— Know what they know.
Not Investment Advice
Also trades as: ADS.DE (XETRA) · $vol 112M · ADS.F (FSX) · $vol 0M · ADDDF (OTC) · $vol 0M

ADDYY OTC

adidas AG
1W: -3.1% 1M: -6.2% 3M: -23.5% YTD: -17.4% 1Y: -26.2% 3Y: -1.7% 5Y: -49.6%
$81.12
+0.51 (+0.63%)
 
Weekly Expected Move ±3.6%
$75 $78 $81 $84 $87
OTC · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Strong Sell · Power 40 · $28.4B mcap · 166M float · 0.055% daily turnover · Short 29% of daily vol

📊 Key Metrics

TTM
$26B
Revenue
+6.0% YoY
$1B
Net Income
+14.8% YoY
$2B
Free Cash Flow
+155.1% YoY
52.5%
Gross Margin
8.5%
Op. Margin
5.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE24.7%
ROA6.8%
ROIC15.7%

Valuation

P/E18.6
P/B4.6
EV/EBITDA0.0

Leverage

Debt/Equity1.00
Current Ratio1.39
Interest Cov.6.6x

Quality Scores

Piotroski F8/9
Altman Z—
Beneish M-3.03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms