adidas AG (ADS) Financial Statements
adidas AG Financial Overview
adidas AG's market cap is currently $128.64B. The company's EPS TTM is $7.75; its P/E ratio is 18.22; and it has a dividend yield of 1.63%. adidas AG is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $4.42. 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 | $ 1.38B | $ 1.75B | $ 3.12B |
| 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