adidas AG (ADR)
General ticker "ADDYY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $41.3B (TTM average)
adidas AG (ADR) does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 1.4%: low 78.98$, high 81.24$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-19, amount 1.13$ (Y1.39%)
- Price in estimated range
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: [73.29$, 112.58$]
- 2026-12-31 to 2027-12-31 estimated range: [76.34$, 115.57$]
Short-term ADDYY quotes
Long-term ADDYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €21,427.00MM | €23,683.00MM | €23,831.78MM |
| Operating Expenses | €21,159.00MM | €22,346.00MM | €21,938.57MM |
| Operating Income | €268.00MM | €1,337.00MM | €1,893.21MM |
| Non-Operating Income | €-202.00MM | €-216.00MM | €-145.04MM |
| Interest Expense | €160.00MM | €221.00MM | €210.36MM |
| R&D Expense | €151.00MM | €0.00MM | €147.92MM |
| Income(Loss) | €66.00MM | €1,121.00MM | €1,748.17MM |
| Taxes | €124.00MM | €297.00MM | €425.52MM |
| Profit(Loss)* | €-75.00MM | €764.00MM | €1,287.11MM |
| Stockholders Equity | €4,580.00MM | €5,476.00MM | €5,773.54MM |
| Inventory | €4,525.00MM | €4,989.00MM | €5,854.51MM |
| Assets | €18,020.00MM | €20,655.00MM | €20,253.38MM |
| Operating Cash Flow | €2,550.00MM | €2,910.00MM | €565.75MM |
| Capital expenditure | €504.00MM | €540.00MM | €348.67MM |
| Investing Cash Flow | €-450.00MM | €-356.00MM | €-443.77MM |
| Financing Cash Flow | €-1,425.00MM | €-1,559.00MM | €-848.15MM |
| Earnings Per Share** | €-0.21 | €2.14 | €3.60 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.