adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,265 | $35,400 | $38,929 | $41,992 |
| - Cash | $1,030 | $767 | $1,432 | $2,130 |
| + Debt | $5,429 | $5,475 | $5,569 | $5,587 |
| Enterprise Value | $36,664 | $40,108 | $43,066 | $45,449 |
| Revenue | $6,630 | $5,952 | $6,153 | $5,965 |
| % Growth | 11.4% | -3.3% | 3.2% | – |
| Gross Profit | $3,435 | $3,077 | $3,205 | $2,969 |
| % Margin | 51.8% | 51.7% | 52.1% | 49.8% |
| EBITDA | $1,024 | $833 | $926 | $292 |
| % Margin | 15.4% | 14% | 15% | 4.9% |
| Net Income | $461 | $369 | $428 | -$39 |
| % Margin | 7% | 6.2% | 7% | -0.7% |
| EPS Diluted | 1.29 | 1.03 | 1.2 | -0.11 |
| % Growth | 25.2% | -14.2% | 1,190.9% | – |
| Operating Cash Flow | $641 | $18 | -$934 | $1,186 |
| Capital Expenditures | -$119 | -$106 | -$65 | -$242 |
| Free Cash Flow | $522 | -$88 | -$999 | $944 |