adidas AG

adidas AG

ADDDF
adidas AGUS flagOther OTC
212.40
USD
-0.60
- -
37.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
67.89
69.62
83.93
92.33
104.84
108.62
119.63
94.46
109.36
122.83
120.01
132.64
138.95
142.51
Basic EPS, GAAP
3.76
2.35
3.15
5.08
5.42
8.44
10
2.21
10.9
3.34
-0.42
4.28
7.5
7.86
Free Cash Flow per Basic Share
0.76
0.73
2.86
3.53
4.43
9.81
10.68
5.4
13
-6.41
11.46
13.27
1.53
4.8
Dividend per Share
1.35
1.5
1.5
1.6
2
2.62
3.36
- -
3.01
3.33
0.7
0.7
2
- -
Book Value per Share
24.7
24.16
25.18
28.58
29.95
30.99
34.16
35.5
36.32
24.7
24.22
27.75
33.25
33.39
Tangible Book Value per Share
12.09
12.89
11.17
15.13
18.19
19.24
21.92
22.97
32.22
19.98
18.17
23.34
25.08
26.48
Basic Weighted Avg Shares
209
209
202
200
202
202
198
195
194
183
179
179
179
177
Sales/Revenue/Turnover
14,203
14,534
16,915
18,483
21,218
21,915
23,640
18,435
21,234
22,511
21,427
23,683
24,811
25,250
Operating Margin (%)
8.64
6.57
6.43
8.31
9.92
10.94
11.31
4.63
9.37
3.24
1.3
5.45
8.31
8.53
Depreciation Expense
340
405
393
376
484
490
1,214
1,261
1,149
1,375
1,096
1,171
1,121
1,119
Net Income, GAAP
787
490
634
1,017
1,097
1,702
1,976
432
2,116
612
-75
764
1,340
1,393
Effective Tax Rate (%)
30.55
32.46
33.97
29.56
33.02
28.13
25.02
20.24
19.44
34.54
190.77
26.49
24.34
24.26
Profit Margin (%)
5.54
3.37
3.75
5.5
5.17
7.77
8.36
2.34
9.97
2.72
-0.35
3.23
5.4
5.52
Working Capital
2,125
2,969
2,133
2,121
2,354
2,979
2,180
3,327
4,979
2,475
1,766
2,311
2,883
3,192
LT Debt
662
1,591
1,470
986
986
1,690
3,994
4,641
4,729
5,289
4,469
4,410
4,307
4,338
Total Equity
5,481
5,617
5,648
6,455
6,017
6,364
7,057
6,691
7,837
5,351
4,925
5,868
6,125
6,349
Return on Invested Capital (%)
12.08
8.72
9.23
13.32
17.58
21.57
19.15
5.31
11.95
3.69
-2.21
8.34
12.89
13.22
Return on Capital (%)
13.18
7.83
9.71
14.96
15.66
22.79
21.16
4.92
16.8
5.62
-2.61
8.11
12.89
13.49
Return on Common Equity (%)
16.01
9.6
12.53
18.84
18.62
27.64
30.39
6.32
30.27
10.57
-1.69
16.47
24.61
24.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,237
1,249
1,614
LT Borrowings
1,902
1,997
1,992
LT Finance Leases
2,290
2,310
2,346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
177
Market Capitalization
31,470
29,553
23,808

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,967
11,977
12,280
Cash, Cash Equivalents & STI
1,699
1,520
1,494
Accounts Receivable, Net
3,428
2,635
3,492
Inventories
5,471
5,832
5,788
Total Current Liabilities
9,133
9,094
9,088
Payables & Accruals
- -
- -
- -
ST Debt
1,237
1,249
1,614
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
0.2%
4.38%
Free Cash Flow
-22.71%
-70.76%
-88.44%
Net Income, GAAP
-77.54%
-167.36%
75.39%
Sales/Revenue/Turnover
4.49%
6.33%
4.76%
Total Cash Common Dividend
- -
- -
185.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,458
5,822
6,438
5,965
23,683
2025
6,153
5,952
6,630
6,076
24,811
2026
6,592
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.06
2.48
-0.22
4.28
2025
2.4
2.07
- -
0.46
7.5
2026
2.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bjorn Gulden
Full Time Employees
46,045
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
Adi-Dassler-Strasse 1 Herzogenaurach Germany 91074
IPO Date
Jan 21, 2010
Business
adidas AG adidas AG designs, manufactures and markets athletic footwear, apparel, accessories and equipment worldwide. The company offers a broad portfolio of products including running shoes such as the Adizero and Ultraboost series; football boots like the Predator, Copa Mundial and X models; basketball footwear under the Harden and D.O.N. lines; training and lifestyle sneakers including Samba, Stan Smith, Superstar and Forum; performance apparel encompassing tracksuits, jerseys, shorts and outerwear; sports accessories such as bags, balls and protective gear; and specialized lines like TERREX for outdoor activities, Five Ten for climbing, and Golf products. adidas AG operates through three main segments: adidas brand covering sport performance, lifestyle and heritage products; Other Brands previously including Reebok until its divestiture in 2022; and adidas Direct comprising owned e-commerce and retail stores. The company serves athletes, teams, fitness enthusiasts and consumers across football, running, basketball, training, tennis, golf and streetwear categories; targets professional sports organizations, retailers, wholesalers and direct-to-consumer channels; and maintains global operations in over 100 countries with key markets in Europe, North America, Greater China, Asia-Pacific and Latin America. Founded in 1949 by Adolf Dassler and headquartered in Herzogenaurach, Germany, adidas AG employs approximately 62,000 people and continues as a leader in the sporting goods industry. In recent developments, adidas AG reports record Q3 revenues and upgrades its 2025 outlook to anticipate 9% overall revenue growth and operating profit around 2.0 billion euros; achieves strong Q2 2025 performance with 12% growth in the adidas brand and 8% company-wide expansion; secures 13 million dollars in new investment to support product innovation, sustainability, digital transformation and market expansion; launches multiple collaborations including with Moon Boot, Arte Antwerp, Wales Bonner, Sporty & Rich, 100 Thieves, Brain Dead, BAPE, SPZL, Minecraft, Fortnite and Club América; celebrates its 75th anniversary in 2024 while marking 100 years since the founding of Gebrüder Dassler Schuhfabrik; and introduces innovations like the Adizero Adios Pro Evo 1 running shoe which powers world records such as Tigist Assefa's marathon mark.

Company News

APIChatGPT
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