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ADDYY US​

Adidas Ag/adr Sponsored ADR(ADDYY US)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Adidas Ag/adr Sponsored ADR — Company Profile

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.

Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Exchange
UU
CEO
Bjorn Gulden
Headquarters
Herzogenaurach, NY, DE
IPO Date
May 31, 2006
Employees
64,938
Website
www.adidas-group.com

Key Metrics

Price
$81.21
Market Cap
$28.43B
Revenue (TTM)
$6.70B
Net Income (TTM)
$489.93M
EPS (TTM)
1.38
P/E (TTM)
20.31
P/B (TTM)
4.74
Dividend Yield
1.98%
ROE (TTM)
8.17%
ROA (TTM)
2.39%
Operating Margin
10.42%
Beta
0.93

Dividends

Last Dividend
$1.64
Last Yield
0.02%

Summary

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.

Website
www.adidas-group.com
Location
Herzogenaurach, NY, DE
Phone49 91 32 84 0
Employees64,938
CEOBjorn Gulden
SectorConsumer Cyclical
IndustryApparel - Footwear & Accessories
IPO DateMay 31, 2006

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Latest Documents

SEC Filings(1)

Expand
  • F-6 POSPost-effective amendment (depository shares)29 Mar 2019

News

  • Adidas shares rise after 2026 guidance hike21 Oct
  • Adidas Lifts Profit View After U.S. Tariff Refunds, Record Quarterly Performance20 Oct
  • Germany's Adidas raises full-year profit outlook20 Oct
  • The Heavy Lift of Adidas's World Cup Bet20 Oct
  • Adidas Spent a Fortune on World Cup Marketing. Now Comes the Hard Part.19 Oct
  • Adidas AG (ADDYY) – What Are Analysts Thinking About This Stock?18 Oct
  • New Strong Sell Stocks for October 14th14 Oct
  • Adidas becomes Unrivaled's official uniform and performance apparel partner in multiyear partnership23 Sep
  • NIKE vs. adidas: Which Athletic Giant Has the Stronger Market Position?22 Sep
  • Palantir highlighted as Zacks Bull and GoPro Bear of the Day25 Aug
  • Zacks Industry Outlook adidas, Steven, Wolverine, Carter's and Caleres20 Aug
  • 5 Shoes & Retail Apparel Stocks to Watch as Demand & Innovation Accelerate19 Aug
  • adidas: Why The Company Remains Tricky14 Aug
  • Adidas AG (OTCMKTS:ADDYY) Given Consensus Recommendation of “Moderate Buy” by Brokerages4 Aug
  • adidas AG (ADDYY) Q2 2026 Earnings Call Transcript30 Jul
  • adidas Q2 Earnings Call Highlights30 Jul
  • Why did Adidas stock fall 19% despite record sales, FIFA World Cup boost?30 Jul
  • The World Cup winners wore Adidas shirts. But the company's investors are still crying foul.30 Jul
  • Adidas Lifts Sales Target, Names New Finance Chief30 Jul
  • Adidas raises 2026 sales outlook30 Jul

