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US English
193.15
1.6%
Market Trading Hours* (UTC) Open now
Closes on Friday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.60
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

Adidas AG ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 190.15
Open* 193.05
1-Year Change* 64.51%
Day's Range* 191.75 - 194.05
52 wk Range 114.60-188.60
Average Volume (10 days) 561.57K
Average Volume (3 months) 11.07M
Market Cap 33.72B
P/E Ratio -100.00K
Shares Outstanding 178.55M
Revenue 21.82B
EPS -1.01
Dividend (Yield %) 0.37361
Beta 0.90
Next Earnings Date Mar 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 7, 2023 190.15 -5.25 -2.69% 195.40 195.80 188.15
Dec 6, 2023 196.90 1.30 0.66% 195.60 198.05 194.05
Dec 5, 2023 194.95 2.55 1.33% 192.40 195.55 192.40
Dec 4, 2023 193.75 -0.10 -0.05% 193.85 195.85 192.80
Dec 1, 2023 193.85 1.85 0.96% 192.00 194.30 191.65
Nov 30, 2023 191.60 -1.70 -0.88% 193.30 194.25 191.15
Nov 29, 2023 192.80 5.20 2.77% 187.60 193.50 187.30
Nov 28, 2023 186.35 2.65 1.44% 183.70 186.50 183.10
Nov 27, 2023 185.00 0.80 0.43% 184.20 185.30 183.25
Nov 24, 2023 183.95 -1.50 -0.81% 185.45 185.50 182.95
Nov 23, 2023 185.00 -1.40 -0.75% 186.40 187.00 184.70
Nov 22, 2023 187.05 1.75 0.94% 185.30 187.10 184.70
Nov 21, 2023 185.30 3.10 1.70% 182.20 187.00 182.20
Nov 20, 2023 181.40 2.15 1.20% 179.25 183.45 179.25
Nov 17, 2023 179.35 3.05 1.73% 176.30 181.15 175.90
Nov 16, 2023 175.60 -1.80 -1.01% 177.40 179.40 175.40
Nov 15, 2023 178.30 -1.15 -0.64% 179.45 180.60 176.90
Nov 14, 2023 178.60 8.90 5.24% 169.70 179.15 169.35
Nov 13, 2023 169.30 -1.50 -0.88% 170.80 171.50 168.30
Nov 10, 2023 170.55 -0.95 -0.55% 171.50 172.20 169.05

Adidas AG Events

Time (UTC) Country Event
Wednesday, March 6, 2024

Time (UTC)

06:30

Country

DE

Event

Full Year 2023 Adidas AG Earnings Release
Full Year 2023 Adidas AG Earnings Release

Forecast

-

Previous

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View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 22511 21234 18435 23640 21915
Revenue 22511 21234 18435 23640 21915
Cost of Revenue, Total 11867 10469 9213 11347 10552
Gross Profit 10644 10765 9222 12293 11363
Total Operating Expense 21842 19248 17689 20980 19547
Selling/General/Admin. Expenses, Total 9925 8686 8349 9557 8431
Research & Development 153 130 115 152 153
Depreciation / Amortization 483
Unusual Expense (Income) 179 71 113 129 95
Other Operating Expenses, Total -282 -108 -101 -205 -167
Operating Income 669 1986 746 2660 2368
Interest Income (Expense), Net Non-Operating -268 -135 -166 -115 8
Other, Net -13 1 -2 13 2
Net Income Before Taxes 388 1852 578 2558 2378
Net Income After Taxes 254 1492 461 1918 1709
Minority Interest -26 -42 -11 -2 -3
Net Income Before Extra. Items 228 1450 450 1916 1706
Total Extraordinary Items 384 666 -19 59 -5
Net Income 612 2116 431 1975 1701
Total Adjustments to Net Income 1 1 1
Income Available to Common Excl. Extra. Items 228 1450 451 1917 1707
Income Available to Common Incl. Extra. Items 612 2116 432 1976 1702
Dilution Adjustment 0
Diluted Net Income 612 2116 432 1976 1702
Diluted Weighted Average Shares 183.268 194.178 195.162 197.613 202.045
Diluted EPS Excluding Extraordinary Items 1.24408 7.46737 2.3109 9.7008 8.44861
Dividends per Share - Common Stock Primary Issue 0.7 3.3 3 0 3.35
Diluted Normalized EPS 2.41928 7.64992 3.1773 10.251 8.84344
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 5343 5274 5205 6408 5596
Revenue 5343 5274 5205 6408 5596
Cost of Revenue, Total 2624 2911 3170 3262 2781
Gross Profit 2719 2363 2035 3146 2815
Total Operating Expense 5167 5214 5929 5844 5204
Selling/General/Admin. Expenses, Total 617 601 768 691 663
Other Operating Expenses, Total 1926 1702 1991 1891 1760
Operating Income 176 60 -724 564 392
Interest Income (Expense), Net Non-Operating -53 -28 -11 -154 -91
Net Income Before Taxes 123 32 -734 411 300
Net Income After Taxes 96 -23 -482 66 360
Minority Interest -11 -9 1 -5 -15
Net Income Before Extra. Items 85 -32 -481 61 345
Total Extraordinary Items -1 -6 -31 286 -52
Net Income 84 -38 -512 347 293
Total Adjustments to Net Income 0 -1 1
Income Available to Common Excl. Extra. Items 85 -33 -481 61 346
Income Available to Common Incl. Extra. Items 84 -39 -512 347 294
Diluted Net Income 84 -39 -512 347 294
Diluted Weighted Average Shares 178.563 178.537 178.449 181.618 183.75
Diluted EPS Excluding Extraordinary Items 0.47602 -0.18484 -2.69544 0.33587 1.88299
Dividends per Share - Common Stock Primary Issue 0 0 0.7 0 0
Diluted Normalized EPS 0.47602 -0.18484 -2.69544 0.33587 1.88299
Other, Net 1 1 -1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 11732 13944 12154 10934 9813
Cash and Short Term Investments 1300 4041 4336 2721 2777
Cash & Equivalents 798 3828 3994 2220 2629
Short Term Investments 502 213 342 501 148
Total Receivables, Net 3558 2986 2713 3278 2781
Accounts Receivable - Trade, Net 2544 2190 1968 2642 2428
Total Inventory 5973 4009 4397 4085 3445
Prepaid Expenses 250 270 204 290 242
Other Current Assets, Total 651 2638 504 560 568
Total Assets 20296 22137 21053 20680 15612
Property/Plant/Equipment, Total - Net 4944 4825 4587 5311 2237
Property/Plant/Equipment, Total - Gross 7570 7141 6757 7335 4062
Accumulated Depreciation, Total -2628 -2316 -2169 -2025 -1824
Goodwill, Net 1260 1228 1208 1257 1245
Intangibles, Net 429 352 1002 1164 1040
Long Term Investments 634 397 478 510 370
Other Long Term Assets, Total 1297 1391 1458 1354 784
Total Current Liabilities 9257 8965 8827 8754 6834
Accounts Payable 2908 2294 2390 2703 2300
Accrued Expenses 2967 3292 2694 3037 2665
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1170 602 1249 776 76
Other Current Liabilities, Total 2212 2777 2494 2238 1793
Total Liabilities 15305 14618 14599 13883 9235
Total Long Term Debt 5289 4729 4641 3994 1690
Long Term Debt 2946 2466 2482 1595 1609
Capital Lease Obligations 2343 2263 2159 2399 81
Deferred Income Tax 135 122 241 280 241
Minority Interest 360 318 237 261 -13
Other Liabilities, Total 264 484 653 594 483
Total Equity 4991 7519 6454 6797 6377
Common Stock 179 192 195 196 199
Retained Earnings (Accumulated Deficit) 5568 7954 7385 7224 6762
Other Equity, Total -756 -627 -1126 -623 -584
Total Liabilities & Shareholders’ Equity 20296 22137 21053 20680 15612
Total Common Shares Outstanding 178.537 191.595 195.066 195.969 199.171
Note Receivable - Long Term 0 166 150 123
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 10520 11151 11344 11732 13217
Cash and Short Term Investments 1795 1788 1548 1812 2260
Cash & Equivalents 954 993 778 798 806
Short Term Investments 841 795 770 1014 1454
Total Receivables, Net 2838 2689 2914 2631 3352
