ADDDF Financials: adidas AG AI Analysis

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Financials

ADDDF Financial

adidas AG

$196.68

-0.95%

$-1.88

At close: Jun 18, 16:00:00 GMT-4

$196.68

Post-market: Jun 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$198.57

Open

$200.87

Day's Range

$196.68 - $201

52 week range

$145.65 - $251

Volume

Avg.Volume

1.0K

Dividend yield

EPS (TTM)

8.90

Market Cap

$34.8B

What is adidas AG?

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. The company is headquartered in Herzogenaurach, Bayern and currently employs 64,938 full-time employees. The firm's segments include Europe, North America, Asia-Pacific, Russia/CIS, Latin America; Emerging Markets, Adidas Golf, Runtastic, and other centrally managed businesses. Its segment includes wholesale, retail, and e-commerce business activities relating to the distribution and sale of products of the Adidas brand to retail customers and end consumers. The firm has over 2,500 own-retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners and co-branded stores, and an e-commerce channel, which is available to customers in over 50 countries. Adidas branded products include footwear, apparel, and hardware, such as bags and balls.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	25,250	6,592	6,076	6,630	5,952	6,153
Revenue Growth (YoY)	4%	7%	2%	3%	2%	13%
Cost of Revenue	12,281	3,223	2,988	3,195	2,875	2,948
Gross Profit	12,969	3,369	3,088	3,435	3,077	3,205
Selling, General & Admin	10,939	2,683	2,966	2,741	2,549	2,616
Research & Development	--	--	--	--	--	--
Operating Expenses	10,818	2,664	2,924	2,699	2,531	2,595
Other Non Operating Income (Expenses)	--	--	-1	--	--	--
Pretax Income	1,880	646	96	650	488	585
Income Tax Expense	456	161	12	169	114	149
Net Income	1,393	482	81	461	369	428
Net Income Growth	36%	13%	-308%	4%	94%	152%
Shares Outstanding (Diluted)	177.2	177.2	178.51	178.55	181.77	178.56
Shares Change (YoY)	-1%	-1%	0%	0%	1%	0%
EPS (Diluted)	7.86	2.7	0.45	2.56	2.02	2.39
EPS Growth	38%	13%	-314%	3%	91%	150%
Free Cash Flow	--	--	838	523	-88	-999
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.36%	51.1%	50.82%	51.8%	51.69%	52.08%
Operating Margin	8.51%	10.69%	2.69%	11.1%	9.17%	9.91%
Profit Margin	5.51%	7.31%	1.33%	6.95%	6.19%	6.95%
Free Cash Flow Margin	--	--	13.79%	7.88%	-1.47%	-16.23%
EBITDA	--	--	482	1,012	824	892
EBITDA Margin	--	--	7.93%	15.26%	13.84%	14.49%
D&A For EBITDA	--	--	318	276	278	282
EBIT	2,151	705	164	736	546	610
EBIT Margin	8.51%	10.69%	2.69%	11.1%	9.17%	9.91%
Effective Tax Rate	24.25%	24.92%	12.5%	26%	23.36%	25.47%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

25,250

6,592

6,076

6,630

5,952

6,153

Revenue Growth (YoY)

13%

Cost of Revenue

12,281

3,223

2,988

3,195

2,875

2,948

Gross Profit

12,969

3,369

3,088

3,435

3,077

3,205

Selling, General & Admin

10,939

2,683

2,966

2,741

2,549

2,616

Research & Development

Operating Expenses

10,818

2,664

2,924

2,699

2,531

2,595

Other Non Operating Income (Expenses)

-1

Pretax Income

1,880

646

650

488

585

Income Tax Expense

456

161

169

114

149

Net Income

1,393

482

461

369

428

Net Income Growth

36%

13%

-308%

94%

152%

Shares Outstanding (Diluted)

177.2

178.51

178.55

181.77

178.56

Shares Change (YoY)

-1%

EPS (Diluted)

7.86

2.7

0.45

2.56

2.02

2.39

EPS Growth

38%

13%

-314%

91%

150%

Free Cash Flow

838

523

-88

-999

Free Cash Flow Per Share

Gross Margin

51.36%

51.1%

50.82%

51.8%

51.69%

52.08%

Operating Margin

8.51%

10.69%

2.69%

11.1%

9.17%

9.91%

Profit Margin

5.51%

7.31%

1.33%

6.95%

6.19%

6.95%

Free Cash Flow Margin

13.79%

7.88%

-1.47%

-16.23%

EBITDA

482

1,012

824

892

EBITDA Margin

7.93%

15.26%

13.84%

14.49%

D&A For EBITDA

318

276

278

282

EBIT

2,151

705

164

736

546

610

EBIT Margin

8.51%

10.69%

2.69%

11.1%

9.17%

9.91%

Effective Tax Rate

24.25%

24.92%

12.5%

26%

23.36%

25.47%

Follow-Up Questions

What are adidas AG's key financial statements?

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According to the latest financial statement (Form-10K), adidas AG has a total asset of $0, Net loss of $0

What are the key financial ratios for ADDDF?

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adidas AG's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is adidas AG's revenue broken down by segment or geography?

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adidas AG largest revenue segment is Footwear, at a revenue of 14,232,000,000 in the most earnings release.For geography, EMEA is the primary market for adidas AG, at a revenue of 8,550,000,000.

Is adidas AG profitable?

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no, according to the latest financial statements, adidas AG has a net loss of $0

Does adidas AG have any liabilities?

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no, adidas AG has liability of 0

How many outstanding shares for adidas AG?

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adidas AG has a total outstanding shares of 0

adidas AG (ADDDF) Financial

ADDDF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is adidas AG?

adidas AG (ADDDF) Financial

ADDDF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is adidas AG?

ADDDF Income

Follow-Up Questions

What are adidas AG's key financial statements?

What are the key financial ratios for ADDDF?

How is adidas AG's revenue broken down by segment or geography?

Is adidas AG profitable?

Does adidas AG have any liabilities?

How many outstanding shares for adidas AG?