adidas AG
General ticker "ADDDF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $34.7B (TTM average)
adidas AG does not follow the US Stock Market performance with the rate: -17.2%.
Estimated limits based on current volatility of 1.4%: low 196.40$, high 201.88$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-11, amount 3.30$ (Y1.66%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [137.78$, 215.28$]
- 2026-12-31 to 2027-12-31 estimated range: [132.66$, 207.16$]
Financial Metrics affecting the ADDDF estimates:
- Negative: with PPE of 23.2 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.94
- Positive: -0.02 < Operating cash flow per share per price, % of 1.99
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.20 > 6.06
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.65
- Positive: 19.24 < Shareholder equity ratio, % of 28.51 <= 42.59
- Negative: Industry earnings per price (median), % of 3.96 <= 4.45
- Negative: Inventory ratio change, % of 1.25 > 0.78
Short-term ADDDF quotes
Long-term ADDDF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €23,683.00MM | €24,801.71MM |
| Operating Expenses | €22,346.00MM | €22,831.45MM |
| Operating Income | €1,337.00MM | €1,970.26MM |
| Non-Operating Income | €-216.00MM | €-150.94MM |
| Interest Expense | €202.90MM | €218.92MM |
| R&D Expense | €0.00MM | €153.94MM |
| Income(Loss) | €1,121.00MM | €1,819.32MM |
| Taxes | €297.00MM | €442.83MM |
| Net Income(Loss)* | €764.00MM | €1,339.50MM |
| Stockholders Equity | €5,476.00MM | €5,773.84MM |
| Inventory | €4,989.00MM | €5,854.81MM |
| Assets | €20,655.00MM | €20,254.41MM |
| Operating Cash Flow | €2,910.00MM | €588.78MM |
| Capital expenditure | €540.00MM | €362.86MM |
| Investing Cash Flow | €-356.00MM | €-461.83MM |
| Financing Cash Flow | €-1,559.00MM | €-882.67MM |
| Earnings Per Share** | €4.28 | €7.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.