Mentions in Filings

  • … | | | | | | | --- | --- | --- | --- | --- | | (a) | (b) Identity of Issuer, Borrower, Lessor or Similar Party | (c ) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | (e) Current Value | | | | MONEY MARKET FUND | | | | | | JP MORGAN US GOVT MM FUND 3164 | | $ | 33,411,748 | | | TOTAL MONEY MARKET FUND | | $ | 33,411,748 | | | COMMON / COLLECTIVE TRUSTS | | | | | \* | BK OF NY MELLON/EB DL NO …
    AMERICAN ELECTRIC POWER CO INCAdidas Ag/adr Sponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·25 Jun
  • … | | | | | | | --- | --- | --- | --- | --- | | **New World Leaders Portfolio 2025-4** | | | | | | **Portfolio** | | | | | | | | | | **Cost of** | | **Number** | | | **Market Value** | **Securities to** | | **of Shares** | | **Name of Issuer (1)** | **per Share (2)** | **Portfolio (2)** | | | | **Communication Services - 7.73%** | | | | + | 586 | Nintendo Company, Ltd. - ADR | $ 18.560 | $ 10,876.16 | | + | 672 | Orange S.A. - ADR | 16.130 | 10,839 …
    Invesco Unit Trusts Series 2456Adidas Ag/adr Sponsored ADR·487 - VKUT 2456·15 Dec 25·15 Dec 2025
  • … | | | | | | | --- | --- | --- | --- | --- | | **New World Leaders Portfolio 2025-3** | | | | | | **Portfolio** | | | | | | | | | | **Cost of** | | **Number** | | | **Market Value** | **Securities to** | | **of Shares** | | **Name of Issuer (1)** | **per Share (2)** | **Portfolio (2)** | | | | **Communication Services - 7.72%** | | | | | 63 | Electronic Arts, Inc. | $ 172.380 | $ 10,859.94 | | + | 662 | Orange S.A. - ADR | 16.250 | 10,757.50 | | | …
    Invesco Unit Trusts Series 2442Adidas Ag/adr Sponsored ADR·487 - VKUT 2442·15 Sep 25·15 Sep 2025
  • … | | | | | | | --- | --- | --- | --- | --- | | (a) | (b) Identity of Issuer, Borrower, Lessor or Similar Party | (c ) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | (e) Current Value | | | | MONEY MARKET FUND | | | | | | JP MORGAN US GOVT MM FUND 3164 | | $ | 36,776,191 | | | TOTAL MONEY MARKET FUND | | $ | 36,776,191 | | | COMMON / COLLECTIVE TRUSTS | | | | | \* | BK OF NY MELLON/EB DL NO …
    AMERICAN ELECTRIC POWER CO INCAdidas Ag/adr Sponsored ADR·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY24·26 Jun 2025
  • … | | | | | | | --- | --- | --- | --- | --- | | **New World Leaders Portfolio 2025-2** | | | | | | **Portfolio** | | | | | | | | | | **Cost of** | | **Number** | | | **Market Value** | **Securities to** | | **of Shares** | | **Name of Issuer (1)** | **per Share (2)** | **Portfolio (2)** | | | | **Communication Services - 7.69%** | | | | | 73 | Electronic Arts, Inc. | $ 148.480 | $ 10,839.04 | | + | 743 | Orange S.A. - ADR | 14.720 | 10,936.96 | | | …
    Invesco Unit Trusts Series 2428Adidas Ag/adr Sponsored ADR·487 - VKUT 2428·16 Jun 25·16 Jun 2025

Key Stats

Trading

Px/Chg 1D$81.21 / +0.74%
Prev Close$86.55
% of 52Wk H72.34%
Avg Volume83.50K
Beta0.93
Mkt Cap28.43B
FD Mkt Cap29.89B

Float

Shrs Out/Float350.13M / 165.63M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$509.00M

Current Valuation

EV33.88B
EV/EBITDA10.23
EV/Sales1.34
P/B4.74
P/S1.12
FCF Yield-1.48%
ROE8.17%
ROA2.39%
Current Ratio1.35

Dividend

Cash$1.64
Yield1.98%
Yield (TTM)1.98%

Estimates

P/E20.31
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings7.94122.04-533.6356.10338.2256.95
Price / Sales2.751.381.871.814.514.16
Price / Book Value6.436.218.747.834.704.66
Price / Free Cash Flow-3.80-25.0418.8318.0835.23-66.12
ENTERPRISE VALUE METRICS
Enterprise Value38,774.037,891.244,499.346,707.931,423.433,348.2
Enterprise Value / Sales3.191.682.081.975.224.98
Enterprise Value / EBITDA39.8121.6456.6918.5968.6633.48
Enterprise Value / EBIT106.4271.49158.9334.80220.2846.58

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.9%21,234.022,511.021,427.023,683.023,831.8
Gross Income1.1%10,765.010,644.010,183.012,025.011,228.6
EBITDA-1.1%3,110.01,751.0785.02,513.02,970.0
EBIT-96.4%1,968.0530.0280.01,342.01,893.2
Net Income-3.6%1,492.0254.0-75.0764.01,287.1
EPS (Diluted)-1.6%3.840.70-0.212.143.60
BALANCE SHEET
Cash & ST Inv-19.7%3,937.0966.01,479.02,480.01,639.3
Total Assets-2.2%22,137.020,296.018,020.020,655.020,253.4
Total Liabilities-29.7%14,300.014,945.013,095.014,787.014,131.0
Total Shareholder Equity-6.4%7,519.04,991.04,580.05,476.05,773.5
CASH FLOW
Net Operating Cash Flow-35.1%3,192.0-543.02,550.02,910.0565.8
Cap Ex-15%-667.0-695.0-504.0-540.0-348.7
Free Cash Flow-45.9%2,525.0-1,238.02,126.02,370.0217.1

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)87.98
Basic Shares350.13
Market Cap30,804.2
Diluted Shares357.33
Fully Diluted Shares Outstanding357.33
Fully Diluted Market Cap31,438.1
+Consolidated Debt5,958.2
−In-the-Money Convertible Debt—
+Capital Leases2,957.4
+Operating Leases—
−Cash & Equivalents-873.9
−Short-term Investments-621.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest362.4
+Pension Liabilities—
Enterprise Value36,250.9

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