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adidas AG

adidas AG

ADS · XETRA · Consumer Cyclical / Footwear & Accessories

177.65EUR+0.70 (+0.40%)

Price History

Full chart

Market Stats

Previous Close176.95
Open176.50
Day Range174.95 – 178.60
52-Week Range127.56 – 192.78
Volume432.12K
Market Cap25.22B
P/E (TTM)18.49
Forward P/E11.83
EPS7.79
Dividend Yield1.94%
Beta1.19
50-Day Avg153.76
200-Day Avg155.40

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, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.52B6.27B6.48B6.64B10.08B10.30B10.80B10.38B11.99B13.34B14.88B14.49B14.53B16.91B19.29B21.22B21.91B23.64B19.84B21.23B22.51B21.43B23.68B24.81B
Growth (%)--3.93%+3.37%+2.43%+51.97%+2.13%+4.85%-3.87%+15.50%+11.29%+11.53%-2.63%+0.29%+16.38%+14.05%+9.99%+3.28%+7.87%-16.06%+7.00%+6.01%-4.82%+10.53%+4.76%
Cost of Revenue3.70B3.45B3.42B3.44B5.59B5.42B5.54B5.67B6.26B7.00B7.78B7.35B7.61B8.75B9.91B10.51B10.55B11.35B9.99B10.47B11.87B11.24B11.66B13.12B
Gross Profit2.82B2.81B3.06B3.20B4.50B4.88B5.26B4.71B5.73B6.34B7.10B7.14B6.92B8.17B9.38B10.70B11.36B12.29B9.85B10.77B10.64B10.18B12.03B11.69B
Gross Margin43.22%44.90%47.21%48.18%44.58%47.40%48.67%45.39%47.79%47.54%47.73%49.27%47.64%48.28%48.62%50.45%51.85%52.00%49.66%50.70%47.28%47.52%50.77%47.12%
Operating Expense2.34B2.32B2.48B2.49B3.61B3.93B4.19B4.20B4.84B5.33B6.18B5.94B6.04B7.11B7.89B8.63B8.99B9.63B9.10B8.78B9.97B9.91B10.69B9.72B
Operating Income476.62M490.01M580.18M707.46M881.00M949.00M1.07B508.00M894.00M1.01B920.00M1.20B883.00M1.06B1.49B2.07B2.37B2.66B751.00M1.99B669.00M268.00M1.34B1.97B
Operating Margin7.31%7.82%8.96%10.66%8.74%9.21%9.91%4.89%7.46%7.58%6.18%8.29%6.08%6.26%7.73%9.76%10.81%11.25%3.78%9.35%2.97%1.25%5.65%7.94%
EBITDA636.76M642.53M729.24M877.00M1.14B1.20B1.34B826.00M1.19B1.23B1.21B1.53B1.30B1.44B1.98B2.60B2.90B3.94B2.22B3.18B1.96B785.00M2.51B3.09B
EBITDA Margin9.76%10.25%11.26%13.22%11.28%11.65%12.42%7.96%9.92%9.22%8.14%10.53%8.96%8.53%10.26%12.25%13.21%16.69%11.19%14.97%8.71%3.66%10.61%12.46%
Net Income228.57M271.48M323.47M390.45M496.00M555.00M644.00M245.00M567.00M671.00M526.00M787.00M490.00M634.00M1.02B1.10B1.70B1.98B443.00M2.16B638.00M-75.00M764.00M1.34B
Net Income Margin3.50%4.33%4.99%5.88%4.92%5.39%5.96%2.36%4.73%5.03%3.53%5.43%3.37%3.75%5.27%5.17%7.77%8.36%2.23%10.16%2.83%-0.35%3.23%5.40%
R&D----98.00M84.00M81.00M86.00M102.00M115.00M128.00M128.00M126.00M139.00M164.00M187.00M153.00M152.00M115.00M130.00M153.00M151.00M-154.00M
R&D as % of Total Revenue----0.97%0.82%0.75%0.83%0.85%0.86%0.86%0.88%0.87%0.82%0.85%0.88%0.70%0.64%0.58%0.61%0.68%0.70%-0.62%
Interest Expense87.12M49.17M56.83M93.73M197.00M170.00M203.00M169.00M113.00M115.00M97.00M73.00M59.00M65.00M70.00M93.00M47.00M160.00M164.00M177.00M137.00M158.00M196.00M219.00M
