adidas ag - ADDYY

ADDYY

Close Chg Chg %
76.61 1.30 1.70%

Open Market

77.91

+1.30 (1.70%)

Volume: 22.17K

Last Updated:

Mar 26, 2026, 11:39 AM EDT

Company Overview: adidas ag - ADDYY

ADDYY Key Data

Open

$77.10

Day Range

77.10 - 78.57

52 Week Range

75.62 - 126.59

Market Cap

$27.42B

Shares Outstanding

357.33M

Public Float

N/A

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

18.12

EPS

$4.20

Yield

103.01%

Dividend

$0.79

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

117.62K

 

ADDYY Performance

1 Week
 
-0.24%
 
1 Month
 
-18.11%
 
3 Months
 
-21.30%
 
1 Year
 
-36.39%
 
5 Years
 
-51.08%
 

ADDYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About adidas ag - ADDYY

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.

ADDYY At a Glance

adidas AG
Adi-Dassler-Strasse 1
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-84-0 Revenue 28.00B
Industry Apparel/Footwear Net Income 1.51B
Sector Consumer Non-Durables 2025 Sales Growth 9.304%
Fiscal Year-end 12 / 2026 Employees 64,938
View SEC Filings

ADDYY Valuation

P/E Current 18.065
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.442
Price to Sales Ratio 1.266
Price to Book Ratio 5.229
Price to Cash Flow Ratio 53.33
Enterprise Value to EBITDA 11.594
Enterprise Value to Sales 1.445
Total Debt to Enterprise Value 0.161

ADDYY Efficiency

Revenue/Employee 431,198.182
Income Per Employee 23,288.282
Receivables Turnover 6.915
Total Asset Turnover 1.239

ADDYY Liquidity

Current Ratio 1.317
Quick Ratio 0.673
Cash Ratio 0.18

ADDYY Profitability

Gross Margin 47.116
Operating Margin 7.944
Pretax Margin 7.335
Net Margin 5.401
Return on Assets 6.654
Return on Equity 24.141
Return on Total Capital 11.297
Return on Invested Capital 13.618

ADDYY Capital Structure

Total Debt to Total Equity 96.157
Total Debt to Total Capital 49.02
Total Debt to Total Assets 27.411
Long-Term Debt to Equity 74.55
Long-Term Debt to Total Capital 38.005
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adidas Ag - ADDYY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
23.66B 23.17B 25.62B 28.00B
Sales Growth
-5.74% -2.09% +10.59% +9.30%
Cost of Goods Sold (COGS) incl D&A
13.70B 13.33B 13.87B 14.81B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.28B 1.18B 1.27B 1.27B
Depreciation
1.18B 1.06B 1.15B 1.16B
Amortization of Intangibles
107.20M 121.08M 117.90M 100.44M
COGS Growth
+0.52% -2.73% +4.04% +6.80%
Gross Income
9.96B 9.84B 11.75B 13.19B
Gross Income Growth
-13.17% -1.19% +19.46% +12.26%
Gross Profit Margin
+42.09% +42.47% +45.88% +47.12%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.36B 9.57B 10.54B 10.98B
Research & Development
160.80M 163.25M 183.89M 173.80M
Other SG&A
9.20B 9.40B 10.35B 10.81B
SGA Growth
+2.16% +2.20% +10.12% +4.26%
Other Operating Expense
(7.36M) (7.57M) (134.13M) (15.80M)
Unusual Expense
- 126.49M 20.55M 37.24M
EBIT after Unusual Expense
602.21M 151.36M 1.33B 2.19B
Non Operating Income/Expense
(45.19M) 89.73M 94.11M 113.99M
Non-Operating Interest Income
24.17M 42.16M 61.66M 65.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
149.24M 170.82M 212.01M 247.16M
Interest Expense Growth
+8.85% +14.46% +24.12% +16.58%
Gross Interest Expense
149.24M 170.82M 212.01M 247.16M
Interest Capitalized
- - - -
-
Pretax Income
407.78M 70.27M 1.21B 2.05B
Pretax Income Growth
-81.37% -82.77% +1,625.53% +69.39%
Pretax Margin
+1.72% +0.30% +4.73% +7.34%
Income Tax
140.83M 132.98M 321.26M 499.96M
Income Tax - Current - Domestic
165.00M 291.90M 300.71M 408.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(24.17M) (158.92M) 20.55M 91.41M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
266.95M (62.70M) 891.31M 1.55B
Minority Interest Expense
27.33M 65.95M 73.55M 50.79M
Net Income
239.62M (128.65M) 817.76M 1.50B
Net Income Growth
-86.02% -153.69% +735.63% +83.83%
Net Margin Growth
+1.01% -0.56% +3.19% +5.37%
Extraordinaries & Discontinued Operations
403.57M 47.57M 8.65M 9.03M
Discontinued Operations
403.57M 47.57M 8.65M 9.03M
Net Income After Extraordinaries
643.20M (81.08M) 826.41M 1.51B
Preferred Dividends
- - - -
-
Net Income Available to Common
643.20M (81.08M) 826.41M 1.51B
EPS (Basic)
1.7548 -0.2271 2.3142 4.2347
EPS (Basic) Growth
-72.75% -112.94% +1,119.02% +82.99%
Basic Shares Outstanding
366.53M 357.09M 357.10M 357.12M
EPS (Diluted)
1.7548 -0.2271 2.3141 4.2346
EPS (Diluted) Growth
-72.75% -112.94% +1,118.98% +82.99%
Diluted Shares Outstanding
366.54M 357.12M 357.13M 357.13M
EBITDA
1.89B 1.46B 2.62B 3.49B
EBITDA Growth
-48.63% -22.42% +78.96% +33.31%
EBITDA Margin
+7.97% +6.31% +10.22% +12.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 117.119
Number of Ratings 30 Current Quarters Estimate 1.559
FY Report Date 03 / 2026 Current Year's Estimate 5.494
Last Quarter’s Earnings 0.244 Median PE on CY Estimate N/A
Year Ago Earnings 4.342 Next Fiscal Year Estimate 6.698
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 25 24
Mean Estimate 1.56 1.38 5.49 6.70
High Estimates 1.86 1.65 6.69 7.74
Low Estimate 1.37 1.13 5.04 6.19
Coefficient of Variance 10.19 11.12 5.94 5.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 17 19
OVERWEIGHT 5 5 5
HOLD 6 5 4
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Adidas Ag in the News

Adidas will sell more outstanding Yeezy inventory

More of the outstanding Yeezy inventory that Adidas is looking to part ways with will soon go on sale. The company said Friday it would put Yeezy products up for purchase in early August.