ADIDAS CDR (CAD HEDGED)

ADIDAS CDR (CAD HEDGED)

ADI · NEO · Consumer Cyclical / Footwear & Accessories

7.20CAD-0.08 (-1.10%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.29
Day Range7.20 – 7.29
52-Week Range5.34 – 7.89
Volume944
Market Cap1.04B
P/E (TTM)0.47
Forward P/E0.30
EPS12.58
Dividend Yield1.93%
Beta1.19
50-Day Avg6.31
200-Day Avg6.41

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Bjorn Gulden
  • Employees64.39K
  • HeadquartersAdi-Dassler-Strasse 1, Herzogenaurach, Germany, 91074, Canada
  • Websitehttps://www.adidas-group.com

Leadership

  • Mr. Bjorn GuldenChairman of Global Brands, CEO & Chairman of Executive Board · b. 1965
  • Mr. Harm OhlmeyerCFO & Member of Executive Board · b. 1968
  • Ms. Michelle RobertsonGlobal Head of HR, People & Culture and Member of Executive Board · b. 1975
  • Mr. Mathieu SidokpohouMember of Executive Board & Chief Commercial Officer · b. 1975
  • Mr. Gunter WeiglSenior VP of Brand Partnerships & Employee Representative Member of Supervisory Board · b. 1965
  • Ms. Linda EvenhuisEmp Rep Member of Supervisory Board, Sen Lead Prog & Facilitation - EMEA, GCA, APAC of Global HR · b. 1973
  • Mr. Thomas SapperEmployee Representative Member of Supervisory Board & Senior Director of Tech Project Management · b. 1966
  • Ms. Birgit KretschmerMember of Executive Board · b. 1970
  • Mr. Sebastian SteffenSenior Vice President of Investor Relations & Corporate Communications
  • Dr. Jan HeinemannGeneral Counsel

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.23B22.51B21.43B23.68B24.81B
Growth (%)-+6.01%-4.82%+10.53%+4.76%
Cost of Revenue10.47B11.87B11.24B11.66B12.01B
Gross Profit10.77B10.64B10.18B12.03B12.80B
Gross Margin50.70%47.28%47.52%50.77%51.61%
Operating Expense8.78B9.91B9.90B10.73B10.74B
Operating Income1.99B729.00M279.00M1.29B2.06B
Operating Margin9.37%3.24%1.30%5.45%8.31%
EBITDA-1.90B1.32B2.51B3.17B
EBITDA Margin-8.44%6.17%10.61%12.77%
Net Income2.12B612.00M-75.00M764.00M1.34B
Net Income Margin9.97%2.72%-0.35%3.23%5.40%
Interest Expense111.00M137.00M160.00M221.00M228.00M
Interest Expense % of Total Revenue0.52%0.61%0.75%0.93%0.92%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.14B20.30B18.02B20.66B20.26B
Total Liabilities14.30B14.95B13.10B14.79B14.14B
Total Equity7.52B4.99B4.58B5.48B5.78B
Cash3.83B798.00M1.22B2.13B1.33B
Net Debt-2.67B1.76B355.00M1.31B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.19B-479.00M2.55B2.91B751.00M
Capital Expenditure667.00M695.00M504.00M540.00M477.00M
Free Cash Flow2.52B-1.17B2.05B2.37B274.00M
Dividends Paid585.00M610.00M125.00M125.00M357.00M
FCF to OCF79.10%245.09%80.24%81.44%36.48%
Dividend Paid to FCF23.17%-51.96%6.11%5.27%130.29%

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value47.43B
Trailing P/E0.47
Forward P/E0.30
PEG Ratio0.01
Price / Sales0.04
Price / Book0.11
EPS12.58
Book Value27.22
Revenue (TTM)26.04B
Gross Profit (TTM)13.43B
EBITDA2.66B
Profit Margin5.30%
Operating Margin8.51%
Return on Equity24.32%
Return on Assets6.70%
Shares Outstanding175.06M
Shares Float338.03M
Beta1.19
Dividend Yield1.93%
Dividend Rate0.11
Payout Ratio0.91%

Dividends

20261×
0.11May 11, 2026
20251×
0.06May 20, 2025