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Adidas (ADDYY)
OTHER OTC:ADDYY
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ADDYY
Adidas
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Adidas (ADDYY) Financial Statements

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1,603 Followers

Adidas Financial Overview

Adidas's market cap is currently $31.59B. The company's EPS TTM is $; its P/E ratio is 24.42; and it has a dividend yield of 1.16%. Adidas is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 23.68B€ 21.43B€ 22.51B€ 21.23B€ 19.84B
Gross Profit€ 12.03B€ 10.18B€ 10.64B€ 10.77B€ 9.85B
Operating Income€ 1.34B€ 268.00M€ 669.00M€ 1.99B€ 751.00M
EBITDA€ 2.51B€ 785.00M€ 1.75B€ 3.11B€ 1.98B
Net Income€ 764.00M€ -75.00M€ 254.00M€ 1.49B€ 432.00M
Balance Sheet
Cash & Short-Term Investments€ 2.48B€ 1.48B€ 966.00M€ 3.94B€ 4.24B
Total Assets€ 20.66B€ 18.02B€ 20.30B€ 22.14B€ 21.05B
Total Debt€ 5.59B€ 5.56B€ 6.46B€ 5.33B€ 5.89B
Net Debt€ 3.46B€ 4.13B€ 5.66B€ 1.50B€ 1.90B
Total Liabilities€ 14.79B€ 13.10B€ 14.95B€ 14.30B€ 14.36B
Stockholders' Equity€ 5.48B€ 4.58B€ 4.99B€ 7.52B€ 6.45B
Cash Flow
Free Cash Flow€ 2.37B€ 2.13B€ -1.24B€ 2.52B€ 1.04B
Operating Cash Flow€ 2.91B€ 2.55B€ -543.00M€ 3.19B€ 1.49B
Investing Cash Flow€ -356.00M€ -450.00M€ 495.00M€ -424.00M€ -115.00M
Financing Cash Flow€ -1.56B€ -1.43B€ -2.96B€ -2.99B€ 479.00M
Currency in EUR

Adidas Earnings and Revenue History

Income Statement >

Adidas Debt to Assets

Balance Sheet >

Adidas Cash Flow

Cash Flow >

Adidas Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >