Adidas
(OTC) ADDYY
Adidas Financials at a Glance
Market Cap
$35.33B
Revenue (TTM)
€25.30B
Net Income (TTM)
€1.40B
EPS (TTM)
$4.52
P/E Ratio
21.87
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Price
$101.95
Volume
64,587
Open
$98.10
Price
$101.95
Volume
64,587
Open
$98.10
Previous Close
$101.95
Daily Range
$98.05 - $102.54
52-Week Range
$75.19 - $125.69
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.64
Beta (Volatility)
1.13 (Average)
Price
$101.95
Volume
64,587
Open
$98.10
Previous Close
$101.95
Daily Range
$98.05 - $102.54
52-Week Range
$75.19 - $125.69
Estimated Earnings Date
Jul 30, 2026
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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, 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
4.57%
Dividend Yield
1.66%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.33B
Shares Outstanding
357.33M
Volume
64.59K
Avg. Volume
76.79K
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 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
$35.33B
N/A
Market Cap/Employee
$767.24K
N/A
Employees
46,045
N/A
Net Income
€489.93M
+14.5%
EBITDA
€996.00M
+7.6%
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
18.59%
N/A
Free Cash Flow
-€422.00M
+57.8%
Operating Cash Flow
-€350.00M
+62.5%