ADDDF Financials

Adidas AG - Financial statements & key metrics

Stock Price

$162.71

Market Cap

$29.02B

P/E Ratio

18.6

EPS

$8.79

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$24.81B

Gross Profit

$12.80B

Operating Income

$2.06B

Net Income

$1.34B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$20.26B

Total Liabilities

$14.14B

Shareholders Equity

$6.13B

Cash & Equivalents

$1.33B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$751.00M

CapEx

$477.00M

Free Cash Flow

$274.00M

Profitability Metrics

Gross Margin

51.6%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ADDDF revenue?

ADDDF's most recent quarterly revenue was $24.81B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADDDF profitable?

ADDDF reported a profit of $1.34B in the most recent quarter. The net profit margin is 0.1%.

What is ADDDF market cap?

ADDDF has a market capitalization of $29.02B, making it a large-cap stock.

Does ADDDF have debt?

View ADDDF's balance sheet for debt information.

What is ADDDF cash flow?

ADDDF's most recent quarterly free cash flow was $274.00M.