adidas AG

ADDYY | OTC

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$95.90

+$2.17 (+2.32%)

Nov 2, 2026, 10:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+2.32%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

64.1

+5.4 pts

Fundamentals Strong

Market Sentiment Bullish

Moat Narrow

Sector Rank #95/608 (Top 16%)

Full Analysis

Key Statistics

Market Data

Market Cap $33.27B

1D Range

94.89 96.20

52W Range

75.74 106.98

Valuation (TTM)

PE 8.72

PB 4.57

EV/EBITDA 9.77

Valuation (NTM)

Forward PE 13.77

Forward PEG 0.71

Price Target $156.76

Cash Flow

FCF Yield 6.4%

SBC Adj. FCF Yield 6.4%

SBC Impact N/A

Margins

Gross Margin 52.3%

Operating Margin 9.1%

FCF Margin 6.9%

Growth (CAGR)

Revenue 3Y | 5Y 6.9% | 4.3%

Dil EPS 3Y | 5Y 58.5% | -2.7%

FCF 3Y | 5Y -19.6% | -9.8%

Returns

ROA 7.6%

ROE 27.1%

ROIC 13.8%

Financial Health

Net Debt

€752M ($851.98M)

Current Ratio 1.42

Interest Coverage 8.25

Dividends

Div Yield 1.75%

Payout Ratio 17.8%

FCF Payout Ratio 0.0%

All Key Statistics

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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 div...

Sector Consumer Cyclical

Industry Apparel - Footwear & Accessories

Employees 64,938

IPO Date May 31, 2006

Website www.adidas-group.com

Fiscal Year n/a

Full Company Profile

Latest News

3 days ago · seekingalpha.com

adidas AG (ADDYY) Q3 2026 Earnings Call Transcript

4 days ago · marketbeat.com

adidas Q3 Earnings Call Highlights

adidas ETR: ADS reported record third-quarter revenue and operating profit, supported by growth in performance products, apparel and direct-to-consumer sales, while management said it remains cautious on the global lifestyle footwear market and discounting environment.

4 days ago · wsj.com

Adidas Posts Higher Net Profit

The German sportswear group said said its recent investments in innovation and marketing were paying off.

13 days ago · reuters.com

Adidas shares rise after 2026 guidance hike

13 days ago · wsj.com

Adidas Lifts Profit View After U.S. Tariff Refunds, Record Quarterly Performance

Adidas lifted its profit guidance for the year after receiving a windfall of around $220 million from U.S. tariff refunds and after third-quarter revenue jumped 9% on year.