adidas AG
ADDYY | OTC
$95.86
+$2.13 (+2.27%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.71 | 23.15 | 17.52 | 22.54 | 26.27 | 29.41 | 37.88 | 55.33 | 111.17 | 209.05 | 430.64 | -270.82 | -163.35 | -86.72 | -176.93 | 140.07 | 27.97 | 19.11 | 22.91 | 24.18 | 25.64 | 37.10 | 54.11 |
PEG Ratio | 0.15 | -0.92 | 0.04 | -0.27 | 1.07 | -2.14 | -0.03 | -0.51 | 0.83 | 20.07 | -3.06 | 1 | -0.86 | 0.25 | 1.90 | -0.16 | -0.36 | -10.45 | 0.15 | -0.28 | 0.18 | -1.28 | 0.20 |
PS Ratio | 0.94 | 1.31 | 0.97 | 1.22 | 1.30 | 1.44 | 1.59 | 1.79 | 1.89 | 1.77 | 1.68 | 1.53 | 1.36 | 1.43 | 1.28 | 1.01 | 0.96 | 1.41 | 1.88 | 2.29 | 2.44 | 2.80 | 2.55 |
PB Ratio | 4.02 | 5.71 | 4.08 | 5.23 | 5.62 | 6.79 | 6.78 | 7.72 | 8.23 | 7.86 | 7.44 | 7.17 | 5.72 | 6.63 | 5.95 | 4.56 | 3.54 | 5.11 | 6.05 | 6.47 | 6.85 | 8.62 | 7.13 |
P/FCF Ratio | n/a | 18.54 | 28.69 | 110.23 | 84.58 | 50.99 | 23.88 | 17.37 | 18.18 | 15.74 | 14.17 | 15.45 | 22.81 | -188.01 | -22.25 | -18.38 | -55.24 | 40.69 | 20.81 | 19.28 | 13.62 | 19.91 | 25.35 |
P/OCF Ratio | n/a | 14.71 | 18.29 | 40.22 | 35.19 | 28.78 | 17.95 | 14.22 | 14.93 | 13.08 | 11.87 | 12.49 | 16.58 | 82.31 | -44.81 | -41.91 | 52.04 | 19.80 | 15.15 | 15.25 | 12.09 | 17.59 | 21.44 |
OCF/S Ratio | n/a | 14.74 | -5.31 | 16.89 | 9.67 | 0.30 | -15.18 | 19.88 | 14.85 | 16.28 | -2.13 | 22.01 | 18.42 | 18.77 | -10.20 | 4.30 | -4.73 | -0.48 | -8.24 | 23.01 | 14.57 | 20.88 | 2.13 |
Debt / Equity Ratio | 0.96 | 1 | 0.99 | 0.96 | 0.95 | 1.05 | 0.98 | 1.02 | 1.08 | 1.22 | 1.16 | 1.21 | 1.10 | 1.36 | 1.45 | 1.29 | 0.97 | 0.96 | 0.82 | 0.71 | 0.68 | 0.82 | 0.80 |
Quick Ratio | 0.80 | 0.74 | 0.71 | 0.67 | 0.71 | 0.67 | 0.72 | 0.72 | 0.78 | 0.75 | 0.71 | 0.65 | 0.69 | 0.64 | 0.63 | 0.62 | 0.65 | 0.76 | 0.94 | 1.11 | 1.23 | 1.10 | 1.10 |
Current Ratio | 1.42 | 1.39 | 1.35 | 1.32 | 1.31 | 1.25 | 1.29 | 1.24 | 1.32 | 1.27 | 1.26 | 1.22 | 1.29 | 1.28 | 1.27 | 1.27 | 1.25 | 1.34 | 1.44 | 1.56 | 1.66 | 1.54 | 1.54 |
Asset Turnover | 0.34 | 0.32 | 0.32 | 0.30 | 0.33 | 0.31 | 0.31 | 0.29 | 0.33 | 0.30 | 0.30 | 0.27 | 0.32 | 0.28 | 0.27 | 0.26 | 0.29 | 0.26 | 0.25 | 0.23 | 0.26 | 0.23 | 0.24 |
Interest Coverage | 12.61 | 9.90 | 10.09 | 1.66 | 7.51 | 8.15 | 10.34 | -9.50 | 23.92 | 5.29 | 2.92 | n/a | 4.26 | 2.46 | 1.46 | n/a | 3.48 | 3.66 | 12.85 | 1.81 | 13.71 | 14.68 | 18.53 |
