ADDYY Financials
Adidas AG ADR - Financial statements & key metrics
Stock Price
$83.33
Market Cap
$30.31B
P/E Ratio
19.4
EPS
$4.38
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
$5.78B
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
Open Full FinancialsFrequently Asked Questions
What is ADDYY revenue?
ADDYY's most recent quarterly revenue was $24.81B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADDYY profitable?
ADDYY reported a profit of $1.34B in the most recent quarter. The net profit margin is 0.1%.
What is ADDYY market cap?
ADDYY has a market capitalization of $30.31B, making it a large-cap stock.
Does ADDYY have debt?
View ADDYY's balance sheet for debt information.
What is ADDYY cash flow?
ADDYY's most recent quarterly free cash flow was $274.00M.