OTC · Apparel - Footwear & Accessories

adidas AG (ADDDF) Stock

$205.40 -1.84% OTC: ADDDF Consumer Cyclical

Globally, adidas AG and its subsidiaries are dedicated to the creation, advancement, dissemination, and promotion of athletic and sports lifestyle goods. Under the prominent adidas brand, the company's offerings encompass a wide array of products, including footwear, apparel, and various accessories and equipment such as bags and balls.

Valuation

MetricValue
Price$205.40
Market Cap$36.43B
P/E Ratio22.98
P/B Ratio5.35
P/S Ratio1.27
EPS (TTM)$8.94
52-Week High$239.74
52-Week Low$145.65
Dividend Yield1.61%

Financials & Margins

MetricValue
ROE24.59%
ROA6.81%
ROCE18.76%
Gross Margin51.36%
Operating Margin8.44%
Net Margin5.52%
Debt/Equity0.99
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.2B$22.5B$21.4B$23.7B$24.8B
Operating Profit$2.0B$669.0M$268.0M$1.3B$2.0B
Net Profit$2.1B$612.0M$-75.0M$764.0M$1.3B
EPS$10.90$3.34$-0.42$4.28$7.50
Op Margin9.3%3.0%1.3%5.7%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.1B$20.3B$18.0B$20.7B$20.3B
Total Liabilities$14.3B$14.9B$13.1B$14.8B$14.1B
Cash$3.8B$798.0M$1.2B$2.1B$1.6B
Borrowings$5.3B$6.5B$5.6B$5.6B$5.6B

Latest News

NKE Stock Slips As Nike’s China E-Commerce Reset Draws Wall Street Skepticism Stocktwits · Jul 22, 2026 Circular Jerseys Hit the Field During the World Cup. Here’s How Athletic Wear Can Tackle Waste Sourcing Journal · Jul 21, 2026 The Bull Case For NIKE (NKE) Could Change Following Missed World Cup Moment And Brand Relevance Questions Simply Wall St. · Jul 21, 2026 Nike Misses World Cup Final as Adidas Gains Merchandise Opportunity GuruFocus.com · Jul 21, 2026 The Zacks Analyst Blog Highlights Alphabet, Tesla, Intel, American Express, Adida, Nike and Carlsberg Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$-543.0M$2.6B$2.9B$589.0M
Investing Cash Flow$-1.1B$-200.0M$-955.0M$-896.0M$-825.0M
Financing Cash Flow$-1.8B$-3.4B$-828.0M$-961.0M$-729.0M
Net Cash Flow$-166.0M$-3.0B$633.0M$1.0B$-547.0M
Free Cash Flow$2.5B$-1.2B$2.1B$2.4B$226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA11.19
FCF Yield2.66%
Quick Ratio0.71
Interest Coverage6.62
Return 1Y-15.02%
Return 3Y0.03%
Return 5Y-41.98%

Ownership

Insiders Held6.85%
Institutions Held54.98%
Institutions Float Held59.02%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.81,2732026-03-31
Generali Investments Cee, Investicni Spolecnost, A.s.56,9492026-06-30
Winch Advisory Services LLC22026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMADFAmadeus IT Group, S.A. $55.52 -0.94% 15.92 $23.80B 4.16%
AMADYAmadeus IT Group, S.A. $55.50 -0.41% 15.92 $23.79B 4.14%
BRDCYBridgestone Corporation $11.51 -1.03% 14.25 $30.05B 3.65%
CUKPFCarnival plc $25.00 +0.00% 11.30 $34.63B 0.60%
HRSHFHaier Smart Home Co., Ltd. $2.95 +13.46% 10.71 $27.44B 8.81%

About adidas AG

Globally, adidas AG and its subsidiaries are dedicated to the creation, advancement, dissemination, and promotion of athletic and sports lifestyle goods. Under the prominent adidas brand, the company's offerings encompass a wide array of products, including footwear, apparel, and various accessories and equipment such as bags and balls. These items are distributed through a comprehensive network featuring approximately 2,200 company-owned retail locations, specialized franchise outlets, in-store shop-in-shops, wholesale partnerships, and its digital e-commerce platforms. Founded in 1920, the organization, previously named adidas-Salomon AG, officially transitioned to adidas AG in June 2006. Its global operations are directed from its headquarters in Herzogenaurach, Germany.

adidas AG is headquartered in DE.

adidas AG (ADDDF) stock trades at $205.40 with a market capitalization of $36.43B. The stock is valued at a price-to-earnings (P/E) ratio of 22.98, price-to-book of 5.35, price-to-sales of 1.27. Over the past 52 weeks the stock has ranged between $145.65 and $239.74, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 1.61%.

On profitability, adidas AG generates a return on equity (ROE) of 24.59% — well above the market average, a sign of a high-quality business, return on capital employed of 18.76%, an operating margin of 8.44%, a net profit margin of 5.52%.

In its most recent fiscal year, adidas AG reported annual revenue of $24.8B, net profit of $1.3B, revenue has compounded at 4.6% a year over the last five years, profit at 25.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.99, a current ratio of 1.35, total assets of $20.3B, $1.6B in cash and equivalents.

ADDDF has an average daily trading volume of 1,104 shares, a beta of 1.21.

Official website: www.adidas-group.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides