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How does ADS.F make money? Does ADS.F have pricing power? What's the Earnings Whisper? Will ADS.F profit more as the business scales? What is ADS.F's management track record? Is ADS.F's current price justified?

adidas AG

€143.45 -$24.60 (-14.64%)

FSX · 16 Sep 2026 10:33 UTC

Previous Close

€141.9

Day Range

€141.75€143.45

Year Range

€130.05€200.1

Market Cap

25.11B

AVG Volume

2.44K

Trailing/Forward PE

18.5/12.28

PEG ratio

0.76

Dividend Yield

1.95%

Next Earnings Date

2026-10-29

Primary Exchange

Frankfurt Stock Exchange

Revenue (EUR)

ADS.F Revenue (EUR) by year
Period	Revenue (EUR)
2025	24.81B
2024	23.68B
2023	21.43B
2022	22.51B
2021	21.23B
2020	19.84B
2019	23.64B
2018	21.91B
2017	21.44B
2016	19.29B

Net Income (EUR)

ADS.F Net Income (EUR) by year
Period	Net Income (EUR)
2025	1.34B
2024	764M
2023	-111M
2022	188M
2021	2.12B
2020	432M
2019	1.98B
2018	1.7B
2017	1.1B
2016	1.02B

Operating Income (EUR)

ADS.F Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	2.01B
2024	1.32B
2023	359M
2022	729M
2021	1.99B
2020	751M
2019	2.66B
2018	2.37B
2017	2.06B
2016	1.49B

EBITDA (EUR)

ADS.F EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	3.25B
2024	2.34B
2023	1.46B
2022	2.1B
2021	3.16B
2020	2.06B
2019	3.89B
2018	2.9B
2017	2.53B
2016	1.93B

Cash Flows (EUR)

ADS.F Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	237M
2024	2.37B
2023	2.13B
2022	-1.24B
2021	2.52B
2020	1.13B
2019	2.11B
2018	1.94B
2017	896M
2016	697M

EPS (EUR)

ADS.F EPS (EUR) by year
Period	EPS (EUR)
2025	7.5
2024	4.28
2023	-0.68
2022	0.9
2021	10.46
2020	2.22
2019	9.98
2018	8.4
2017	5.37
2016	4.96

Expenses (EUR)

ADS.F Expenses (EUR) by year
Period	Expenses (EUR)
2025	7.53B
2024	15.21B
2023	15.99B
2022	10.71B
2021	9.48B
2020	9.44B
2019	10.4B
2018	5.33B
2017	7.5B
2016	8.01B

Cash & Debt (EUR)

ADS.F Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.64B
2024	2.21B
2023	1.48B
2022	966M
2021	3.94B
2020	4.24B
2019	2.66B
2018	2.9B
2017	1.84B
2016	1.78B

Debt ratios

ADS.F Debt ratios by year
Period	Debt ratios
2025	0.43
2024	0.37
2023	0.47
2022	0.49
2021	0.12
2020	0.15
2019	0.19
2018	-0.13

Margins

ADS.F Margins by year
Period	Margins
2025	51.61%
2024	50.77%
2023	47.52%
2022	47.28%
2021	50.69%
2020	49.65%
2019	52%
2018	51.85%
2017	50.33%
2016	48.62%

Return on Capital

ADS.F Return on Capital by year
Period	Return on Capital
2025	21.86%
2024	13.02%
2023	-2.25%
2022	3.51%
2021	27%
2020	6.46%
2019	28%
2018	26.74%
2017	17.05%
2016	15.79%

Shares Outstanding

ADS.F Shares Outstanding by year
Period	Shares Outstanding
2025	178.67M
2024	178.59M
2023	178.29M
2022	178.54M
2021	192.38M
2020	195M
2019	196.37M
2018	199.41M
2017	203.09M
2016	200M

Dividends (EUR)

ADS.F Dividends (EUR) by year
Period	Dividends (EUR)
2026	2.8
2025	2
2024	0.7
2023	0.7
2022	3.3
2021	3
2019	3.35
2018	2.6
2017	2
2016	1.6

Book Value Per Share (EUR)

ADS.F Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	34.28
2024	32.86
2023	27.62
2022	29.97
2021	40.74
2020	34.31
2019	35.94
2018	31.91
2017	31.69
2016	32.27

Total Assets (EUR)

ADS.F Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	20.26B
2024	20.66B
2023	18.02B
2022	20.3B
2021	22.14B
2020	21.05B
2019	20.68B
2018	15.61B
2017	14.52B
2016	15.18B

PE Ratio

ADS.F PE Ratio by year
Period	PE Ratio
Sep 26	18.2
Sep 26	18.24
Sep 26	18.94
Aug 26	19.66
Aug 26	19.77
Aug 26	20.23
Aug 26	21.09
Jul 26	20.52
Jul 26	22.17
Jul 26	23.2
Jul 26	23.14
Jul 26	23.7
Jun 26	24.1
Jun 26	23.26
Jun 26	23.54
Jun 26	21.46
May 26	22.28
May 26	20.62
May 26	19.44
May 26	19.59
Apr 26	19.67
Apr 26	18.18
Apr 26	19.53
Apr 26	18.39
Apr 26	18
Mar 26	19.36
Mar 26	19.57
Mar 26	20.36
Mar 26	20.92
Feb 26	23.19
Feb 26	23.26
Feb 26	22.71
Feb 26	22.4
Jan 26	21.86
Jan 26	21.07
Jan 26	23.54
Jan 26	24.41
Jan 26	24.63
Dec 25	24.42
Dec 25	24.5
Dec 25	24.78
Dec 25	24.34
Nov 25	23.81
Nov 25	22.5
Nov 25	23.99
Nov 25	23.38
Oct 25	24.31
Oct 25	27.82
Oct 25	28.41
Oct 25	27.83
Oct 25	27.84
Sep 25	31.5
Sep 25	31.33
Sep 25	30.92
Sep 25	30.7
Aug 25	29.06
Aug 25	29.95
Aug 25	29.04
Aug 25	29.26
Aug 25	29.22
Jul 25	34.76
Jul 25	35.95
Jul 25	36.37
Jul 25	35.87
Jun 25	46.66
Jun 25	45.68
Jun 25	46.75
Jun 25	49.42
May 25	51.31
May 25	50.02
May 25	51.22
May 25	48.85
May 25	48.32
Apr 25	50.72
Apr 25	46.44
Apr 25	45.78
Apr 25	45.85
Mar 25	103.76
Mar 25	104.79
Mar 25	104.28
Mar 25	110.54
Feb 25	115.13
Feb 25	114.99
Feb 25	121.02
Feb 25	118.59
Jan 25	119.2
Jan 25	119.01
Jan 25	113.02
Jan 25	114
Jan 25	109.23
Dec 24	212.82
Dec 24	213.18
Dec 24	216.42
Dec 24	217.87
Nov 24	201.18
Nov 24	193.34
Nov 24	193.88
Nov 24	197.49
Nov 24	200.28
Oct 24	195.68

Free Cash Flow Yield

ADS.F Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.21%
Sep 26	3.2%
Sep 26	3.08%
Aug 26	2.97%
Aug 26	2.96%
Aug 26	2.89%
Aug 26	2.77%
Jul 26	2.85%
Jul 26	2.64%
Jul 26	2.52%
Jul 26	2.53%
Jul 26	2.47%
Jun 26	0.73%
Jun 26	0.76%
Jun 26	0.75%
Jun 26	0.82%
May 26	0.79%
May 26	0.86%
May 26	0.91%
May 26	0.9%
Apr 26	0.9%
Apr 26	0.97%
Apr 26	0.91%
Apr 26	0.96%
Apr 26	0.98%
Mar 26	1.61%
Mar 26	1.59%
Mar 26	1.53%
Mar 26	1.49%
Feb 26	1.34%
Feb 26	1.34%
Feb 26	1.37%
Feb 26	1.39%
Jan 26	1.42%
Jan 26	1.48%
Jan 26	1.32%
Jan 26	1.27%
Jan 26	1.26%
Dec 25	2.36%
Dec 25	2.35%
Dec 25	2.33%
Dec 25	2.37%
Nov 25	2.42%
Nov 25	2.56%
Nov 25	2.4%
Nov 25	2.46%
Oct 25	2.37%
Oct 25	2.07%
Oct 25	2.03%
Oct 25	2.07%
Oct 25	2.07%
Sep 25	4.83%
Sep 25	4.86%
Sep 25	4.92%
Sep 25	4.96%
Aug 25	5.24%
Aug 25	5.08%
Aug 25	5.24%
Aug 25	5.2%
Aug 25	5.21%
Jul 25	4.38%
Jul 25	4.23%
Jul 25	4.19%
Jul 25	4.24%
Jun 25	6.65%
Jun 25	6.79%
Jun 25	6.64%
Jun 25	6.28%
May 25	6.05%
May 25	6.2%
May 25	6.06%
May 25	6.35%
May 25	6.42%
Apr 25	6.12%
Apr 25	6.68%
Apr 25	6.78%
Apr 25	6.77%
Mar 25	5.74%
Mar 25	5.68%
Mar 25	5.71%
Mar 25	5.39%
Feb 25	5.17%
Feb 25	5.18%
Feb 25	4.92%
Feb 25	5.02%
Jan 25	4.99%
Jan 25	5%
Jan 25	5.27%
Jan 25	5.22%
Jan 25	5.45%
Dec 24	5.77%
Dec 24	5.76%
Dec 24	5.68%
Dec 24	5.64%
Nov 24	6.11%
Nov 24	6.35%
Nov 24	6.34%
Nov 24	6.22%
Nov 24	6.13%
Oct 24	6.28%

Price to Sales

ADS.F Price to Sales by year
Period	Price to Sales
Sep 26	1
Sep 26	1.01
Sep 26	1.05
Aug 26	1.08
Aug 26	1.09
Aug 26	1.12
Aug 26	1.16
Jul 26	1.13
Jul 26	1.22
Jul 26	1.28
Jul 26	1.28
Jul 26	1.31
Jun 26	1.3
Jun 26	1.26
Jun 26	1.27
Jun 26	1.16
May 26	1.2
May 26	1.11
May 26	1.05
May 26	1.06
Apr 26	1.06
Apr 26	0.98
Apr 26	1.05
Apr 26	0.99
Apr 26	0.97
Mar 26	0.96
Mar 26	0.97
Mar 26	1
Mar 26	1.03
Feb 26	1.14
Feb 26	1.15
Feb 26	1.12
Feb 26	1.11
Jan 26	1.08
Jan 26	1.04
Jan 26	1.16
Jan 26	1.2
Jan 26	1.22
Dec 25	1.2
Dec 25	1.2
Dec 25	1.21
Dec 25	1.19
Nov 25	1.17
Nov 25	1.1
Nov 25	1.18
Nov 25	1.15
Oct 25	1.19
Oct 25	1.36
Oct 25	1.39
Oct 25	1.36
Oct 25	1.36
Sep 25	1.32
Sep 25	1.31
Sep 25	1.3
Sep 25	1.29
Aug 25	1.22
Aug 25	1.26
Aug 25	1.22
Aug 25	1.23
Aug 25	1.22
Jul 25	1.46
Jul 25	1.51
Jul 25	1.52
Jul 25	1.5
Jun 25	1.51
Jun 25	1.47
Jun 25	1.51
Jun 25	1.59
May 25	1.66
May 25	1.61
May 25	1.65
May 25	1.58
May 25	1.56
Apr 25	1.64
Apr 25	1.5
Apr 25	1.48
Apr 25	1.48
Mar 25	1.76
Mar 25	1.78
Mar 25	1.77
Mar 25	1.87
Feb 25	1.95
Feb 25	1.95
Feb 25	2.05
Feb 25	2.01
Jan 25	2.02
Jan 25	2.02
Jan 25	1.92
Jan 25	1.93
Jan 25	1.85
Dec 24	1.91
Dec 24	1.91
Dec 24	1.94
Dec 24	1.95
Nov 24	1.8
Nov 24	1.73
Nov 24	1.74
Nov 24	1.77
Nov 24	1.8
Oct 24	1.75

EV/EBITDA

ADS.F EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.99
Sep 26	9.01
Sep 26	9.31
Aug 26	9.61
Aug 26	9.65
Aug 26	9.84
Aug 26	10.21
Jul 26	9.97
Jul 26	10.66
Jul 26	11.09
Jul 26	11.07
Jul 26	11.3
Jun 26	11.15
Jun 26	10.81
Jun 26	10.92
Jun 26	10.06
May 26	10.4
May 26	9.71
May 26	9.23
May 26	9.29
Apr 26	9.32
Apr 26	8.71
Apr 26	9.27
Apr 26	8.79
Apr 26	8.63
Mar 26	8.89
Mar 26	8.97
Mar 26	9.28
Mar 26	9.51
Feb 26	10.41
Feb 26	10.43
Feb 26	10.22
Feb 26	10.09
Jan 26	9.88
Jan 26	9.57
Jan 26	10.55
Jan 26	10.89
Jan 26	10.98
Dec 25	11.17
Dec 25	11.21
Dec 25	11.32
Dec 25	11.14
Nov 25	10.93
Nov 25	10.4
Nov 25	11
Nov 25	10.76
Oct 25	11.13
Oct 25	12.54
Oct 25	12.78
Oct 25	12.55
Oct 25	12.55
Sep 25	12.7
Sep 25	12.64
Sep 25	12.49
Sep 25	12.41
Aug 25	11.81
Aug 25	12.14
Aug 25	11.8
Aug 25	11.89
Aug 25	11.87
Jul 25	13.89
Jul 25	14.32
Jul 25	14.48
Jul 25	14.29
Jun 25	16.66
Jun 25	16.34
Jun 25	16.69
Jun 25	17.55
May 25	18.17
May 25	17.75
May 25	18.14
May 25	17.37
May 25	17.2
Apr 25	17.98
Apr 25	16.58
Apr 25	16.37
Apr 25	16.39
Mar 25	22.67
Mar 25	22.88
Mar 25	22.78
Mar 25	24.05
Feb 25	24.98
Feb 25	24.95
Feb 25	26.18
Feb 25	25.68
Jan 25	25.81
Jan 25	25.77
Jan 25	24.55
Jan 25	24.75
Jan 25	23.78
Dec 24	25.98
Dec 24	26.02
Dec 24	26.38
Dec 24	26.55
Nov 24	24.67
Nov 24	23.78
Nov 24	23.84
Nov 24	24.25
Nov 24	24.57
Oct 24	24.05

