adidas AG's market cap is currently €44.07B. The company's EPS TTM is €2.374; its P/E ratio is 103.93; and it has a dividend yield of 0.28%. adidas AG is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 21.43B	€ 22.51B	€ 21.23B	€ 19.84B	€ 23.64B
Gross Profit	€ 10.18B	€ 10.64B	€ 10.77B	€ 9.85B	€ 12.29B
Operating Income	€ 268.00M	€ 669.00M	€ 1.99B	€ 751.00M	€ 2.66B
EBITDA	€ 785.00M	€ 1.75B	€ 3.11B	€ 1.98B	€ 3.88B
Net Income	€ -75.00M	€ 254.00M	€ 1.49B	€ 432.00M	€ 1.98B
Balance Sheet
Cash & Short-Term Investments	€ 1.48B	€ 966.00M	€ 3.94B	€ 4.24B	€ 2.66B
Total Assets	€ 18.02B	€ 20.30B	€ 22.14B	€ 21.05B	€ 20.68B
Total Debt	€ 5.56B	€ 6.46B	€ 5.33B	€ 5.89B	€ 4.77B
Net Debt	€ 4.13B	€ 5.66B	€ 1.50B	€ 1.90B	€ 2.55B
Total Liabilities	€ 13.10B	€ 14.95B	€ 14.30B	€ 14.36B	€ 13.62B
Stockholders' Equity	€ 4.58B	€ 4.99B	€ 7.52B	€ 6.45B	€ 6.80B
Cash Flow
Free Cash Flow	€ 2.13B	€ -1.24B	€ 2.52B	€ 1.04B	€ 2.11B
Operating Cash Flow	€ 2.63B	€ -543.00M	€ 3.19B	€ 1.49B	€ 2.82B
Investing Cash Flow	€ -450.00M	€ 495.00M	€ -424.00M	€ -115.00M	€ -925.00M
Financing Cash Flow	€ -1.43B	€ -2.96B	€ -2.99B	€ 479.00M	€ -2.27B

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

Earnings >

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