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Adidas Ag

(OTC) ADDDF

Current Price$169.31
Market Cap$30.25B
Since IPO (2003)+113%
5 Year-48%
1 Year-27%
1 Month+10%

Adidas Ag Financials at a Glance

Market Cap

$30.25B

Revenue (TTM)

$25.27B

Net Income (TTM)

$1.39B

EPS (TTM)

$9.04

P/E Ratio

18.73

Dividend

$2.25

Beta (Volatility)

0.87 (Low)

Price

$169.31

Volume

34

Open

$173.03

Previous Close

$169.31

Daily Range

$169.31 - $173.03

52-Week Range

$145.65 - $256.40

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About Adidas Ag

Industry

Textiles, Apparel and Luxury Goods

Employees

64,938

CEO

Bjørn Gulden, MBA

Headquarters

Herzogenaurach, 91074, DE

ADDDF Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

8%

Net Income Margin

6%

Return on Equity

24%

Return on Capital

19%

Return on Assets

7%

Earnings Yield

5.34%

Dividend Yield

1.33%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.25B

Shares Outstanding

178.66M

Volume

34

Avg. Volume

930.397

Financials (TTM)

Gross Profit

$11.69B

Operating Income

$1.97B

EBITDA

$3.09B

Operating Cash Flow

$588.78M

Capital Expenditure

$362.86M

Free Cash Flow

$225.92M

Cash & ST Invst.

$1.64B

Total Debt

$5.55B

Adidas Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$6.62B

+7.5%

Gross Profit

$3.38B

+5.5%

Gross Margin

51.11%

N/A

Market Cap

$30.25B

N/A

Market Cap/Employee

$656.96K

N/A

Employees

46,045

N/A

Net Income

$483.83M

+13.0%

EBITDA

$689.61M

-25.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$5.08B

-46.7%

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

18.59%

N/A

Free Cash Flow

$422.00M

+57.8%

Operating Cash Flow

$350.00M

+62.5%

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Questions About ADDDF

What is the current price of Adidas Ag?

Adidas Ag is trading at $169.31 per share.

What is the 52-week range for Adidas Ag?

Over the past 52 weeks, Adidas Ag has traded between $145.65 and $256.40.

How much debt does Adidas Ag have?

As of the most recent reporting period, Adidas Ag reported total debt of $6.86B.

How much cash does Adidas Ag have on hand?

Adidas Ag reported $1.01B in cash and cash equivalents in its most recent financial results.

What is Adidas Ag’s dividend yield?

Adidas Ag currently has a dividend yield of 1.33%.

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