adidas AG (ADS.DE) Financials

ADS.DE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 20.5 billion 14.1 billion
Dec. 31, 2025 20.3 billion 14.1 billion
Sept. 30, 2025 20.1 billion 14.1 billion
June 30, 2025 19.5 billion 13.9 billion

ADS.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -422.0 million ?
Dec. 31, 2025 839.0 million ?
Sept. 30, 2025 522.0 million ?
June 30, 2025 -88.0 million ?

ADS.DE Net Income
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DateNet Income
March 31, 2026 646.0 million
Dec. 31, 2025 96.0 million
Sept. 30, 2025 651.0 million
June 30, 2025 488.0 million

ADS.DE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 873.0 million 2.0 billion 2.3 billion
Dec. 31, 2025 1.6 billion 2.0 billion 2.3 billion
Sept. 30, 2025 1.7 billion 1.9 billion 2.9 billion
June 30, 2025 1.4 billion 1.9 billion 2.9 billion

ADS.DE Shares Outstanding
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DateShares Outstanding
March 31, 2026 178.7 million
Dec. 31, 2025 178.7 million
Sept. 30, 2025 178.7 million
June 30, 2025 178.3 million

ADS.DE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 72.0 million - 2.7 billion -
Dec. 31, 2025 187.0 million - 3.0 billion -
Sept. 30, 2025 119.0 million - 798.0 million 798.0 million
June 30, 2025 106.0 million - 712.0 million 712.0 million

ADS.DE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.6 billion 3.2 billion
Dec. 31, 2025 6.1 billion 3.0 billion
Sept. 30, 2025 6.6 billion 3.2 billion
June 30, 2025 6.0 billion 2.9 billion

ADS.DE

Price: €176.35

52 week price:
129.95
244.20

Dividend Yield: 1.98%

5-year range yield:
0.30%
1.98%

Forward Dividend Yield: 1.17%

Payout Ratio: 64.22%

Payout Ratio Range:
-254.97%
1075.09%

Dividend Per Share: 2.06 EUR

Earnings Per Share: 7.73 EUR

P/E Ratio: 18.45

Exchange: GER

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: Germany

Volume: 218902

Market Capitalization: 25.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 18.97%

DGR10: 26.59%

DGR20: 19.35%

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