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Adidas AG

Consumer Cyclical US ADDDF

206.99USD
-7.99(3.72%)

Last update at 2025-04-07T15:11:00Z

Day Range

205.00211.01
LowHigh

52 Week Range

174.72270.25
LowHigh

Fundamentals

  • Previous Close 214.98
  • Market Cap44614.99M
  • Volume17
  • P/E Ratio108.41
  • Dividend Yield0.30%
  • EBITDA1387.00M
  • Revenue TTM22529.00M
  • Revenue Per Share TTM126.38
  • Gross Profit TTM 10694.00M
  • Diluted EPS TTM2.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M22000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M22000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-500M0M500M1000M1500M2000M2500M3000M3500M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-600M-500M-400M-300M-200M-100M0M100M200M300M400M500M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 388.00M 1852.00M 575.00M 2558.00M 2378.00M
Minority interest -26.00000M -42.00000M 237.00M 261.00M -13.00000M
Net income 612.00M 2116.00M 432.00M 1976.00M 1702.00M
Selling general administrative 10015.00M 8810.00M 8996.00M 9691.00M 9027.00M
Selling and marketing expenses - - - - -
Gross profit 10644.00M 10765.00M 9854.00M 12293.00M 11363.00M
Reconciled depreciation 1375.00M 1149.00M 1370.00M 1214.00M 490.00M
Ebit 732.00M 1995.00M 741.00M 2666.00M 2408.00M
Ebitda 1900.00M 3178.00M 2109.00M 3932.00M 2910.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 729.00M 1989.00M 861.00M 2673.00M 2398.00M
Other operating expenses -116.00000M -46.00000M 17.00M -82.00000M 72.00M
Interest expense 137.00M 177.00M 164.00M 160.00M 42.00M
Tax provision 134.00M 360.00M 146.00M 640.00M 669.00M
Interest income 23.00M 12.00M 25.00M 50.00M 24.00M
Net interest income -115.00000M -162.00000M -138.00000M -97.00000M -16.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 134.00M 360.00M 117.00M 640.00M 669.00M
Total revenue 22511.00M 21234.00M 19844.00M 23640.00M 21915.00M
Total operating expenses 21782.00M 19245.00M 18983.00M 20967.00M 19517.00M
Cost of revenue 11867.00M 10469.00M 9990.00M 11347.00M 10552.00M
Total other income expense net - - - -384.95425M 166.62M
Discontinued operations 384.00M 666.00M -19.00000M 59.00M -5.00000M
Net income from continuing ops 254.00M 1492.00M 429.00M 1918.00M 1709.00M
Net income applicable to common shares 612.00M 2116.00M 432.00M 1976.00M 1702.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18020.00M 20296.00M 22137.00M 21053.00M 20680.00M
Intangible assets 442.00M 429.00M 352.00M 1001.00M 1164.00M
Earning assets - - - - -
Other current assets 1002.00M 1100.00M 2789.00M 803.00M 737.00M
Total liab 13095.00M 14945.00M 14300.00M 14362.00M 13623.00M
Total stockholder equity 4580.00M 4991.00M 7519.00M 6454.00M 6796.00M
Deferred long term liab - - - - 0.00000M
Other current liab 96.00M 1880.00M 3062.00M 2742.00M 2470.00M
Common stock - 179.00M 192.00M 195.00M 196.00M
Capital stock 179.00M 179.00M 192.00M 195.00M 196.00M
Retained earnings 4145.00M 4347.00M 6860.00M 6733.00M 6555.00M
Other liab - 399.00M 606.00M 894.00M 875.00M
Good will 1238.00M 1260.00M 1228.00M 1208.00M 1257.00M
Other assets - 1630.00M 1498.00M 1749.00M 1648.00M
Cash 1431.00M 798.00M 3828.00M 3994.00M 2220.00M
Cash and equivalents - - - - -
Total current liabilities 8043.00M 9257.00M 8965.00M 8827.00M 8754.00M
Current deferred revenue - - - - -
Net debt 1548.00M 2675.00M - - -
Short term debt - - - - 0.00000M
Short long term debt 549.00M 527.00M 29.00M 686.00M 43.00M
Short long term debt total - - - - 0.00000M
Other stockholder equity - 465.00M 467.00M -474.00000M 45.00M
Property plant equipment - 4944.00M 4825.00M 4587.00M 5311.00M
Total current assets 9809.00M 11732.00M 13944.00M 12154.00M 10934.00M
Long term investments - - - - 1619.46M
Net tangible assets - 3302.00M 5939.00M 4244.00M 4375.00M
Short term investments 789.00M 168.00M 109.00M 245.00M 442.00M
Net receivables 1906.00M 3533.00M 2977.00M 2701.00M 3310.00M
Long term debt 2430.00M 2946.00M 2466.00M 2482.00M 1595.00M
Inventory 4525.00M 5973.00M 4009.00M 4397.00M 4085.00M
Accounts payable 2276.00M 2908.00M 2294.00M 2390.00M 2703.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2.00M 4.00M -1.00000M 2.00M 1.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 8211.00M 8563.00M 8193.00M 8899.00M 9746.00M
Capital lease obligations 2584.00M 2986.00M 2836.00M 2722.00M 3132.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.00000M 49.00M 240.00M -364.00000M -56.00000M
Change to liabilities 721.00M 226.00M -117.00000M 951.00M 741.00M
Total cashflows from investing activities 495.00M -424.00000M -115.00000M -925.00000M -636.00000M
Net borrowings 345.00M -1251.00000M 932.00M -639.00000M 617.00M
Total cash from financing activities -2963.00000M -2991.00000M 479.00M -2273.00000M -991.00000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 612.00M 2116.00M 432.00M 1976.00M 1702.00M
Change in cash -3030.00000M -166.00000M 1774.00M -410.00000M 1031.00M
Begin period cash flow 3828.00M 3994.00M 2220.00M 2629.00M 1598.00M
End period cash flow 798.00M 3828.00M 3994.00M 2220.00M 2629.00M
Total cash from operating activities -543.00000M 3192.00M 1486.00M 2819.00M 2686.00M
Issuance of capital stock 25.00M 27.00M 25.00M 24.00M 19.00M
Depreciation 1221.00M 1142.00M 1135.00M 1190.00M 490.00M
Other cashflows from investing activities 1189.00M 180.00M 56.00M 52.00M 23.00M
Dividends paid -610.00000M -585.00000M -585.00000M -664.00000M 528.00M
Change to inventory -1901.00000M 125.00M -481.00000M -505.00000M 180.00M
Change to account receivables -820.00000M -170.00000M 337.00M -694.00000M -209.00000M
Sale purchase of stock -2530.00000M -1032.00000M -286.00000M -837.00000M -1022.00000M
Other cashflows from financing activities -193.00000M -150.00000M -192.00000M -157.00000M -77.00000M
Change to netincome -376.00000M -247.00000M 180.00M -99.00000M -218.00000M
Capital expenditures 504.00M 494.00M 368.00M 598.00M 611.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2000.00000M 181.00M -250.00000M -248.00000M 712.00M
Stock based compensation - - - - -
Other non cash items 107.00M 104.00M 141.00M 98.00M 35.00M
Free cash flow -1238.00000M 2525.00M 1043.00M 2111.00M 1939.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADDDF
Adidas AG		 -7.99 3.72% 206.99 108.41 31.25 1.98 8.21 2.02 22.24
NKE
Nike Inc		 -3.65 6.38% 53.60 31.59 32.68 3.59 13.23 3.66 28.05
ADDYY
Adidas AG ADR		 -4.71 4.44% 101.35 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation		 -3.18 3.00% 102.84 30.03 26.18 4.62 10.04 4.47 20.56
ASCCF
ASICS Corporation		 - -% 20.49 27.82 20.58 0.02 6.58 3.44 23.97

