Adidas Ag
(ETR) ADS
Adidas Ag Financials at a Glance
Market Cap
€32.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€25.25B
Net Income (TTM)
€1.39B
EPS (TTM)
€7.80
P/E Ratio
23.32
Dividend
€2.80
Beta (Volatility)
0.09 (Low)
Dividend
€2.80
Beta (Volatility)
0.09 (Low)
Price
€181.85
Volume
483,370
Open
€182.05
Price
€181.85
Volume
483,370
Open
€182.05
Previous Close
€181.85
Daily Range
€179.95 - €182.55
52-Week Range
€129.95 - €210.20
Estimated Earnings Date
Jul 30, 2026
Dividend
€2.80
Beta (Volatility)
0.09 (Low)
Price
€181.85
Volume
483,370
Open
€182.05
Previous Close
€181.85
Daily Range
€179.95 - €182.55
52-Week Range
€129.95 - €210.20
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Adidas Ag
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
64,938
CEO
Bjørn Gulden, MBA
Website
www.adidas-group.comHeadquarters
Herzogenaurach, BV 91074, DE
ADS Financials
Key Financial Metrics (TTM)
Gross Margin
51.36%
Operating Margin
8.44%
Net Income Margin
5.52%
Return on Equity
24.59%
Return on Capital
17.40%
Return on Assets
6.81%
Earnings Yield
4.29%
Dividend Yield
1.54%
Payout Ratio
0.00%
Stock Overview
Market Cap
€32.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
178.66M
Volume
483.37K
Avg. Volume
653.38K
Financials (TTM)
Gross Profit
€12.97B
Operating Income
€2.13B
EBITDA
€3.32B
Operating Cash Flow
€1.34B
Capital Expenditure
-€484.00M
Free Cash Flow
€851.00M
Cash & ST Invst.
€1.49B
Total Debt
€5.95B
Adidas Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€6.59B
+7.1%
Gross Profit
€3.37B
+5.1%
Gross Margin
51.11%
N/A
Market Cap
€32.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
€705.62K
N/A
Employees
46,045
N/A
Net Income
€482.00M
+12.6%
EBITDA
€996.00M
+7.6%
Quarterly Fundamentals
Total Cash
€1.49B
+4.3%
Total Debt
€5.95B
+6.9%
Accounts Receivable
€3.68B
+13.6%
Inventory
€5.79B
+14.1%
Long Term Debt
€4.34B
+0.8%
Short Term Debt
€1.61B
+27.4%
Return on Assets
6.81%
N/A
Return on Invested Capital
18.76%
N/A
Free Cash Flow
-€422.00M
+57.8%
Operating Cash Flow
-€350.00M
+62.5%