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Adidas AG ADR

Consumer Cyclical US ADDYY

102.52USD
0.85(0.84%)

Last update at 2026-06-12T19:57:00Z

Day Range

101.60102.94
LowHigh

52 Week Range

75.19126.59
LowHigh

Fundamentals

  • Previous Close 101.67
  • Market Cap30464.24M
  • Volume4177
  • P/E Ratio19.48
  • Dividend Yield1.90%
  • EBITDA2556.00M
  • Revenue TTM24811.00M
  • Revenue Per Share TTM69.47
  • Gross Profit TTM 12805.00M
  • Diluted EPS TTM4.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1820.00M 1121.00M 65.00M 388.00M 1852.00M
Minority interest -45.00000M -68.00000M -61.00000M -26.00000M -42.00000M
Net income 1340.00M 764.00M -75.00000M 612.00M 2116.00M
Selling general administrative 10841.00M 10915.00M 9914.00M 10015.00M 8810.00M
Selling and marketing expenses - - - - -
Gross profit 12805.00M 12025.00M 10183.00M 10644.00M 10765.00M
Reconciled depreciation 1121.00M 1171.00M 1096.00M 1375.00M 1149.00M
Ebit - - - 732.00M 1995.00M
Ebitda - - - 1900.00M 3178.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2061.00M 1291.00M 279.00M 729.00M 1989.00M
Other operating expenses - - - 116.00M 46.00M
Interest expense 228.00M 221.00M 160.00M 137.00M 177.00M
Tax provision 443.00M 297.00M 124.00M 134.00M 360.00M
Interest income 58.00M 57.00M 39.00M 23.00M 12.00M
Net interest income -158.00000M -122.00000M -83.00000M -115.00000M -162.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 134.00M 360.00M
Total revenue 24811.00M 23683.00M 21427.00M 22511.00M 21234.00M
Total operating expenses 22750.00M 22392.00M 21148.00M 21782.00M 19245.00M
Cost of revenue 12006.00M 11658.00M 11244.00M 11867.00M 10469.00M
Total other income expense net - - - - -
Discontinued operations - - - 384.00M 666.00M
Net income from continuing ops 1377.00M 824.00M -58.00000M 254.00M 1492.00M
Net income applicable to common shares - - - 612.00M 2116.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20262.00M 20655.00M 18020.00M 20296.00M 22137.00M
Intangible assets 443.00M 426.00M 442.00M 429.00M 352.00M
Earning assets - - - - -
Other current assets 375.00M 370.00M 1002.00M 1100.00M 2789.00M
Total liab 14137.00M 14787.00M 13095.00M 14945.00M 14300.00M
Total stockholder equity 5776.00M 5868.00M 4580.00M 4991.00M 7519.00M
Deferred long term liab - - - - -
Other current liab 119.00M 140.00M 96.00M 1880.00M 3062.00M
Common stock - - - 179.00M 192.00M
Capital stock 179.00M 179.00M 179.00M 179.00M 192.00M
Retained earnings 5758.00M 4775.00M 4145.00M 4347.00M 6860.00M
Other liab - - - 399.00M 606.00M
Good will 1203.00M 1275.00M 1238.00M 1260.00M 1228.00M
Other assets - - - 1630.00M 1498.00M
Cash 1330.00M 2130.00M 1431.00M 798.00M 3828.00M
Cash and equivalents - - - - -
Total current liabilities 9094.00M 9593.00M 8043.00M 9257.00M 8965.00M
Current deferred revenue - - - - -
Net debt 1313.00M 355.00M 1548.00M 2675.00M -
Short term debt - - - - -
Short long term debt 646.00M 570.00M 549.00M 527.00M 29.00M
Short long term debt total - - - - -
Other stockholder equity - - - 465.00M 467.00M
Property plant equipment - - - 4944.00M 4825.00M
Total current assets 11977.00M 11904.00M 9809.00M 11732.00M 13944.00M
Long term investments - - - - -
Net tangible assets - - - 3302.00M 5939.00M
Short term investments 190.00M 350.00M 789.00M 168.00M 109.00M
Net receivables 2635.00M 2413.00M 1906.00M 3533.00M 2977.00M
Long term debt 1997.00M 1915.00M 2430.00M 2946.00M 2466.00M
Inventory 5832.00M 4989.00M 4525.00M 5973.00M 4009.00M
