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
adidas AG
ADDYY
(Other OTC)

Recent

price

81.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.65
31.84
35.57
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
Revenue per Share
1.36
1.46
1.26
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
Basic EPS, GAAP
1.49
1.03
1.21
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
Free Cash Flow per Basic Share
0.17
0.4
0.5
0.67
0.75
0.75
0.8
1
1.31
1.68
- -
1.51
1.66
0.35
0.35
1
- -
Dividend per Share
21.33
24.55
25.35
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
Book Value per Share
6.51
8.42
10.54
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
Tangible Book Value per Share
418
418
418
418
418
403
400
405
404
395
390
388
367
357
357
357
354
Basic Weighted Avg Shares
11,990
13,322
14,883
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
Sales/Revenue/Turnover
7.46
7.12
7.92
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
Operating Margin (%)
270
253
536
340
405
393
376
484
490
1,214
1,261
1,149
1,375
1,096
1,171
1,121
1,129
Depreciation Expense
567
613
526
787
490
634
1,017
1,097
1,702
1,976
432
2,116
612
-75
764
1,340
1,379
Net Income, GAAP
29.53
30.03
38.43
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
Effective Tax Rate (%)
4.73
4.6
3.53
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
Profit Margin (%)
1,878
1,990
2,503
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
Working Capital
1,337
995
1,220
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
LT Debt
4,461
5,128
5,291
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
Total Equity
10.43
10.23
10.59
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 Invested Capital (%)
11.11
11.1
8.9
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 Capital (%)
13.77
12.77
10.08
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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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