adidas ag - ADDYY

ADDYY

Close Chg Chg %
119.58 0.44 0.37%

Closed Market

120.02

+0.44 (0.37%)

Volume: 55.58K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: adidas ag - ADDYY

ADDYY Key Data

Open

$120.06

Day Range

118.75 - 120.34

52 Week Range

103.71 - 137.73

Market Cap

$42.80B

Shares Outstanding

357.10M

Public Float

N/A

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

51.60

EPS

$2.34

Yield

20.03%

Dividend

$0.24

EX-DIVIDEND DATE

May 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

42.52K

 

ADDYY Performance

1 Week
 
-0.80%
 
1 Month
 
-5.93%
 
3 Months
 
-2.19%
 
1 Year
 
7.08%
 
5 Years
 
4.61%
 

ADDYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About adidas ag - ADDYY

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.

ADDYY At a Glance

adidas AG
Adi-Dassler-Strasse 1
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-84-0 Revenue 25.62B
Industry Apparel/Footwear Net Income 826.41M
Sector Consumer Non-Durables 2024 Sales Growth 10.588%
Fiscal Year-end 12 / 2025 Employees 62,035
View SEC Filings

ADDYY Valuation

P/E Current 51.599
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 52.979
Price to Sales Ratio 1.709
Price to Book Ratio 7.721
Price to Cash Flow Ratio 14.719
Enterprise Value to EBITDA 18.091
Enterprise Value to Sales 1.849
Total Debt to Enterprise Value 0.122

ADDYY Efficiency

Revenue/Employee 412,955.302
Income Per Employee 13,321.701
Receivables Turnover 7.841
Total Asset Turnover 1.241

ADDYY Liquidity

Current Ratio 1.241
Quick Ratio 0.717
Cash Ratio 0.264

ADDYY Profitability

Gross Margin 45.877
Operating Margin 5.274
Pretax Margin 4.733
Net Margin 3.226
Return on Assets 3.961
Return on Equity 15.243
Return on Total Capital 7.138
Return on Invested Capital 8.083

ADDYY Capital Structure

Total Debt to Total Equity 102.027
Total Debt to Total Capital 50.502
Total Debt to Total Assets 27.049
Long-Term Debt to Equity 80.533
Long-Term Debt to Total Capital 39.863
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adidas Ag - ADDYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
25.10B 23.66B 23.17B 25.62B
Sales Growth
+10.95% -5.74% -2.09% +10.59%
Cost of Goods Sold (COGS) incl D&A
13.63B 13.70B 13.33B 13.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.35B 1.28B 1.18B 1.27B
Depreciation
1.24B 1.18B 1.06B 1.15B
Amortization of Intangibles
113.47M 107.20M 121.08M 117.90M
COGS Growth
+7.09% +0.52% -2.73% +4.04%
Gross Income
11.47B 9.96B 9.84B 11.75B
Gross Income Growth
+15.91% -13.17% -1.19% +19.46%
Gross Profit Margin
+45.69% +42.09% +42.47% +45.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.16B 9.36B 9.57B 10.54B
Research & Development
153.66M 160.80M 163.25M 183.89M
Other SG&A
9.01B 9.20B 9.40B 10.35B
SGA Growth
+1.31% +2.16% +2.20% +10.12%
Other Operating Expense
(16.55M) (7.36M) (7.57M) (134.13M)
Unusual Expense
- - 126.49M 20.55M
-
EBIT after Unusual Expense
2.32B 602.21M 151.36M 1.33B
Non Operating Income/Expense
5.91M (45.19M) 89.73M 94.11M
Non-Operating Interest Income
14.18M 24.17M 42.16M 61.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
137.11M 149.24M 170.82M 212.01M
Interest Expense Growth
-27.98% +8.85% +14.46% +24.12%
Gross Interest Expense
137.11M 149.24M 170.82M 212.01M
Interest Capitalized
- - - -
-
Pretax Income
2.19B 407.78M 70.27M 1.21B
Pretax Income Growth
+233.96% -81.37% -82.77% +1,625.53%
Pretax Margin
+8.72% +1.72% +0.30% +4.73%
Income Tax
425.51M 140.83M 132.98M 321.26M
Income Tax - Current - Domestic
445.61M 165.00M 291.90M 300.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(20.09M) (24.17M) (158.92M) 20.55M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.76B 266.95M (62.70M) 891.31M
Minority Interest Expense
49.64M 27.33M 65.95M 73.55M
Net Income
1.71B 239.62M (128.65M) 817.76M
Net Income Growth
+259.67% -86.02% -153.69% +735.63%
Net Margin Growth
+6.83% +1.01% -0.56% +3.19%
Extraordinaries & Discontinued Operations
787.20M 403.57M 47.57M 8.65M
Discontinued Operations
787.20M 403.57M 47.57M 8.65M
Net Income After Extraordinaries
2.50B 643.20M (81.08M) 826.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.50B 643.20M (81.08M) 826.41M
EPS (Basic)
6.4403 1.7548 -0.2271 2.3142
EPS (Basic) Growth
+410.45% -72.75% -112.94% +1,119.02%
Basic Shares Outstanding
388.35M 366.53M 357.09M 357.10M
EPS (Diluted)
6.4401 1.7548 -0.2271 2.3141
EPS (Diluted) Growth
+410.43% -72.75% -112.94% +1,118.98%
Diluted Shares Outstanding
388.36M 366.54M 357.12M 357.13M
EBITDA
3.67B 1.89B 1.46B 2.62B
EBITDA Growth
+63.92% -48.63% -22.42% +78.96%
EBITDA Margin
+14.62% +7.97% +6.31% +10.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 143.864
Number of Ratings 30 Current Quarters Estimate 1.112
FY Report Date 03 / 2025 Current Year's Estimate 4.155
Last Quarter’s Earnings -0.14 Median PE on CY Estimate N/A
Year Ago Earnings 2.282 Next Fiscal Year Estimate 6.068
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 26 26
Mean Estimate 1.11 1.09 4.16 6.07
High Estimates 1.22 1.15 5.04 6.62
Low Estimate 0.97 1.02 3.62 4.81
Coefficient of Variance 7.45 4.19 7.85 6.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 2 2 1
HOLD 12 11 11
UNDERWEIGHT 3 2 3
SELL 0 2 1
MEAN Overweight Overweight Overweight

Adidas Ag in the News

Adidas will sell more outstanding Yeezy inventory

More of the outstanding Yeezy inventory that Adidas is looking to part ways with will soon go on sale. The company said Friday it would put Yeezy products up for purchase in early August.