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adidas AG (DE:ADS)
XETRA:ADS
Germany Market
ADS
adidas AG
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adidas AG (ADS) Financial Statements

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adidas AG Financial Overview

adidas AG's market cap is currently €23.94B. The company's EPS TTM is €0.42; its P/E ratio is 93.22; and it has a dividend yield of 1.22%. adidas AG is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €2.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 24.81B€ 23.68B€ 21.43B€ 22.51B€ 21.23B
Gross Profit€ 11.69B€ 12.03B€ 10.18B€ 10.64B€ 10.77B
Operating Income€ 1.97B€ 1.34B€ 268.00M€ 669.00M€ 1.99B
EBITDA€ 3.09B€ 2.51B€ 785.00M€ 1.75B€ 3.11B
Net Income€ 1.34B€ 764.00M€ -75.00M€ 254.00M€ 1.49B
Balance Sheet
Cash & Short-Term Investments€ 1.64B€ 2.48B€ 1.48B€ 966.00M€ 3.94B
Total Assets€ 20.26B€ 20.66B€ 18.02B€ 20.30B€ 22.14B
Total Debt€ 5.55B€ 5.59B€ 5.56B€ 6.46B€ 5.33B
Net Debt€ 3.94B€ 3.46B€ 4.13B€ 5.66B€ 1.50B
Total Liabilities€ 14.14B€ 14.79B€ 13.10B€ 14.95B€ 14.30B
Stockholders' Equity€ 5.78B€ 5.48B€ 4.58B€ 4.99B€ 7.52B
Cash Flow
Free Cash Flow€ 274.00M€ 2.37B€ 2.05B€ -1.17B€ 2.52B
Operating Cash Flow€ 751.00M€ 2.91B€ 2.55B€ -479.00M€ 3.19B
Investing Cash Flow€ -404.00M€ -356.00M€ -451.00M€ 495.00M€ -424.00M
Financing Cash Flow€ -1.10B€ -1.56B€ -1.43B€ -2.96B€ -2.99B
Currency in EUR

adidas AG Earnings and Revenue History

Income Statement >

adidas AG Debt to Assets

Balance Sheet >

adidas AG Cash Flow

Cash Flow >

adidas AG Forecast EPS vs Actual EPS

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