Price/Operating Cashflow

ADS.F Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	20.11
Sep 26	20.15
Sep 26	20.93
Aug 26	21.72
Aug 26	21.84
Aug 26	22.34
Aug 26	23.29
Jul 26	22.67
Jul 26	24.49
Jul 26	25.62
Jul 26	25.56
Jul 26	26.18
Jun 26	47.66
Jun 26	46.01
Jun 26	46.57
Jun 26	42.44
May 26	44.07
May 26	40.77
May 26	38.45
May 26	38.75
Apr 26	38.9
Apr 26	35.96
Apr 26	38.64
Apr 26	36.37
Apr 26	35.6
Mar 26	25.9
Mar 26	26.18
Mar 26	27.24
Mar 26	27.99
Feb 26	31.03
Feb 26	31.13
Feb 26	30.39
Feb 26	29.98
Jan 26	29.25
Jan 26	28.19
Jan 26	31.5
Jan 26	32.67
Jan 26	32.96
Dec 25	23.92
Dec 25	24
Dec 25	24.27
Dec 25	23.85
Nov 25	23.32
Nov 25	22.04
Nov 25	23.5
Nov 25	22.91
Oct 25	23.82
Oct 25	27.25
Oct 25	27.83
Oct 25	27.26
Oct 25	27.28
Sep 25	15.39
Sep 25	15.31
Sep 25	15.11
Sep 25	15
Aug 25	14.2
Aug 25	14.63
Aug 25	14.18
Aug 25	14.3
Aug 25	14.27
Jul 25	16.98
Jul 25	17.56
Jul 25	17.77
Jul 25	17.52
Jun 25	12.25
Jun 25	11.99
Jun 25	12.27
Jun 25	12.97
May 25	13.47
May 25	13.13
May 25	13.45
May 25	12.83
May 25	12.69
Apr 25	13.32
Apr 25	12.19
Apr 25	12.02
Apr 25	12.04
Mar 25	14.24
Mar 25	14.38
Mar 25	14.31
Mar 25	15.17
Feb 25	15.8
Feb 25	15.78
Feb 25	16.61
Feb 25	16.28
Jan 25	16.36
Jan 25	16.34
Jan 25	15.51
Jan 25	15.65
Jan 25	14.99
Dec 24	14.34
Dec 24	14.37
Dec 24	14.59
Dec 24	14.68
Nov 24	13.56
Nov 24	13.03
Nov 24	13.07
Nov 24	13.31
Nov 24	13.5
Oct 24	13.19

Price to Book

ADS.F Price to Book by year
Period	Price to Book
Sep 26	3.99
Sep 26	4
Sep 26	4.16
Aug 26	4.31
Aug 26	4.34
Aug 26	4.44
Aug 26	4.63
Jul 26	4.5
Jul 26	4.86
Jul 26	5.09
Jul 26	5.08
Jul 26	5.2
Jun 26	5.27
Jun 26	5.09
Jun 26	5.15
Jun 26	4.69
May 26	4.87
May 26	4.51
May 26	4.25
May 26	4.28
Apr 26	4.3
Apr 26	3.97
Apr 26	4.27
Apr 26	4.02
Apr 26	3.94
Mar 26	3.88
Mar 26	3.92
Mar 26	4.08
Mar 26	4.19
Feb 26	4.65
Feb 26	4.66
Feb 26	4.55
Feb 26	4.49
Jan 26	4.38
Jan 26	4.22
Jan 26	4.72
Jan 26	4.89
Jan 26	4.94
Dec 25	5.28
Dec 25	5.3
Dec 25	5.36
Dec 25	5.26
Nov 25	5.15
Nov 25	4.86
Nov 25	5.19
Nov 25	5.06
Oct 25	5.26
Oct 25	6.01
Oct 25	6.14
Oct 25	6.02
Oct 25	6.02
Sep 25	5.29
Sep 25	5.26
Sep 25	5.19
Sep 25	5.15
Aug 25	4.88
Aug 25	5.03
Aug 25	4.88
Aug 25	4.91
Aug 25	4.91
Jul 25	5.84
Jul 25	6.04
Jul 25	6.11
Jul 25	6.02
Jun 25	6.07
Jun 25	5.95
Jun 25	6.09
Jun 25	6.43
May 25	6.68
May 25	6.51
May 25	6.67
May 25	6.36
May 25	6.29
Apr 25	6.6
Apr 25	6.05
Apr 25	5.96
Apr 25	5.97
Mar 25	7.15
Mar 25	7.22
Mar 25	7.19
Mar 25	7.62
Feb 25	7.93
Feb 25	7.92
Feb 25	8.34
Feb 25	8.17
Jan 25	8.21
Jan 25	8.2
Jan 25	7.79
Jan 25	7.86
Jan 25	7.53
Dec 24	7.87
Dec 24	7.88
Dec 24	8
Dec 24	8.06
Nov 24	7.44
Nov 24	7.15
Nov 24	7.17
Nov 24	7.3
Nov 24	7.41
Oct 24	7.24

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adidas AG

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