Interest Expense % of Total Revenue1.34%0.78%0.88%1.41%1.95%1.65%1.88%1.63%0.94%0.86%0.65%0.50%0.41%0.38%0.36%0.44%0.21%0.68%0.83%0.83%0.61%0.74%0.83%0.88%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.26B4.19B4.43B5.75B8.38B8.32B9.53B8.88B10.62B11.38B11.65B11.60B12.42B13.34B15.18B14.52B15.61B20.68B21.05B22.14B20.30B18.02B20.66B20.26B
Total Liabilities3.12B2.78B2.77B3.04B5.54B5.29B6.13B5.10B6.00B6.05B6.36B6.12B6.80B7.70B8.72B8.09B9.25B13.62B14.36B14.30B14.95B13.10B14.79B14.14B
Total Equity1.03B1.30B1.60B2.68B2.83B3.02B3.39B3.77B4.62B5.33B5.30B5.49B5.62B5.67B6.47B6.45B6.38B6.80B6.45B7.52B4.99B4.58B5.48B5.78B
Cash67.45M189.50M196.00M1.52B311.00M295.00M244.00M775.00M1.16B906.00M1.67B1.59B1.68B1.36B1.51B1.60B2.63B2.22B3.99B3.83B798.00M1.43B2.13B1.62B
Total Debt1.57B1.23B1.05B1.04B2.58B2.15B2.57B1.77B1.61B1.28B1.50B1.35B1.88B1.84B1.63B1.12B1.77B4.77B5.90B5.33B6.46B5.56B5.59B5.55B
Net Debt1.51B1.04B852.68M-489.80M2.27B1.85B2.33B992.00M454.00M374.00M-165.00M-240.00M199.00M475.00M115.00M-478.00M-863.00M2.55B1.90B1.50B5.66B4.13B3.46B3.94B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow534.06M650.97M578.20M352.00M762.00M780.00M497.00M1.20B894.00M807.00M942.00M634.00M701.00M1.09B1.35B1.65B2.69B2.82B1.49B3.19B-543.00M2.55B2.91B751.00M
Investing Cash Flow-315.24M-237.97M-364.84M440.00M-2.99B-285.00M-444.00M-162.00M-330.00M-566.00M-217.00M-243.00M-537.00M-591.00M-614.00M-680.00M-636.00M-925.00M-115.00M-424.00M495.00M-451.00M-356.00M-404.00M
Financing Cash Flow-206.75M-273.82M-205.27M514.00M1.03B-510.00M-106.00M-512.00M-238.00M-500.00M42.00M-439.00M-118.00M-691.00M-553.00M-769.00M-991.00M-2.27B479.00M-2.99B-2.96B-1.43B-1.56B-1.10B
Capital Expenditure264.78M144.71M159.91M208.08M277.00M285.00M376.00M241.00M269.00M376.00M434.00M479.00M548.00M513.00M651.00M752.00M707.00M708.00M443.00M667.00M695.00M504.00M540.00M477.00M
Free Cash Flow269.28M506.26M418.28M137.00M485.00M495.00M121.00M957.00M625.00M431.00M508.00M160.00M153.00M577.00M706.00M896.00M1.98B2.11B1.05B2.52B-1.24B2.05B2.37B274.00M
Dividends Paid41.72M45.42M45.45M60.00M70.00M86.00M99.00M97.00M73.00M167.00M209.00M282.00M314.00M303.00M320.00M405.00M528.00M664.00M585.00M585.00M610.00M125.00M125.00M357.00M
FCF to OCF50.42%77.77%72.34%38.92%63.65%63.46%24.35%79.88%69.91%53.41%53.93%25.24%21.83%52.94%52.37%54.37%73.68%74.88%70.93%79.10%227.99%80.24%81.44%36.48%
Dividend Paid to FCF15.49%8.97%10.87%43.80%14.43%17.37%81.82%10.14%11.68%38.75%41.14%176.25%205.23%52.51%45.33%45.20%26.68%31.45%55.50%23.17%-49.27%6.11%5.27%130.29%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001May 2, 2002Aug 7, 2002Mar 11, 2003Apr 30, 2003Aug 6, 2003Nov 5, 2003Mar 10, 2004May 5, 2004Aug 4, 2004Nov 3, 2004May 2, 2005Aug 2, 2005Nov 3, 2005May 9, 2006Aug 9, 2006Nov 9, 2006Mar 7, 2007May 8, 2007Aug 8, 2007Nov 8, 2007Mar 5, 2008May 6, 2008Aug 5, 2008Nov 6, 2008Mar 4, 2009May 5, 2009Aug 5, 2009Nov 4, 2009Mar 