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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADS | -32.64% | -42.37% | -10.43% | +2,092% |
| S&P | +18.55% | +83.81% | +12.95% | +1,054% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.63B | 3.0% |
| Gross Profit | $3.44B | 4.1% |
| Gross Margin | 51.81% | 0.5% |
| Market Cap | $32.03B | -24.6% |
| Market Cap / Employee | $524.64K | 0.0% |
| Employees | 61.1K | 4.3% |
| Net Income | $482.00M | 2.8% |
| EBITDA | $989.00M | 11.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.03B | -42.2% |
| Accounts Receivable | $3.43B | 16.2% |
| Inventory | 5.5K | 20.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.19B | -14.0% |
| Short Term Debt | $1.24B | 74.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.09% | 4.1% |
| Return On Invested Capital | 4.89% | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $519.00M | -38.8% |
| Operating Free Cash Flow | $609.00M | -35.2% |
| 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 | 8.19 | 7.07 | 6.19 | 6.16 | -27.59% |
| Price to Sales | 1.79 | 1.59 | 1.44 | 1.30 | -31.17% |
| Price to Tangible Book Value | 12.02 | 10.25 | 8.75 | 8.97 | -30.55% |
| Price to Free Cash Flow TTM | 19.71 | 19.17 | 27.80 | 122.72 | 613.52% |
| Enterprise Value to EBITDA | 137.74 | 49.49 | 50.08 | 37.25 | -29.20% |
| Free Cash Flow Yield | 5.1% | 5.2% | 3.6% | 0.8% | -85.99% |
| Return on Equity | 15.0% | 19.3% | 23.3% | 22.3% | 203.36% |
| Total Debt | $5.59B | $5.57B | $5.48B | $5.43B | -2.78% |
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