adidas AG
ADDYY | OTC
$96.69
+$2.96 (+3.16%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 22.54 | 55.33 | -438.48 | 91.70 | 32.97 | 134.80 |
PEG Ratio | 0.30 | -0.05 | 3.37 | -1.12 | 0.13 | -1.73 |
PS Ratio | 1.22 | 1.79 | 1.53 | 1.04 | 2.32 | 2.93 |
PB Ratio | 5.23 | 7.72 | 7.18 | 4.68 | 6.54 | 9.01 |
P/FCF Ratio | 110.17 | 17.84 | 16.07 | -19.90 | 19.47 | 55.16 |
P/OCF Ratio | 40.19 | 14.53 | 12.89 | -48.77 | 15.40 | 39.12 |
OCF/S Ratio | 3.03 | 12.29 | 11.90 | -2.13 | 15.03 | 7.49 |
Debt / Equity Ratio | 0.96 | 1.02 | 1.21 | 1.29 | 0.71 | 0.91 |
Quick Ratio | 0.67 | 0.72 | 0.66 | 0.62 | 1.11 | 0.88 |
Current Ratio | 1.32 | 1.24 | 1.22 | 1.27 | 1.56 | 1.38 |
Asset Turnover | 1.22 | 1.15 | 1.19 | 1.11 | 0.96 | 0.94 |
Interest Coverage | 9 | 6.82 | 1.70 | 4.88 | 17.12 | 4.72 |
Return on Equity | 23.20% | 13.95% | -1.64% | 5.09% | 19.84% | 6.69% |
Return on Assets | 6.61% | 3.70% | -0.42% | 1.25% | 6.74% | 2.05% |
Return on Invested Capital | 12.01% | 8.03% | -2.13% | 3.59% | 11.62% | 4.16% |
Dividend Yield | 1.18% | 0.30% | 0.38% | 2.61% | 1.19% | n/a |
Payout Ratio | 26.64% | 16.36% | -166.67% | 240.16% | 39.21% | n/a |
FCF Payout Ratio | 130.29% | 5.27% | 6.11% | -51.96% | 23.17% | n/a |
Gross Profit Margin | 47.12% | 50.77% | 47.52% | 47.28% | 50.70% | 49.66% |
Net Profit Margin | 5.40% | 3.23% | -0.35% | 1.13% | 7.03% | 2.18% |
Pretax Profit Margin | 7.34% | 4.73% | 0.31% | 1.72% | 8.72% | 2.90% |
Operating Profit Margin | 7.94% | 5.65% | 1.25% | 2.97% | 9.35% | 3.78% |
FCF Margin | 1.10% | 10.01% | 9.55% | -5.22% | 11.89% | 5.31% |
EBITDA Margin | 12.46% | 10.61% | 6.42% | 7.78% | 14.68% | 10.07% |
Add to Watchlist
Select watchlists to add or remove ADDYY