Accounts Receivable - Trade, Net 2721 2567 2818 2529 3240
Total Inventory 4849 5540 5675 5973 6315
Other Current Assets, Total 1038 1134 1207 1316 1290
Total Assets 18720 19338 19677 20296 21750
Property/Plant/Equipment, Total - Net 4493 4498 4672 4944 4922
Goodwill, Net 1263 1247 1248 1260 1318
Intangibles, Net 435 436 432 429 450
Long Term Investments 672 654 644 637 671
Other Long Term Assets, Total 1337 1352 1337 1294 1172
Total Current Liabilities 8178 8726 8954 9257 10605
Accounts Payable 2013 2210 2102 2908 3354
Accrued Expenses 2518 2445 2403 2412 2487
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1171 1487 1893 1170 1641
Other Current Liabilities, Total 2476 2584 2556 2767 3123
Total Liabilities 13517 14548 14828 15305 15648
Total Long Term Debt 4575 5048 5123 5289 4299
Long Term Debt 2434 2938 2942 2946 1958
Capital Lease Obligations 2141 2110 2181 2343 2341
Deferred Income Tax 132 138 136 135 84
Minority Interest 403 372 362 360 418
Other Liabilities, Total 229 264 253 264 242
Total Equity 5203 4790 4849 4991 6102
Common Stock 179 179 179 179 179
Retained Earnings (Accumulated Deficit) 5786 5492 5535 5568 6210
Other Equity, Total -762 -881 -865 -756 -287
Total Liabilities & Shareholders’ Equity 18720 19338 19677 20296 21750
Total Common Shares Outstanding 178.549 178.549 178.537 178.537 179.246
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 388 1852 575 2558 2378
Cash From Operating Activities -544 3193 1485 2818 2687
Cash From Operating Activities 1375 1149 1370 1214 490
Non-Cash Items 119 454 195 -14 -79
Cash Taxes Paid 424 444 404 692 815
Cash Interest Paid 140 111 157 156 40
Changes in Working Capital -2426 -262 -655 -940 -102
Cash From Investing Activities 495 -424 -115 -925 -636
Capital Expenditures -695 -667 -443 -708 -707
Other Investing Cash Flow Items, Total 1190 243 328 -217 71
Cash From Financing Activities -2963 -2991 479 -2273 -991
Financing Cash Flow Items -193 -150 -163 -157 -77
Total Cash Dividends Paid -610 -585 0 -664 -528
Issuance (Retirement) of Stock, Net -2505 -1005 -261 -813 -1003
Issuance (Retirement) of Debt, Net 345 -1251 903 -639 617
Foreign Exchange Effects -19 57 -75 -30 -29
Net Change in Cash -3031 -165 1774 -410 1031
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 32 388 1122 711 411
Cash From Operating Activities -550 -544 -768 -464 -437
Cash From Operating Activities 281 1375 1030 652 367
Non-Cash Items 30 119 110 19 -111
Cash Taxes Paid 61 424 330 212 67
Cash Interest Paid 32 140 89 56 27
Changes in Working Capital -893 -2426 -3030 -1846 -1104
Cash From Investing Activities -13 495 697 880 1076
Capital Expenditures -78 -695 -498 -315 -120
Other Investing Cash Flow Items, Total 65 1190 1195 1195 1196
Cash From Financing Activities 561 -2963 -3016 -2757 -1471
Financing Cash Flow Items -32 -193 -123 -90 -59
Issuance (Retirement) of Stock, Net -1 -2505 -2272 -1955 -1249
Issuance (Retirement) of Debt, Net 594 345 -11 -102 -163
Foreign Exchange Effects -18 -19 65 90 54
Net Change in Cash -20 -3031 -3022 -2251 -778
Total Cash Dividends Paid -610 -610 -610
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Desmarais & Frère Family Other Insider Investor 7.6192 13714524 0 2023-09-07 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.5382 9968758 -379 2023-10-11 LOW
Capital Research Global Investors Investment Advisor 4.7465 8543756 3229230 2023-03-02 LOW
Flossbach von Storch AG Investment Advisor 3.5655 6417822 6417822 2023-02-10 LOW
NNS Holding Corporation 3.344 6019247 0 2022-12-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 3.0935 5568376 1547469 2023-10-10 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.6684 4803031 2901 2023-09-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 1.5981 2876548 1105016 2023-09-15 LOW
Capital World Investors Investment Advisor 1.4942 2689519 -680100 2023-09-30 LOW
Morgan Stanley Investment Management Inc. (US) Investment Advisor/Hedge Fund 1.2948 2330591 0 2023-09-30 LOW
Artisan Partners Limited Partnership Investment Advisor 1.1828 2129085 49636 2023-09-30 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 1.1435 2058329 -2400 2023-08-31 LOW
Allianz Global Investors GmbH Investment Advisor 1.1326 2038688 2470 2023-09-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.1169 2010385 -423405 2023-09-30 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 1.111 1999816 6575 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.9773 1759117 13335 2023-09-30 LOW
Dodge & Cox Investment Advisor/Hedge Fund 0.9121 1641800 -3000 2023-09-30 LOW
Union Investment Privatfonds GmbH Investment Advisor 0.8942 1609613 249671 2023-06-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 0.8712 1568247 -34476 2023-09-30 LOW
MFS Investment Management Investment Advisor/Hedge Fund 0.7639 1375091 -249410 2023-09-30 LOW

