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Adidas

(OTC) ADDYY

Current Price$88.49
Market Cap$31.62B
Since IPO (2005)+442%
5 Year-45%
1 Year-24%
1 Month+10%

Adidas Financials at a Glance

Market Cap

$31.62B

Revenue (TTM)

$25.30B

Net Income (TTM)

$1.40B

EPS (TTM)

$4.52

P/E Ratio

19.57

Dividend

$1.13

Beta (Volatility)

1.14 (Average)

Price

$88.49

Volume

43,816

Open

$88.86

Previous Close

$88.49

Daily Range

$87.51 - $89.31

52-Week Range

$75.19 - $126.59

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About Adidas

Industry

Textiles, Apparel and Luxury Goods

Employees

64,938

CEO

Bjørn Gulden, MBA

Headquarters

Herzogenaurach, 91074, DE

ADDYY 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

5.11%

Dividend Yield

1.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$31.62B

Shares Outstanding

357.33M

Volume

43.82K

Avg. Volume

92.47K

Financials (TTM)

Gross Profit

$11.23B

Operating Income

$1.89B

EBITDA

$2.97B

Operating Cash Flow

$565.75M

Capital Expenditure

$348.67M

Free Cash Flow

$217.08M

Cash & ST Invst.

$1.64B

Total Debt

$5.55B

Adidas 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

$6.70B

+8.9%

Gross Profit

$3.42B

+6.8%

Gross Margin

51.11%

N/A

Market Cap

$31.62B

N/A

Market Cap/Employee

$686.72K

N/A

Employees

46,045

N/A

Net Income

$489.93M

+14.5%

EBITDA

$698.30M

-24.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$5.08B

-47.0%

Accounts Receivable

$3.68B

+17.4%

Inventory

$5.79B

+14.2%

Long Term Debt

$4.34B

+0.9%

Short Term Debt

$1.62B

+27.5%

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 ADDYY

What is the current price of Adidas?

Adidas is trading at $88.49 per share.

What is the 52-week range for Adidas?

Over the past 52 weeks, Adidas has traded between $75.19 and $126.59.

How much debt does Adidas have?

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

How much cash does Adidas have on hand?

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

What is Adidas’s dividend yield?

Adidas currently has a dividend yield of 1.27%.

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