3, 2010Apr 22, 2010Jul 23, 2010Nov 4, 2010Mar 2, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 7, 2012May 3, 2012Aug 2, 2012Nov 8, 2012Mar 7, 2013May 3, 2013Aug 8, 2013Nov 6, 2013Mar 5, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 8, 2017May 4, 2017Aug 3, 2017Nov 9, 2017Mar 14, 2018May 3, 2018Aug 9, 2018Nov 7, 2018Mar 13, 2019May 3, 2019Aug 8, 2019Nov 6, 2019Mar 11, 2020Apr 27, 2020Aug 6, 2020Nov 10, 2020Mar 10, 2021May 7, 2021Aug 5, 2021Nov 10, 2021Mar 9, 2022May 6, 2022Aug 4, 2022Nov 9, 2022Mar 8, 2023May 5, 2023Aug 2, 2023Nov 8, 2023Mar 13, 2024Apr 30, 2024Jul 31, 2024Oct 29, 2024Mar 5, 2025Apr 29, 2025Jul 30, 2025Oct 28, 2025Mar 3, 2026Apr 28, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate---------------------------------0.460.401.210.030.880.671.41-1.110.761.55-0.03-0.861.540.191.090.681.270.101.100.711.50-0.051.701.381.88-0.092.051.702.530.122.511.903.030.372.862.303.150.970.72-1.342.660.661.991.482.510.301.601.771.26-2.66-0.16-0.431.09-1.640.980.922.07-0.422.191.982.641.152.592.363.12
EPS Actual0.290.110.580.250.240.140.160.280.180.820.140.400.240.980.540.331.090.670.391.110.060.600.491.360.110.790.561.440.270.040.061.030.090.800.601.270.031.000.671.450.091.380.791.64-0.031.470.821.51-0.040.960.691.350.041.240.721.67-0.211.711.421.88-0.052.231.702.68-0.022.652.053.260.473.172.333.260.940.13-1.452.800.682.601.932.340.601.601.880.34-2.58-0.181.181.40-2.370.961.092.44-0.272.442.032.570.462.702.10-
Surprise---------------------------------73.91%50.00%4.96%0.00%13.64%0.00%2.84%-24.32%3.95%5.81%0.00%--4.65%-1.95%-121.05%-11.93%1.47%6.30%-60.00%12.73%1.41%11.33%-320.00%0.59%2.90%0.00%44.44%8.78%0.00%5.93%-116.67%5.58%7.89%7.59%27.03%10.84%1.30%3.49%-3.09%-81.94%-8.21%5.26%2.69%30.65%30.41%-6.77%100.00%0.00%6.21%-73.02%3.01%-12.50%374.42%28.44%-44.51%-2.04%18.48%17.87%36.88%11.42%2.53%-2.65%-60.00%4.25%-11.02%-
Timing---------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.22B
Enterprise Value29.87B
Trailing P/E18.49
Forward P/E11.83
PEG Ratio0.54
Price / Sales0.97
Price / Book4.32
EPS7.79
Book Value34.02
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 Float169.02M
Beta1.19
Dividend Yield1.94%
Dividend Rate2.80
Payout Ratio35.76%

Dividends

20261×
2.80May 8, 2026
20251×
2.00May 16, 2025
20241×
0.70May 17, 2024
20231×
0.70May 12, 2023
20221×
3.30May 13, 2022
20211×
3.00May 13, 2021
20191×
3.35May 10, 2019
20181×
2.60May 10, 2018
20171×
2.00May 12, 2017
20161×
1.60May 13, 2016
20151×
1.50May 8, 2015
20141×
1.50May 9, 2014
20131×
1.35May 9, 2013
20121×
1.00May 11, 2012
20111×
0.80May 13, 2011
20101×
0.35May 7, 2010
20091×
0.50May 8, 2009
20081×
0.50May 9, 2008
20071×
0.42May 11, 2007
20061×
0.33May 12, 2006
20051×
0.33May 5, 2005
20041×
0.25May 14, 2004
20031×
0.25May 9, 2003
20021×
0.23May 9, 2002

Stock Splits

  • Jun 6, 20064:1