Reports Covered

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Profile

adidas AG, together with its subsidiaries, designs, develops, produces, and markets athletic and sports lifestyle products in Europe, the Middle East, Africa, North America, Greater China, the Asia-Pacific, and Latin America. It offers footwear, apparel, and accessories and gear, such as bags and balls under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Adidas AG

Adi-Dassler-Strasse 1, Herzogenaurach, Germany, 91074

Key Executives

Name Title Year Born
Mr. Harm Ohlmeyer CFO, Interim CEO & Member of Exec. Board 1968
Mr. Roland Auschel Head of Global Sales & Member of Exec. Board 1963
Mr. Martin Shankland Head of Global Operations & Member of Exec. Board 1971
Mr. Brian Grevy Head of Global Brands & Member of Exec. Board 1971
Ms. Amanda Rajkumar Head of HR, People & Culture, Labor Director and Member of Exec. Board 1972
Mr. Guenter Weigl SVP of Global Sports Mktg. & Brand Relations and Employee Representative Member of Supervisory Board 1965
Ms. Petra Auerbacher Project Mang. Creative Direction & Employee Representative Member of Supervisory Board 1969
Mr. Frank Scheiderer Director of Fin. Strategy & Programs and Employee Representative Member of the Supervisory Board 1977
Mr. Sebastian Steffen Sr. VP of Investor Relations NA
Mr. Jan Runau Chief Corp. Communications Officer NA

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