adidas AG (ADDYY) Financials

ADDYY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.0 billion 16.8 billion
March 31, 2026 23.5 billion 16.2 billion
Dec. 31, 2025 23.8 billion 16.6 billion
Sept. 30, 2025 23.6 billion 16.5 billion

ADDYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.0 billion ?
March 31, 2026 -483.6 million ?
Dec. 31, 2025 904.3 million ?
Sept. 30, 2025 612.6 million ?

ADDYY Net Income
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DateNet Income
June 30, 2026 604.9 million
March 31, 2026 740.3 million
Dec. 31, 2025 87.2 million
Sept. 30, 2025 764.0 million

ADDYY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 billion 2.8 billion 3.3 billion
March 31, 2026 1.7 billion 2.3 billion 3.4 billion
Dec. 31, 2025 1.9 billion 2.3 billion 3.4 billion
Sept. 30, 2025 2.0 billion 2.2 billion 3.4 billion

ADDYY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?

ADDYY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 113.0 million - 3.4 billion 1.1 billion
March 31, 2026 82.5 million - 866.3 million 866.3 million
Dec. 31, 2025 171.1 million - 3.4 billion 966.2 million
Sept. 30, 2025 139.7 million - 936.5 million 936.5 million

ADDYY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.7 billion 3.7 billion
March 31, 2026 7.6 billion 3.7 billion
Dec. 31, 2025 7.1 billion 3.5 billion
Sept. 30, 2025 7.8 billion 3.7 billion

ADDYY

Price: $91.40

52 week price:
75.19
118.00

Dividend Yield: 2.03%

5-year range yield:
0.32%
2.03%

Forward Dividend Yield: 1.31%

Payout Ratio: 63.17%

Payout Ratio Range:
-254.97%
1075.09%

Dividend Per Share: 1.15 USD

Earnings Per Share: 3.98 USD

P/E Ratio: 20.80

Exchange: OQX

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: Germany

Volume: 349900

Market Capitalization: 28.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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