adidas AG (ETR:ADS)
Germany · Delayed Price · Currency is EUR 161.35
+0.70 (0.44%)
Aug 5, 2026, 11:14 AM CET
adidas AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,041 | 24,811 | 23,683 | 21,427 | 22,511 | 21,234 |
Revenue Growth | 6.25% | 4.76% | 10.53% | -4.81% | 6.01% | 15.18% |
Gross Profit Gross Profit Growth | 13,431 | 12,804 | 12,026 | 10,184 | 10,644 | 10,765 |
Operating Income Operating Income Growth | 2,179 | 2,056 | 1,337 | 268 | 669 | 1,986 |
Net Income Net Income Growth | 1,379 | 1,340 | 764 | -75 | 612 | 2,116 |
Earnings Per Share EPS Growth | 7.72 | 7.51 | 4.28 | -0.42 | 1.25 | 10.90 |
EPS Growth | 14.72% | 75.47% | - | - | -88.53% | 393.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Footwear Footwear Growth | 14,186 | 14,232 | 13,977 | 12,083 | 12,287 | 11,336 |
Apparel Apparel Growth | 9,930 | 8,764 | 7,937 | 7,856 | 8,731 | 8,710 |
Accessories and Gear Accessories and Gear Growth | 1,925 | 1,815 | 1,779 | 1,488 | 1,493 | 1,187 |
Revenue (Total) Revenue (Total) Growth | 26,041 | 24,811 | 23,683 | 21,427 | 22,511 | 21,234 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,159 | 1,617 | 2,455 | 1,465 | 798 | 3,828 |
Total Debt Total Debt Growth | 5,978 | 5,554 | 5,587 | 5,563 | 6,459 | 5,331 |
Net Cash (Debt) Net Cash Growth | -4,819 | -3,937 | -3,132 | -4,098 | -5,661 | -1,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.98 | -22.05 | -17.54 | -22.95 | -30.89 | -7.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,311 | 751 | 2,910 | 2,550 | -479 | 3,192 |
Capital Expenditures CapEx Growth | -372 | -363 | -419 | -363 | -504 | -494 |
Free Cash Flow Free Cash Flow Growth | 1,939 | 388 | 2,491 | 2,187 | -983 | 2,698 |
Free Cash Flow Growth | 140.87% | -84.42% | 13.90% | - | - | 141.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.58% | 51.61% | 50.78% | 47.53% | 47.28% | 50.70% |
Operating Margin | 8.37% | 8.29% | 5.65% | 1.25% | 2.97% | 9.35% |
Pretax Margin | 7.38% | 7.34% | 4.73% | 0.30% | 1.72% | 8.72% |
Profit Margin | 5.56% | 5.55% | 3.48% | -0.27% | 1.13% | 7.03% |
FCF Margin | 7.45% | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.000 | 0.700 | 0.700 | 3.300 |
Dividend Per Share Growth | 40.00% | 40.00% | 185.71% | 0% | -78.79% | 10.00% |
Dividend Yield | 1.74% | 1.18% | 0.30% | 0.38% | 2.61% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.64 | 22.51 | 55.33 | - | 101.97 | 23.23 |
Forward PE | 15.27 | 17.27 | 34.89 | 67.64 | 45.68 | 29.14 |
P/FCF Ratio | 14.41 | 77.84 | 16.97 | 15.04 | - | 17.98 |
PS Ratio | 1.07 | 1.22 | 1.79 | 1.53 | 1.01 | 2.28 |