Accounts payable 2910.00M 3096.00M 2276.00M 2908.00M 2294.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.00M 3.00M 2.00M 4.00M -1.00000M
Deferred long term asset charges - - - - -
Non current assets total 8285.00M 8751.00M 8211.00M 8563.00M 8193.00M
Capital lease obligations 2913.00M 3102.00M 2584.00M 2986.00M 2836.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -88.00000M -22.00000M 23.00M -13.00000M 49.00M
Change to liabilities - - - 721.00M 226.00M
Total cashflows from investing activities - - - 495.00M -424.00000M
Net borrowings 164.00M -497.00000M -497.00000M 345.00M -1251.00000M
Total cash from financing activities - - - -2963.00000M -2991.00000M
Change to operating activities - - - - -
Net income 1340.00M 764.00M -75.00000M 612.00M 2116.00M
Change in cash -838.00000M 1024.00M 633.00M -3030.00000M -166.00000M
Begin period cash flow 2455.00M 1431.00M 798.00M 3828.00M 3994.00M
End period cash flow 1617.00M 2455.00M 1431.00M 798.00M 3828.00M
Total cash from operating activities 751.00M 2910.00M 2550.00M -543.00000M 3192.00M
Issuance of capital stock 39.00M 24.00M 25.00M 25.00M 27.00M
Depreciation 1121.00M 1171.00M 1096.00M 1221.00M 1142.00M
Other cashflows from investing activities - - - 1189.00M 180.00M
Dividends paid -357.00000M -125.00000M -125.00000M 610.00M 585.00M
Change to inventory -1104.00000M -500.00000M 1280.00M -1901.00000M 125.00M
Change to account receivables - - - -820.00000M -170.00000M
Sale purchase of stock -43.00000M -35.00000M -29.00000M -2530.00000M -1032.00000M
Other cashflows from financing activities - - - -193.00000M -150.00000M
Change to netincome - - - -376.00000M -247.00000M
Capital expenditures 477.00M 540.00M 504.00M 504.00M 494.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2043.00000M 685.00M 1419.00M -2000.00000M 181.00M
Stock based compensation - - - - -
Other non cash items 191.00M 154.00M 115.00M 107.00M 104.00M
Free cash flow 274.00M 2370.00M 2046.00M -1238.00000M 2525.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADDYY
Adidas AG ADR		 0.85 0.84% 102.52 19.48 16.00 1.23 4.46 1.20 9.38
NKE
Nike Inc		 -1.03 2.24% 44.93 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG		 - -% 201.00 19.50 16.00 1.18 4.46 1.20 9.38
ASCCF
ASICS Corporation		 - -% 30.14 34.48 30.30 0.03 12.45 3.95 18.87
ASCCY
Asics Corp ADR		 -0.27 0.95% 28.10 33.36 29.24 0.03 12.03 4.01 19.16

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Profile

adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Adidas AG ADR

Adi-Dassler-Strasse 1, Herzogenaurach, Germany, 91074

Key Executives

Name Title Year Born
Mr. Harm Ohlmeyer CFO, Interim CEO & Member of Exec. Board 1968
Mr. Roland Auschel Head of Global Sales & Member of Exec. Board 1963
Mr. Martin Shankland Head of Global Operations & Member of Exec. Board 1971
Mr. Brian Grevy Head of Global Brands & Member of Exec. Board 1971
Ms. Amanda Rajkumar Head of HR, People & Culture, Labor Director and Member of Exec. Board 1972
Mr. Guenter Weigl SVP of Global Sports Mktg. & Brand Relations and Employee Representative Member of Supervisory Board 1965
Ms. Petra Auerbacher Project Mang. Creative Direction & Employee Representative Member of Supervisory Board 1969
Mr. Frank Scheiderer Director of Fin. Strategy & Programs and Employee Representative Member of the Supervisory Board 1977
Mr. Sebastian Steffen Sr. VP of Investor Relations NA
Mr. Jan Runau Chief Corp. Communications Officer NA

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