adidas AG (ETR:ADS)
Germany · Delayed Price · Currency is EUR 160.70
+0.05 (0.03%)
Aug 5, 2026, 12:04 PM CET
adidas AG Income Statement
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 |
| 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% |
Cost of Revenue | 12,609 | 12,006 | 11,658 | 11,244 | 11,867 | 10,469 |
Gross Profit | 13,431 | 12,804 | 12,026 | 10,184 | 10,644 | 10,765 |
Selling, General & Admin | 3,302 | 10,841 | 10,915 | 9,914 | 10,015 | 8,810 |
Other Operating Expenses | -121 | -92 | -226 | 2 | -40 | -32 |
Total Operating Expenses | 3,181 | 10,749 | 10,689 | 9,916 | 9,975 | 8,778 |
Operating Income | 2,179 | 2,056 | 1,337 | 268 | 669 | 1,986 |
Interest Income | 56 | 74 | 101 | 79 | 39 | 19 |
Interest Expense | -313 | -310 | -317 | -282 | -320 | -153 |
Total Non-Operating Income (Expense) | -257 | -236 | -216 | -203 | -281 | -134 |
Pretax Income | 1,922 | 1,820 | 1,121 | 65 | 388 | 1,852 |
Provision for Income Taxes | 475 | 443 | 297 | 124 | 134 | 360 |
Net Income | 1,448 | 1,377 | 824 | -58 | 254 | 1,492 |
Minority Interest in Earnings | 66 | 45 | 68 | 61 | 26 | 42 |
Earnings From Discontinued Operations | -2 | 8 | 8 | 44 | 384 | 666 |
Net Income to Common | 1,379 | 1,340 | 764 | -75 | 612 | 2,116 |
Net Income Growth | 14.82% | 75.39% | - | - | -71.08% | 389.81% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 183 | 194 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 183 | 194 |
Shares Change | 0.03% | 0.00% | 0.00% | -2.57% | -5.62% | -0.50% |
EPS (Basic) | 7.72 | 7.51 | 4.28 | -0.42 | 1.25 | 10.90 |
EPS (Diluted) | 7.72 | 7.51 | 4.28 | -0.42 | 1.25 | 10.90 |
EPS Growth | 14.72% | 75.47% | - | - | -88.53% | 393.21% |
Additional Metrics
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 |
Free Cash Flow | 1,939 | 388 | 2,491 | 2,187 | -983 | 2,698 |
Free Cash Flow Growth | 140.87% | -84.42% | 13.90% | - | - | 141.32% |
Free Cash Flow Per Share | 10.86 | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 |
Dividends Per Share | 2.800 | 2.800 | 2.000 | 0.700 | 0.700 | 3.300 |
Dividend Growth | 40.00% | 40.00% | 185.71% | 0% | -78.79% | 10.00% |
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% |
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% |
EBITDA | 3,332 | 3,191 | 2,517 | 1,438 | 2,040 | 3,101 |
EBITDA Margin | 12.80% | 12.86% | 10.63% | 6.71% | 9.06% | 14.60% |
EBIT | 2,179 | 2,056 | 1,337 | 268 | 669 | 1,986 |
EBIT Margin | 8.37% | 8.29% | 5.65% | 1.25% | 2.97% | 9.35% |
Effective Tax Rate | 24.71% | 24.34% | 26.49% | 190.77% | 34.54% | 19.44% |