OTC · Apparel - Footwear & Accessories

adidas AG (ADDYY) Stock

$102.23 -0.23% OTC: ADDYY Consumer Cyclical

adidas AG, along with its affiliated businesses, operates internationally in the conceptualization, creation, distribution, and promotion of athletic and sports-inspired lifestyle merchandise. Its diverse product line, exclusively under the well-known adidas brand, features footwear, apparel, and various accessories like bags and balls.

Valuation

MetricValue
Price$102.23
Market Cap$36.53B
P/E Ratio22.98
P/B Ratio5.35
P/S Ratio1.27
EPS (TTM)$4.45
52-Week High$119.25
52-Week Low$75.19
Dividend Yield1.60%

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$23.8B
Operating Profit$2.0B$669.0M$268.0M$1.3B$1.9B
Net Profit$1.5B$254.0M$-75.0M$764.0M$1.3B
EPS$3.84$0.70$-0.21$2.14$3.60
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$1.4B$2.1B$1.6B
Borrowings$5.3B$6.5B$5.6B$5.6B$5.6B

Latest News

Consumers Seek Value, Deal With Stress During Back-to-School Shopping Season Sourcing Journal · Aug 10, 2026 Are International Logistics Improvements Paying Off for NIKE? Zacks · Aug 10, 2026 NIKE Bets on Performance Products: Will Growth Momentum Follow? Zacks · Aug 5, 2026 ONON Q1 Results Raise Outlook With Margin Gains And Growth Potential Zacks · Aug 5, 2026 Adidas' $1B Marketing Bill Buys 14% Jump In Sales MediaPost · Aug 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$-543.0M$2.5B$2.9B$566.0M
Investing Cash Flow$-1.1B$-200.0M$-954.0M$-896.0M$-792.0M
Financing Cash Flow$-1.8B$-2.7B$-828.0M$-961.0M$-707.0M
Net Cash Flow$-166.0M$-3.0B$633.0M$1.0B$-547.0M
Free Cash Flow$2.5B$-1.2B$2.1B$2.4B$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA11.19
FCF Yield2.66%
Quick Ratio0.71
Interest Coverage6.62
Return 1Y-7.63%
Return 3Y4.54%
Return 5Y-40.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About adidas AG

adidas AG, along with its affiliated businesses, operates internationally in the conceptualization, creation, distribution, and promotion of athletic and sports-inspired lifestyle merchandise. Its diverse product line, exclusively under the well-known adidas brand, features footwear, apparel, and various accessories like bags and balls. The company markets its offerings through multiple channels: around 2,200 company-owned retail outlets, dedicated mono-branded franchise stores, in-store concessions, wholesale arrangements, and its online sales platform. Established in 1920, the firm was previously known as adidas-Salomon AG until it officially changed its name to adidas AG in June 2006. Its central corporate offices are located in Herzogenaurach, Germany.

adidas AG is headquartered in DE.

adidas AG (ADDYY) stock trades at $102.23 with a market capitalization of $36.53B. 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 $75.19 and $119.25, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 1.60%.

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 $23.8B, net profit of $1.3B, revenue has compounded at 3.7% a year over the last five years, profit at 24.4% 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.

ADDYY has an average daily trading volume of 68,800 shares, a beta of 1.21.

Official website: www.adidas-group.com

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