adidas AG (ADDYY) Financials

ADDYY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 23.0 billion 16.4 billion

ADDYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -483.6 million ?
Dec. 31, 2025 904.3 million ?
Sept. 30, 2025 612.6 million ?
June 30, 2025 -103.7 million ?

ADDYY Net Income
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DateNet Income
March 31, 2026 740.3 million
Dec. 31, 2025 87.2 million
Sept. 30, 2025 764.0 million
June 30, 2025 575.2 million

ADDYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 2.3 billion 2.7 billion
Dec. 31, 2025 1.9 billion 2.3 billion 2.7 billion
Sept. 30, 2025 2.0 billion 2.2 billion 3.4 billion
June 30, 2025 1.7 billion 2.2 billion 3.4 billion

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

ADDYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 82.5 million - 3.1 billion -
Dec. 31, 2025 171.1 million - 3.4 billion -
Sept. 30, 2025 139.7 million - 936.5 million 936.5 million
June 30, 2025 124.9 million - 839.2 million 839.2 million

ADDYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.7 billion 3.8 billion
Dec. 31, 2025 7.1 billion 3.5 billion
Sept. 30, 2025 7.8 billion 3.7 billion
June 30, 2025 7.0 billion 3.4 billion

ADDYY

Price: $103.19

52 week price:
75.19
125.69

Dividend Yield: 1.54%

5-year range yield:
0.32%
1.93%

Forward Dividend Yield: 1.12%

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: 38.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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