Adidas
(OTC) ADDYY
Adidas Financials at a Glance
Market Cap
$37.09BMarket 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)
€25.30B
Net Income (TTM)
€1.40B
EPS (TTM)
$4.52
P/E Ratio
22.96
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Price
$103.80
Volume
24,928
Open
$102.68
Price
$103.80
Volume
24,928
Open
$102.68
Previous Close
$103.80
Daily Range
$102.46 - $104.14
52-Week Range
$75.19 - $123.33
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Price
$103.80
Volume
24,928
Open
$102.68
Previous Close
$103.80
Daily Range
$102.46 - $104.14
52-Week Range
$75.19 - $123.33
Estimated Earnings Date
Jul 30, 2026
ADDYY News
What is Mutant Ape Yacht Club?
What is Bored Ape Yacht Club?
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Adidas
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
64,938
CEO
Bjørn Gulden, MBA
Website
www.adidas-group.comHeadquarters
Herzogenaurach, BV 91074, DE
ADDYY 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
16.72%
Return on Assets
6.81%
Earnings Yield
4.36%
Dividend Yield
1.58%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.09BMarket 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
357.33M
Volume
24.93K
Avg. Volume
67.98K
Financials (TTM)
Gross Profit
€13.00B
Operating Income
€2.12B
EBITDA
€3.14B
Operating Cash Flow
€1.23B
Capital Expenditure
-€442.74M
Free Cash Flow
€782.32M
Cash & ST Invst.
€1.49B
Total Debt
€5.96B
Adidas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€6.70B
+8.9%
Gross Profit
€3.42B
+6.8%
Gross Margin
51.11%
N/A
Market Cap
$37.09BMarket 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
$805.53K
N/A
Employees
46,045
N/A
Net Income
€489.93M
+14.5%
EBITDA
€826.50M
-10.7%
Quarterly Fundamentals
Total Cash
€1.49B
-29.2%
Total Debt
€5.96B
+7.0%
Accounts Receivable
€3.68B
+17.4%
Inventory
€5.79B
+14.2%
Long Term Debt
€4.34B
+0.9%
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%