adidas AG
ADDYY | OTC
$96.22
+$2.49 (+2.66%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | -438.48 | -163.35 | -86.72 | -176.93 | 91.70 | 27.97 | 19.11 | 22.91 | 32.97 | 25.64 | 37.10 | 54.11 |
PEG Ratio | 0.15 | -0.92 | 0.04 | 0.30 | 1.07 | -2.14 | -0.03 | -0.05 | 0.83 | 20.07 | -3.06 | 3.37 | -0.86 | 0.25 | 1.90 | -1.12 | -0.36 | -10.45 | 0.15 | 0.13 | 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 | 1.04 | 0.96 | 1.41 | 1.88 | 2.32 | 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 | 7.18 | 5.72 | 6.63 | 5.95 | 4.68 | 3.54 | 5.11 | 6.05 | 6.54 | 6.85 | 8.62 | 7.13 |
P/FCF Ratio | n/a | 18.54 | 28.69 | 110.17 | 84.58 | 50.99 | 23.88 | 17.84 | 18.18 | 15.74 | 14.17 | 16.07 | 22.81 | -188.01 | -22.25 | -19.90 | -55.24 | 40.69 | 20.81 | 19.47 | 13.62 | 19.91 | 25.35 |
P/OCF Ratio | n/a | 14.71 | 18.29 | 40.19 | 35.19 | 28.78 | 17.95 | 14.53 | 14.93 | 13.08 | 11.87 | 12.89 | 16.58 | 82.31 | -44.81 | -48.77 | 52.04 | 19.80 | 15.15 | 15.40 | 12.09 | 17.59 | 21.44 |
OCF/S Ratio | 6.58 | 8.87 | 5.29 | 3.03 | 3.69 | 5 | 8.84 | 12.29 | 12.64 | 13.56 | 14.12 | 11.90 | 8.22 | 1.74 | -2.86 | -2.13 | 1.85 | 7.14 | 12.43 | 15.03 | 20.19 | 15.93 | 11.90 |
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 | 0.66 | 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 | 1.24 | 1.24 | 1.23 | 1.22 | 1.23 | 1.26 | 1.21 | 1.15 | 1.15 | 1.13 | 1.18 | 1.19 | 1.17 | 1.15 | 1.14 | 1.11 | 1.03 | 1.02 | 0.99 | 0.96 | 0.99 | 1 | 0.94 |
Interest Coverage | 8.25 | 6.90 | 6.62 | 9 | 8.94 | 12.49 | 11.38 | 6.82 | 4.44 | 2.70 | 2.11 | 1.70 | 0.27 | 0.49 | 1.14 | 4.88 | 4.18 | 6.55 | 10.06 | 17.12 | 13.40 | 14.81 | 8.80 |
Return on Equity | 27.10% | 23.55% | 24.59% | 23.93% | 22.08% | 22.30% | 19.16% | 14.91% | 7.80% | 4.03% | 1.89% | -2.29% | -3.47% | -7.04% | -2.82% | 3.17% | 12.07% | 24.21% | 24.73% | 27.53% | 28.95% | 24.13% | 14.48% |
Return on Assets | 7.57% | 6.55% | 6.81% | 6.61% | 6.05% | 6.16% | 5.09% | 3.70% | 1.95% | 1.01% | 0.50% | -0.62% | -0.92% | -1.89% | -0.79% | 0.93% | 3.65% | 7.91% | 8.36% | 9.21% | 9.41% | 7.55% | 4.42% |
Return on Invested Capital | 15.02% | 13.63% | 13.53% | 13.58% | 13.07% | 12.92% | 10.53% | 8.76% | 5.11% | 3.89% | 3.02% | 1.77% | 0.44% | 0.94% | 1.48% | 4.17% | 9.12% | 12.44% | 11.84% | 12.65% | 12.66% | 13.44% | 7.96% |
Dividend Yield | n/a | 1.56% | n/a | 1.18% | n/a | 1.01% | n/a | 0.30% | n/a | 0.32% | n/a | 0.38% | n/a | 0.39% | n/a | 2.61% | n/a | 1.96% | n/a | 1.19% | n/a | 0.96% | n/a |
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 |
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 | 52.27% | 51.58% | 51.36% | 47.12% | 51.36% | 51.22% | 51.01% | 50.77% | 49.72% | 49.14% | 49.12% | 47.52% | 46.15% | 46.16% | 46.07% | 47.28% | 49.59% | 49.88% | 50.23% | 50.70% | 50.56% | 50.52% | 50.28% |
Net Profit Margin | 6.09% | 5.30% | 5.52% | 5.40% | 4.94% | 4.90% | 4.19% | 3.23% | 1.70% | 0.90% | 0.43% | -0.35% | -0.79% | -1.64% | -0.69% | 1.13% | 3.53% | 7.74% | 8.42% | 7.03% | 9.55% | 7.55% | 4.71% |
Pretax Profit Margin | 8.33% | 7.38% | 7.45% | 7.34% | 6.86% | 6.71% | 5.99% | 4.73% | 3.26% | 2.08% | 1.29% | 0.31% | -1.17% | -0.76% | 0.04% | 1.72% | 5.20% | 6.35% | 7.49% | 8.72% | 9.08% | 9.57% | 5.98% |
Operating Profit Margin | 9.13% | 8.29% | 8.44% | 7.94% | 7.89% | 7.39% | 6.53% | 5.65% | 3.98% | 3.57% | 2.94% | 1.25% | 0.28% | 0.61% | 1.57% | 2.97% | 6.64% | 7.34% | 8.23% | 9.35% | 9.91% | 10.37% | 6.83% |
FCF Margin | 6.89% | 7.04% | 3.37% | 1.10% | 1.53% | 2.82% | 6.65% | 10.01% | 10.38% | 11.27% | 11.83% | 9.55% | 5.98% | -0.76% | -5.77% | -5.22% | -1.74% | 3.47% | 9.05% | 11.89% | 17.92% | 14.07% | 10.06% |
EBITDA Margin | 12.37% | 12.65% | 13% | 12.46% | 12.45% | 12.19% | 11.51% | 10.61% | 9% | 8.62% | 7.98% | 6.42% | 5.92% | 6.43% | 7.27% | 7.78% | 12.75% | 13.06% | 14.13% | 14.68% | 15.01% | 15.49% | 12.91% |
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