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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADS | -40.34% | -47.77% | -12.18% | +1,914% |
| S&P | +16.53% | +80.89% | +12.59% | +1,036% |
adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.08B | 1.9% |
| Gross Profit | $3.09B | 4.0% |
| Gross Margin | 50.82% | 1.0% |
| Market Cap | $30.18B | -28.6% |
| Market Cap / Employee | $464.81K | 0.0% |
| Employees | 64.9K | 4.7% |
| Net Income | $84.00M | 411.1% |
| EBITDA | $462.00M | 39.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.62B | -34.1% |
| Accounts Receivable | $2.63B | 9.2% |
| Inventory | 5.9K | 16.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.31B | -2.4% |
| Short Term Debt | $1.25B | 6.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.51% | 2.6% |
| Return On Invested Capital | 4.89% | -2.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $802.00M | -10.1% |
| Operating Free Cash Flow | $952.00M | -13.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 55.34 | 37.86 | 29.43 | 26.28 | -73.76% |
| Price to Book | 7.07 | 6.19 | 6.16 | 5.30 | -35.35% |
| Price to Sales | 1.79 | 1.59 | 1.44 | 1.30 | -31.17% |
| Price to Tangible Book Value | 10.25 | 8.75 | 8.97 | 7.42 | -38.25% |
| Price to Free Cash Flow TTM | 19.71 | 19.17 | 27.80 | 122.72 | 613.52% |
| Enterprise Value to EBITDA | 52.38 | 53.54 | 40.86 | 79.73 | -43.27% |
| Free Cash Flow Yield | 5.1% | 5.2% | 3.6% | 0.8% | -85.99% |
| Return on Equity | 19.3% | 23.3% | 22.3% | 23.7% | 57.46% |
| Total Debt | $5.57B | $5.48B | $5.43B | $5.55B | -0.59% |
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