Go Deep
adidas AG
adidas AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,958 | 20.3 | 4.66 | 0.94 | 16,918.01 |
| Oct 2026 | 18,982 | 20.2 | 4.64 | 0.94 | 16,812.18 |
| Oct 2026 | 18,974 | 20.3 | 4.65 | 0.94 | 16,833.48 |
| Oct 2026 | 18,812 | 20.6 | 4.72 | 0.94 | 17,071.18 |
| Oct 2026 | 18,830 | 20.4 | 4.67 | 0.94 | 16,873.75 |
adidas AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,743,000,000.0 | 6,592,000,000.0 | 6,076,000,000.0 | 6,630,000,000.0 |
| Net Profit | 355,000,000.0 | 482,000,000.0 | 81,000,000.0 | 461,000,000.0 |
| EPS | 2.0 | 2.7 | 0.5 | — |
adidas AG Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 24,811,000,000.0 | 23,683,000,000.0 | 21,427,000,000.0 | 22,511,000,000.0 |
| Net Profit | 1,340,000,000.0 | 764,000,000.0 | -75,000,000.0 | 612,000,000.0 |
| EPS | 7.5 | 4.3 | -0.4 | 3.3 |
adidas AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,262,000,000.0 | 20,655,000,000.0 | 18,020,000,000.0 | 20,296,000,000.0 | — |
| Total Liabilities | 14,137,000,000.0 | 14,787,000,000.0 | 13,095,000,000.0 | 14,945,000,000.0 | — |
| Total Equity | 5,776,000,000.0 | 5,476,000,000.0 | 4,580,000,000.0 | 4,991,000,000.0 | — |
Owes vs Owns
adidas AG owed €0.70 for every €1 it owned in Jun 2026, down from €0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.70× | 0.72× | 0.73× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
adidas AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.5%Receivables 13.0%Inventory 28.8%Fixed assets (tangible) 22.6%Intangible assets 8.1%Long-term investments 1.3%Other assets 18.7%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 9.9%Payables 14.4%Other liabilities 42.4%Shareholders' equity 30.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,520.0 | 2,480.0 | 1,409.0 | 1,812.0 |
| Receivables | 2,635.0 | 2,413.0 | 1,906.0 | 2,529.0 |
| Inventory | 5,832.0 | 4,989.0 | 4,525.0 | 5,973.0 |
| Fixed assets (tangible) | 4,578.0 | 4,912.0 | 4,405.0 | 4,943.0 |
| Intangible assets | 1,646.0 | 1,701.0 | 1,680.0 | 1,689.0 |
| Long-term investments | 259.0 | 324.0 | 512.0 | 428.0 |
| Other assets | 3,792.0 | 3,836.0 | 3,583.0 | 2,922.0 |
| Liabilities & equity | ||||
| Short-term debt | 646.0 | 570.0 | 549.0 | 527.0 |
| Long-term debt | 1,997.0 | 1,915.0 | 2,430.0 | 2,946.0 |
| Payables | 2,910.0 | 3,096.0 | 2,276.0 | 2,908.0 |
| Other liabilities | 8,584.0 | 9,206.0 | 7,840.0 | 8,564.0 |
| Shareholders' equity | 6,125.0 | 5,868.0 | 4,925.0 | 5,351.0 |
| Net tangible assets | 4,130.0 | 3,775.0 | 2,900.0 | 3,302.0 |
adidas AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 751,000,000.0 | 2,910,000,000.0 | 2,550,000,000.0 | -479,000,000.0 | — |
| Investing Activities | -404,000,000.0 | -356,000,000.0 | -451,000,000.0 | 495,000,000.0 | — |
| Financing Activities | -1,103,000,000.0 | -1,559,000,000.0 | -1,425,000,000.0 | -2,963,000,000.0 | — |