1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
adidas AG

adidas AG

ADDYY
adidas AGUS flagOther OTC
81.21
USD
+0.60
- -
28.43BMarket 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
33.94
34.81
41.97
46.16
52.42
54.31
59.82
47.23
54.68
61.42
60
66.32
69.48
73.59
Basic EPS, GAAP
1.88
1.17
1.57
2.54
2.71
4.22
5
1.11
5.45
1.67
-0.21
2.14
3.75
3.9
Free Cash Flow per Basic Share
0.38
0.37
1.43
1.76
2.21
4.9
5.34
2.7
6.5
-3.2
5.73
6.64
0.77
5.18
Dividend per Share
0.67
0.75
0.75
0.8
1
1.31
1.68
- -
1.51
1.66
0.35
0.35
1
- -
Book Value per Share
26.24
27.52
28.3
32.12
29.59
32.02
34.68
33.09
39.14
27.95
25.65
30.67
32.33
34.02
Tangible Book Value per Share
12.13
13.2
11.34
15.12
18.13
19.56
20.77
21.76
30.91
18.49
16.24
21.14
23.12
24.56
Basic Weighted Avg Shares
418
418
403
400
405
404
395
390
388
367
357
357
357
354
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
26,041
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
8.37
Depreciation Expense
340
405
393
376
484
490
1,214
1,261
1,149
1,375
1,096
1,171
1,121
1,129
Net Income, GAAP
787
490
634
1,017
1,097
1,702
1,976
432
2,116
612
-75
764
1,340
1,379
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
24.71
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
5.3
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
3,607
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
4,800
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
6,351
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
13.58
Return on Capital (%)
12.25
7.34
8.95
13.67
14.92
22.65
20.98
5.01
16.8
5.41
-2.52
7.82
12.69
13.26
Return on Common Equity (%)
14.58
8.82
11.23
16.76
17.55
27.43
30
6.52
30.29
9.78
-1.57
15.19
23.82
24.73

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,249
1,614
1,178
LT Borrowings
1,997
1,992
2,489
LT Finance Leases
2,310
2,346
2,311
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
175
175
Market Capitalization
15,036
12,151
15,717

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,977
12,280
12,826
Cash, Cash Equivalents & STI
1,520
1,494
1,814
Accounts Receivable, Net
2,635
3,492
3,567
Inventories
5,832
5,788
5,969
Total Current Liabilities
9,094
9,088
9,219
Payables & Accruals
- -
- -
- -
ST Debt
1,249
1,614
1,178
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
6,743
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.53
1.24
-0.11
2.14
2025
1.2
1.04
1.29
0.23
3.75
2026
1.36
1.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bjorn Gulden
Full Time Employees
64,938
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
Adi-Dassler-Strasse 1 Herzogenaurach BV Germany 91074
IPO Date
May 31, 2006
Website
adidas-group.com
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Business
adidas AG, along with its associated entities, engages worldwide in the conceptualization, advancement, distribution, and commercialization of performance athletic and sports-inspired lifestyle merchandise. Its diverse portfolio encompasses innovative footwear, a wide array of active and casual apparel, and essential accessories and equipment, all marketed under the distinctive adidas brand. The company reaches its global customer base through its expansive network of owned retail locations, specialized mono-branded franchise outlets, shop-in-shop concepts, widespread wholesale partnerships, and advanced digital commerce platforms. Founded in 1949 by Adolf Dassler, the enterprise is headquartered in Herzogenaurach, Germany, and remains a prominent force in the global sporting goods sector.

Company News

Company News APIChatGPT

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