Return on Equity | 11.29% | 5.96% | 8.05% | 1.40% | 8.09% | 7.10% | 7.50% | -0.71% | 8.58% | 3.81% | 3.49% | -9.19% | 4.98% | 1.75% | -0.68% | -9.66% | 1.08% | 4.87% | 4.68% | 1.64% | 12.46% | 5.59% | 7.66% |
Return on Assets | 3.29% | 1.69% | 2.36% | 0.40% | 2.29% | 1.89% | 2.13% | -0.19% | 2.26% | 0.97% | 0.92% | -2.34% | 1.38% | 0.43% | -0.17% | -2.37% | 0.30% | 1.38% | 1.45% | 0.56% | 4.37% | 1.81% | 2.57% |
Return on Invested Capital | 5.66% | 3.30% | 4.08% | 0.97% | 4.45% | 3.54% | 3.66% | 0.43% | 3.94% | 1.89% | 2.03% | -3.19% | 3.48% | 1.13% | -0.37% | -3.57% | 0.71% | 3.10% | 2.53% | 0.71% | 3.63% | 2.97% | 3.80% |
Dividend Yield | n/a | 1.56% | n/a | n/a | n/a | 1.01% | n/a | n/a | n/a | 0.32% | n/a | n/a | n/a | 0.39% | n/a | n/a | n/a | 1.96% | n/a | n/a | n/a | 0.96% | n/a |
Payout Ratio | n/a | 149.48% | n/a | n/a | n/a | 96.62% | n/a | n/a | n/a | 65.78% | n/a | n/a | n/a | 148.94% | n/a | n/a | n/a | 204.88% | n/a | n/a | n/a | 147.41% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 54.34% | 52.50% | 51.11% | 50.82% | 51.81% | 51.70% | 52.09% | 49.77% | 51.27% | 50.82% | 51.23% | 44.61% | 49.26% | 50.87% | 44.80% | 39.10% | 49.09% | 50.30% | 49.94% | 49.05% | 50.14% | 51.82% | 51.82% |
Net Profit Margin | 9.74% | 5.26% | 7.31% | 1.33% | 6.95% | 6.20% | 6.96% | -0.65% | 6.88% | 3.26% | 3.11% | -8.75% | 4.32% | 1.57% | -0.63% | -9.26% | 1.03% | 5.25% | 5.85% | 2.39% | 16.69% | 7.82% | 10.59% |
Pretax Profit Margin | 13.07% | 7.86% | 9.80% | 1.58% | 9.80% | 8.20% | 9.51% | -0.49% | 9.34% | 5.22% | 4.49% | -8.63% | 5.42% | 2.30% | 0.59% | -14.10% | 6.41% | 5.36% | 7.75% | 0.86% | 10.94% | 10.05% | 12.70% |
Operating Profit Margin | 13.91% | 8.51% | 10.71% | 2.37% | 11.10% | 9.17% | 9.91% | 0.96% | 9.29% | 5.63% | 6.16% | -7.61% | 8.17% | 3.28% | 1.14% | -12.76% | 8.80% | 7% | 8.24% | 1.91% | 11.68% | 10.70% | 13.36% |
FCF Margin | n/a | 13.27% | -6.40% | 13.81% | 7.87% | -1.48% | -16.24% | 15.83% | 12.97% | 14.43% | -3.39% | 17.63% | 16.45% | 16.96% | -11.68% | 0.52% | -7.58% | -3.97% | -10.51% | 17.01% | 11.51% | 18.63% | 0.82% |
EBITDA Margin | 14.18% | 12.55% | 15.11% | 7.06% | 15.44% | 14% | 15.05% | 4.90% | 14.54% | 11.22% | 11.16% | -3.55% | 13.55% | 8.85% | 6.71% | -6.69% | 14.84% | 12.10% | 15.31% | 8.19% | 16.27% | 16.49% | 18.70% |
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