4B

Free cash flow

CAD 3.1B

Gross profit

CAD 21.8B

Income taxes

CAD 770.6M

Investing cash flow

CAD -678.2M

Net borrowing

CAD -348.9M

Net cash flow

CAD 634.4M

Net income

CAD 2.2B

Operating income

CAD 3.5B

Revenue

CAD 42.2B

Metric	Value
Altman Z-Score	3.34
Book value per share	CAD 55.20
Debt / EBITDA	1.81
Debt / equity	0.94
Debt / FCF	3.08
Goodwill	CAD 1.9B
Interest coverage	9.45
Long-term assets	CAD 14.1B
Long-term liabilities	CAD 9.4B
Net cash (debt)	CAD -7.2B
Net cash / market cap	-16.71%
Net debt / EBITDA	1.66
Net debt / equity	0.7
Net debt / FCF	2.28
Piotroski F-Score	7
Property, plant and equipment	CAD 7.2B
Shareholders' equity	CAD 10.3B
Tangible book value	CAD 7B
Tangible book value per share	CAD 39.84
Total assets	CAD 34.2B
Total cash	CAD 2.5B
Total debt	CAD 9.7B
Total liabilities	CAD 23.9B
WACC	9.26%

Metric

Value

Altman Z-Score

3.34

Book value per share

CAD 55.20

Debt / EBITDA

1.81

Debt / equity

0.94

Debt / FCF

3.08

Goodwill

CAD 1.9B

Interest coverage

9.45

Long-term assets

CAD 14.1B

Long-term liabilities

CAD 9.4B

Net cash (debt)

CAD -7.2B

Net cash / market cap

-16.71%

Net debt / EBITDA

1.66

Net debt / equity

0.7

Net debt / FCF

2.28

Piotroski F-Score

Property, plant and equipment

CAD 7.2B

Shareholders' equity

CAD 10.3B

Tangible book value

CAD 7B

Tangible book value per share

CAD 39.84

Total assets

CAD 34.2B

Total cash

CAD 2.5B

Total debt

CAD 9.7B

Total liabilities

CAD 23.9B

WACC

9.26%

Metric	Value
Asset turnover	1.28
Current assets	CAD 20.1B
Current liabilities	CAD 14.4B
Current ratio	1.39
Inventory turnover	2.25
Net working capital	CAD 5.2B
Quick ratio	0.57
Working capital	CAD 5.9B
Working capital turnover	14.37

Metric

Value

Asset turnover

1.28

Current assets

CAD 20.1B

Current liabilities

CAD 14.4B

Current ratio

1.39

Inventory turnover

2.25

Net working capital

CAD 5.2B

Quick ratio

0.57

Working capital

CAD 5.9B

Working capital turnover

14.37

Metric	Value
Buyback yield / dilution	0.64%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.18
Dividend yield	2.77%
Ex-dividend date	2026-05-11
Last dividend	CAD 0.11
Payout ratio	35.61%
Shareholder yield	3.41%

Metric

Value

Buyback yield / dilution

0.64%

Dividend growth

Dividend growth years

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CAD 0.18

Dividend yield

2.77%

Ex-dividend date

2026-05-11

Last dividend

CAD 0.11

Payout ratio

35.61%

Shareholder yield

3.41%

Metric	Value
150-day SMA	CAD 6.43
1D price change	-1.07%
1M price change	9.48%
1M total return	9.48%
1W price change	0.47%
1W total return	0.47%
1Y price change	-19.53%
1Y return CAGR	-19.54%
1Y total return	-19.53%
20-day SMA	CAD 6.24
200-day SMA	CAD 6.37
3M price change	-9%
3M total return	-9%
50-day SMA	CAD 6.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.65
52-week high date	2025-10-28
52-week low	CAD 5.44
52-week low date	2026-03-27
6M price change	10.79%
6M total return	10.79%
All-time high	CAD 9.30
All-time high date	2025-03-19
All-time low	CAD 5.44
All-time low date	2026-03-24
Average true range (ATR)	CAD 0.08
Average volume	829.5
Beta (5Y)	1.17
Change from 52-week high	-15.42%
Change from 52-week low	18.93%
Change from all-time high	-30.43%
Change from all-time low	18.93%
Change from open	-0.31%
Day's gap	-0.76%
Dollar volume	CAD 233
High price	CAD 6.49
Low price	CAD 6.46
Monthly RSI	43.15
Open price	CAD 6.49
Position in 52-week range	33.33%
Previous close	CAD 6.54
Price vs 150-day SMA	0.7%
Price vs 20-day SMA	3.67%
Price vs 200-day SMA	1.57%
Price vs 50-day SMA	5.07%
Relative volume	0.04
RSI	61.69
Sharpe ratio	-0.64
Sortino ratio	-0.65
Volume	36
Weekly RSI	50.48
YTD price change	-6.91%
YTD total return	-6.91%

Metric

Value

150-day SMA

CAD 6.43

1D price change

-1.07%

1M price change

9.48%

1M total return

9.48%

1W price change

0.47%

1W total return

0.47%

1Y price change

-19.53%

1Y return CAGR

-19.54%

1Y total return

-19.53%

20-day SMA

CAD 6.24

200-day SMA

CAD 6.37

3M price change

-9%

3M total return

-9%

50-day SMA

CAD 6.16

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 7.65

52-week high date

2025-10-28

52-week low

CAD 5.44

52-week low date

2026-03-27

6M price change

10.79%

6M total return

10.79%

All-time high

CAD 9.30

All-time high date

2025-03-19

All-time low

CAD 5.44

All-time low date

2026-03-24

Average true range (ATR)

CAD 0.08

Average volume

829.5

Beta (5Y)

1.17

Change from 52-week high

-15.42%

Change from 52-week low

18.93%

Change from all-time high

-30.43%

Change from all-time low

18.93%

Change from open

-0.31%

Day's gap

-0.76%

Dollar volume

CAD 233

High price

CAD 6.49

Low price

CAD 6.46

Monthly RSI

43.15

Open price

CAD 6.49

Position in 52-week range

33.33%

Previous close

CAD 6.54

Price vs 150-day SMA

0.7%

Price vs 20-day SMA

3.67%

Price vs 200-day SMA

1.57%

Price vs 50-day SMA

5.07%

Relative volume

0.04

RSI

61.69

Sharpe ratio

-0.64

Sortino ratio

-0.65

Volume

Weekly RSI

50.48

YTD price change

-6.91%

YTD total return

-6.91%

Metric	Value
Float	168M
Shares change (QoQ)	-0.82%
Shares change (YoY)	-0.64%
Shares held by institutions	50.81%

Metric

Value

Float

168M

Shares change (QoQ)

-0.82%

Shares change (YoY)

-0.64%

Shares held by institutions

50.81%

NEO/ADI (NEO/ADI)

Price

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