adidas AG

ADDYY | OTC

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$93.71

+$0.39 (+0.42%)

At close: Oct 30, 2026, 3:59 PM ET

$93.73

+$0.02 (+0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $32.37B

Enterprise Value $32.23B

Beta 1.16

Average Volume 102.24K

Shares Outstanding (Diluted) 173.04M

Shares Change YoY -3.16%

Institutional Ownership 0.03%

Exchange OTC

ISIN US00687A1079

Price Performance

Price Change 1M 14.3%

Price Change 3M 1.3%

Price Change 6M 7.6%

Price Change YTD -5.2%

Price Change 1Y -1.3%

Price Change 3Y 5.6%

Price Change 5Y -42.8%

1M CAGR (ann.) 15.1%

1Y CAGR (ann.) -1.4%

5Y CAGR (ann.) -9.4%

All-Time CAGR 2.4%

Valuation

PE Ratio 8.72

Forward PE 13.77

PEG Ratio 0.51

Forward PEG 0.71

PS Ratio 1.04

Forward PS 1.00

PB Ratio 4.57

P/FCF Ratio 15.19

P/Adj. FCF Ratio 15.19

P/OCF Ratio 6.04

EV/Sales 1.21

EV/EBIT 13.18

EV/EBITDA 9.77

EV/FCF 17.57

Earnings Yield 11.1%

FCF Yield 6.4%

Adj. FCF Yield 6.4%

Financial Health

Net Debt €752M

Total Debt €5.98B

Cash & Short-Term Investments €2.33B

Total Assets €21.45B

Current Ratio 1.42

Quick Ratio 0.80

Debt / Equity Ratio 0.96

Debt / EBITDA 1.81

Debt / FCF 3.26

OCF / Debt 0.39

Interest Coverage 8.25

Altman Z-Score 3.38

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 52.3%

Operating Profit Margin 9.1%

EBITDA Margin 12.4%

Net Profit Margin 6.1%

FCF Margin 6.9%

Adj. FCF Margin 6.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.6%

Return on Equity 27.1%

Return on Invested Capital 13.8%

Return on Capital Employed 20.0%

Return on Tangible Assets 8.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.9%

Revenue CAGR 5Y 4.3%

Revenue CAGR 10Y 3.6%

EPS CAGR 3Y 58.5%

EPS CAGR 5Y -2.7%

EPS CAGR 10Y 6.8%

FCF CAGR 3Y -19.6%

FCF CAGR 5Y -9.8%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -6.3%

Revenue Growth Next 3Y 8.2%

Earnings Date Mar 3, 2027

EPS Estimate (next Q) $0.63

EPS Growth Est (next Q) 124.8%

Revenue Est (next Q) $8.37B

Revenue Growth Est (next Q) 5.4%

Fair Value Estimates

Graham Number $101.40

Graham Upside 8.2%

Lynch Fair Value $53.74

Lynch Upside -42.6%

Price Target $156.76

Price Target Upside 67.3%

Cash Flow

Operating Cash Flow €2.31B

Free Cash Flow €1.83B

Adj. Free Cash Flow €1.83B

FCF Per Share $10.60

OCF Per Share $13.36

OCF/S Ratio 8.7%

Income Statement

Revenue €26.66B

Gross Profit €13.94B

Operating Income €2.43B

EBITDA €3.3B

Net Income €1.62B

EPS (Diluted) $9.25

Revenue / Employee $410.59K

Profit / Employee $25.01K

Employees 64,938

Dividends

Annual Dividend $1.64

Dividend Yield 1.75%

Payout Ratio 17.8%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 45.8%

Pay Frequency Annual

Ex-Dividend Date May 11, 2026