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Adidas Company profile

What is Adidas?

Adidas (ADS) is a group of companies that design, produce and sell sports footwear, apparel and equipment. Its global staff includes more than 60,000 employees. Via a chain of stores and online shops, the Adidas group markets its products under the following brands: Adidas, Reebok (footwear, apparel and hardware); and Five Ten (outdoor footwear).

The company’s strategic business plan is based around three key elements. These are: speed (fast in satisfying consumer needs and fast in internal decision-making); cities (it’s identified six key cities where it wants to grow market share); and open source (Adidas wants to be the first sports brand that invites athletes, consumers and partners to be part of its brands).

Among Adidas’s biggest competitors are Nike, Puma, Converse and Asics. Nike remains the market leader in the global sports footwear industry, with revenue of $19.87 billion in 2016 – almost double that of Adidas ($10.68 billion). But in early 2018, polling suggested that Adidas had a narrow lead over Nike in terms of its Impression score (whether people had a positive or negative impression of the brand).

Who are the key people at Adidas?

Danish national Kasper Rorsted has been Chief Executive Officer of Adidas AG since October 2016. He had previously served as CEO of Henkel AG. Other leading figures at Adidas include: Roland Auschel, Executive Board Member responsible for Global Sales; Eric Liedtke, Executive Board Member responsible for Global Brands; and Harm Ohlmeyer, Executive Board Member responsible for Finance.

What is the modern history of Adidas?

Adidas traces its history back to 1924, when Adi Dassler registered the Gebrüder Dassler Schuhfabrik and embarked on a crusade to provide athletes with top-quality equipment. After Adi’s death in 1978, his son Horst took over the business and ran it till he died in 1987. The company suffered a record loss and near-bankruptcy in 1992, but a successful turnaround followed and in 1995 Adidas went public. In the early 2000s the company introduced a new lifestyle segment focusing on sports-inspired streetwear. And in a landmark development, Adidas acquired Reebok in 2006. The acquisition of outdoor specialist Five Ten followed in 2011.

What are the latest developments at Adidas?

In 2017, as part of a strategy to focus on its core competencies in footwear and apparel, Adidas divested its hockey brand CCM and its golf brands TaylorMade, Adams Golf and Ashworth. The year was a strong one for the company, whose strategic growth areas – North America, Greater China and Digital Commerce – were the main performance drivers.

In its full year 2017 results, Adidas reported currency-neutral revenues up 16% on the previous year; operating margin 1.2 percentage points higher at 9.8%; and net income from continuing operations 32% higher than 2016. Basic EPS from continuing operations increased 31% to €7.05.

The Adidas share price has risen sharply in recent years, climbing from €56 in January 2015 to €150 in September 2016, and to over €200 in April 2018. At that level, Adidas had a market capitalisation of more than €42 billion. To find out how the shares are doing right now, follow Capital.com. Our ADS chart puts all the information at your fingertips.

Where does Adidas operate?

Adidas is based in Herzogenaurach in the German state of Bavaria. The company also has major hubs in Amsterdam (the Netherlands), Portland and Boston (USA), Hong Kong and Shanghai (China), and Panama. In total, Adidas has operations in around 160 countries across the world.

Where is Adidas traded?

Adidas shares are listed on the Frankfurt Stock Exchange, and they’ve been a constituent of the DAX-30 index since 1998. Check out Capital.com for the latest ADS chart. We’ll keep you up to date and in the picture.

Industry: Sports & Outdoor Footwear

Adi-Dassler-Strasse 1
HERZOGENAURACH
BAYERN 91074
DE

Income Statement

  • Annual
  • Quarterly

News

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Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

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13:04, 28 November 2023

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12:55, 28 November 2023

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