adidas AG (ADDYY)
OTC: ADDYY
· Real-Time Price · USD
97.45
-0.60 (-0.61%)
At close: Aug 15, 2025, 12:23 PM
adidas Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.98 | 22.74 | -269.18 | 24.02 | 51.73 | 54.72 | -19.47 | 28.60 | 94.91 | -218.7 | -11.72 | 80.63 | 26.24 | 32.30 | 98.97 | 13.82 | 38.68 | 23.39 |
PEG Ratio | -1.69 | -0.02 | 2.47 | 0.18 | 4.97 | -0.39 | 0.07 | 0.15 | -0.27 | 2.35 | 0.01 | -1.04 | -14.35 | 0.21 | -1.14 | 0.10 | -1.33 | 0.09 |
PS Ratio | 5.95 | 6.33 | 7.04 | 6.61 | 6.75 | 6.82 | 6.82 | 4.94 | 5.97 | 5.47 | 4.34 | 3.32 | 5.51 | 7.55 | 9.48 | 9.23 | 12.10 | 9.91 |
PB Ratio | 6.81 | 6.82 | 7.67 | 8.25 | 7.88 | 7.64 | 7.16 | 5.69 | 6.66 | 5.95 | 4.53 | 3.49 | 5.12 | 6.05 | 6.48 | 6.89 | 8.64 | 7.17 |
P/FCF Ratio | -402.27 | -38.97 | 44.48 | 50.98 | 50.67 | -201.13 | 38.67 | 29.84 | 34.93 | -45.97 | 836.64 | -43.8 | -139.01 | -71.91 | 55.71 | 80.17 | 64.93 | 1.21K |
P/OCF Ratio | 1.97K | -41.68 | 35.41 | 44.52 | 44.48 | -320.76 | 30.97 | 26.67 | 31.57 | -52.49 | 100.85 | -70.26 | -1.14K | -91.66 | 41.19 | 63.33 | 57.94 | 466.19 |
OCF/S Ratio | 0.00 | -0.15 | 0.20 | 0.15 | 0.15 | -0.02 | 0.22 | 0.19 | 0.19 | -0.1 | 0.04 | -0.05 | -0.00 | -0.08 | 0.23 | 0.15 | 0.21 | 0.02 |
Debt / Equity Ratio | 1.05 | 0.98 | 1.02 | 1.08 | 1.22 | 1.16 | 1.21 | 1.10 | 1.36 | 1.45 | 1.29 | 0.97 | 0.96 | 0.82 | 0.71 | 0.68 | 0.82 | 0.80 |
Quick Ratio | 0.67 | 0.72 | 0.72 | 0.78 | 0.75 | 0.71 | 0.65 | 0.69 | 0.64 | 0.63 | 0.62 | 0.65 | 0.76 | 0.94 | 1.11 | 1.23 | 1.10 | 1.10 |
Current Ratio | 1.25 | 1.29 | 1.24 | 1.32 | 1.27 | 1.26 | 1.22 | 1.29 | 1.28 | 1.27 | 1.27 | 1.25 | 1.34 | 1.44 | 1.56 | 1.66 | 1.54 | 1.54 |
Asset Turnover | 0.31 | 0.31 | 0.29 | 0.33 | 0.30 | 0.30 | 0.27 | 0.32 | 0.28 | 0.27 | 0.26 | 0.29 | 0.26 | 0.25 | 0.23 | 0.26 | 0.23 | 0.24 |
Interest Coverage | 8.15 | 10.34 | 3.00 | 23.92 | 5.29 | 2.92 | n/a | 4.26 | 2.46 | 1.46 | n/a | 3.48 | 3.66 | 12.85 | 1.81 | 13.71 | 14.68 | 18.53 |
Return on Equity | 0.07 | 0.07 | -0.01 | 0.09 | 0.04 | 0.03 | -0.09 | 0.05 | 0.02 | -0.01 | -0.1 | 0.01 | 0.05 | 0.05 | 0.02 | 0.12 | 0.06 | 0.08 |
Return on Assets | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | n/a | n/a | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 |
Return on Invested Capital | 0.04 | 0.04 | n/a | 0.04 | 0.02 | 0.02 | -0.03 | 0.03 | 0.01 | n/a | -0.04 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 |
Dividend Yield | 0.01 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.02 | n/a | n/a | 0.00 | 0.01 | n/a |
Payout Ratio | 0.92 | n/a | n/a | n/a | 0.72 | n/a | n/a | n/a | 1.49 | n/a | n/a | n/a | 2.07 | n/a | n/a | 0.26 | 1.47 | n/a |
Gross Profit Margin | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.51 | 0.45 | 0.49 | 0.51 | 0.45 | 0.39 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 |
Net Profit Margin | 0.06 | 0.07 | -0.01 | 0.07 | 0.03 | 0.03 | -0.09 | 0.04 | 0.02 | -0.01 | -0.09 | 0.01 | 0.05 | 0.06 | 0.02 | 0.17 | 0.08 | 0.11 |
Pretax Profit Margin | 0.08 | 0.10 | -0.00 | 0.09 | 0.05 | 0.04 | -0.09 | 0.05 | 0.02 | 0.01 | -0.14 | 0.06 | 0.05 | 0.08 | 0.01 | 0.11 | 0.10 | 0.13 |
Operating Profit Margin | 0.09 | 0.10 | 0.01 | 0.09 | 0.06 | 0.06 | -0.08 | 0.08 | 0.03 | 0.01 | -0.13 | 0.09 | 0.07 | 0.08 | 0.02 | 0.12 | 0.11 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.15 | 0.05 | 0.15 | 0.11 | 0.08 | -0.04 | 0.14 | 0.09 | 0.06 | -0.07 | 0.15 | 0.12 | 0.15 | 0.08 | 0.16 | 0.16 | 0.19 |