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adidas AG (Deutsche Börse:ADS.DE)
DE · Delayed Price · Currency is EUR
Also listed: ADDDF, ADS.FConsumer Cyclical · Apparel - Footwear & Accessories
159.85+2.35 (+1.49%)
Market cap
$28.0B
Insider Score
Health Score
Analyst consensus
Listed since
Jun 24, 1998
Website
Insider Score
/ 100
ADS.DE Insider Score
adidas AG has a live Insider Score.
Scored on 2 qualifying trades from 2 insiders in the last 90 days.
Financial Health Score
Sound
From ADS.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability13 / 20
Profitable, but on a thin margin.
- Revenue
- $26.04B
- Net income
- $1.38B
- Net margin
- 5.3%
Leverage13 / 20
A manageable debt load.
- Total debt
- $5.98B
- Cash
- $1.16B
- Net debt / EBITDA
- 1.46x
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $12.83B
- Current liabilities
- $9.22B
- Current ratio
- 1.39
Cash generation15 / 20
The business funds itself from operations.
- Operating cash flow
- $2.31B
- Free cash flow
- $1.83B
- FCF margin
- 7.0%
Dilution & runway15 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 189.5M
- Share growth (1y)
- 6.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ADS.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.74 B | 6.59 B | 6.08 B | 6.63 B | 5.95 B | 6.15 B |
| Revenue Growth (YoY) | 13.29 % | 7.13 % | 1.86 % | 2.98 % | 2.23 % | 12.73 % |
| Cost of Revenue | 3.20 B | 3.22 B | 2.99 B | 3.19 B | 2.88 B | 2.95 B |
| Gross Profit | 3.54 B | 3.37 B | 3.09 B | 3.44 B | 3.08 B | 3.21 B |
| SG&A Expense | 2.98 B | 756.00 M | 2.97 B | 798.00 M | 712.00 M | 2.62 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.97 B | 2.66 B | 2.94 B | 2.70 B | 2.53 B | 2.60 B |
| Operating Income | 574.00 M | 706.00 M | 144.00 M | 736.00 M | 546.00 M | 610.00 M |
| Pretax Income | 530.00 M | 646.00 M | 96.00 M | 650.00 M | 488.00 M | 585.00 M |
| Tax Provision | 133.00 M | 161.00 M | 12.00 M | 169.00 M | 114.00 M | 149.00 M |
| Net Income | 355.00 M | 482.00 M | 81.00 M | 461.00 M | 369.00 M | 428.00 M |
| EPS (Basic) | 2.02 | 2.70 | 0.45 | 2.58 | 2.07 | 2.40 |
| EPS (Diluted) | 2.02 | 2.70 | 0.45 | 2.58 | 2.07 | 2.40 |
| Shares Outstanding | 189.52 M | 178.67 M | 178.67 M | 178.68 M | 178.26 M | 178.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.