adidas AG (ADS) Financial Statements

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adidas AG Financial Overview

adidas AG's market cap is currently CHF30.33B. The company's EPS TTM is CHF7.8; its P/E ratio is 23.55; adidas AG is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is CHF2.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Earnings >