Adidas Ag
(OTC) ADDDF
Adidas Ag Financials at a Glance
Market Cap
$37.78BMarket 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)
€25.27B
Net Income (TTM)
€1.39B
EPS (TTM)
$9.04
P/E Ratio
23.39
Dividend
$3.30
Beta (Volatility)
0.85 (Low)
Dividend
$3.30
Beta (Volatility)
0.85 (Low)
Price
$211.47
Volume
50
Open
$211.47
Price
$211.47
Volume
50
Open
$211.47
Previous Close
$211.47
Daily Range
$211.47 - $211.47
52-Week Range
$145.65 - $245.00
Estimated Earnings Date
Jul 30, 2026
Dividend
$3.30
Beta (Volatility)
0.85 (Low)
Price
$211.47
Volume
50
Open
$211.47
Previous Close
$211.47
Daily Range
$211.47 - $211.47
52-Week Range
$145.65 - $245.00
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
ADDDF 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
4.28%
Dividend Yield
1.56%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.78BMarket 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
50
Avg. Volume
1.28K
Financials (TTM)
Gross Profit
€12.98B
Operating Income
€2.13B
EBITDA
€3.31B
Operating Cash Flow
€1.26B
Capital Expenditure
-€446.94M
Free Cash Flow
€813.70M
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
€6.62B
+7.5%
Gross Profit
€3.38B
+5.5%
Gross Margin
51.11%
N/A
Market Cap
$37.78BMarket 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
$820.55K
N/A
Employees
46,045
N/A
Net Income
€483.83M
+13.0%
EBITDA
€996.00M
+7.6%
Quarterly Fundamentals
Total Cash
€1.49B
-29.2%
Total Debt
€5.95B
+6.9%
Accounts Receivable
€3.49B
+11.3%
Inventory
€5.81B
+14.6%
Long Term Debt
€4.35B
+1.0%
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%