adidas AG
ADDYY | OTC
$96.74
+$3.01 (+3.21%)
Nov 2, 2026, 11:43 AM ET · Market open
Market Data
Market Cap $33.56B
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 19.1%
Price Change 3M 1.2%
Price Change 6M 17.0%
Price Change YTD -2.1%
Price Change 1Y 3.7%
Price Change 3Y 6.0%
Price Change 5Y -43.1%
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
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