ADDYY
adidas AG
OTC Markets OTCQXUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-23/100
Last price
82.40
▲ 0.81 (0.99%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.99
Prev close
81.59
Day high
82.41
Day low
81.96
Volume
3.09K
Market cap
$28.85B
P/E (TTM)
18.11
52W range
75.19 – 118.00
Day trading desk
Gap from prior close
+0.59%
Prior close 81.51
VWAP
82.17
+0.27% from price
Relative volume
0.03×
Quiet session
Session range
0.55%
81.96 – 82.41
Position in range
98%
Near session high
ATR (14D)
1.83
2.22% of price
Prior day high
81.94
PDH
Prior day low
81.18
PDL
Bid / ask spread
—
Quote not published
Session volume
2.98K
Avg 102.39K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.43%
-1.5%
1M
-3.47%
-4.9%
3M
-20.62%
-24.0%
6M
+2.82%
-12.2%
YTD
-16.64%
-30.6%
1Y
-25.26%
-41.0%
3Y
-4.14%
-86.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ADDYY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$28.85B
Enterprise value$33.35B
Revenue (TTM)$26.04B
Gross profit$13.43B
EBITDA$2.66B
Net income$1.38B
EPS (TTM)$4.55
Free cash flow$952.30M
Total cash$1.56B
Total debt$5.98B
Book value / share$19.15
Shares outstanding350.13M
Float338.03M
Short % of float—
Dividend yield2.02%
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E18.11
Forward P/E13.38
PEG ratio0.56
Price / sales—
Price / book4.30
EV / revenue1.28
EV / EBITDA12.52
Gross margin51.58%
Operating margin8.51%
Profit margin5.30%
Return on equity24.32%
Return on assets6.70%
Debt / equity94.13
Current ratio1.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.81B | $23.68B | $21.43B | $22.51B | +4.8% |
| Operating revenue | $24.81B | $23.68B | $21.43B | $22.51B | +4.8% |
| Cost of revenue | $12.01B | $11.66B | $11.24B | $11.87B | +3.0% |
| Gross profit | $12.80B | $12.03B | $10.18B | $10.64B | +6.5% |
| Selling, general & admin | $10.84B | $10.91B | $9.91B | $10.02B | -0.7% |
| Total operating expense | $10.74B | $10.73B | $9.90B | $9.91B | +0.1% |
| Operating income | $2.06B | $1.29B | $279.00M | $729.00M | +59.6% |
| Net interest income | -$158.00M | -$122.00M | -$83.00M | -$115.00M | -29.5% |
| Pre-tax income | $1.82B | $1.12B | $65.00M | $388.00M | +62.4% |
| Tax provision | $443.00M | $297.00M | $124.00M | $134.00M | +49.2% |
| Net income | $1.34B | $764.00M | -$75.00M | $612.00M | +75.4% |
| Net income to common | $1.34B | $764.00M | -$75.00M | $612.00M | +75.4% |
| Basic EPS | 3.76 | 2.14 | -0.21 | 1.67 | +75.5% |
| Diluted EPS | 3.76 | 2.14 | -0.21 | 1.67 | +75.5% |
| EBIT | $2.05B | $1.34B | $225.00M | $525.00M | +52.6% |
| EBITDA | $3.17B | $2.51B | $1.32B | $1.90B | +26.1% |
| Basic shares | 357.12M | 357.10M | 357.09M | 366.53M | +0.0% |
| Diluted shares | 357.13M | 357.13M | 357.12M | 366.54M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $2.13B | $1.22B | $798.00M | -37.6% |
| Cash & short-term investments | $1.52B | $2.48B | $1.41B | $1.81B | -38.7% |
| Accounts receivable | $2.63B | $2.41B | $1.91B | $2.53B | +9.2% |
| Inventory | $5.83B | $4.99B | $4.53B | $5.97B | +16.9% |
| Total current assets | $11.98B | $11.90B | $9.81B | $11.73B | +0.6% |
| Property, plant & equipment | $4.58B | $4.91B | $4.41B | $4.94B | -6.8% |
| Goodwill & intangibles | $1.65B | $1.70B | $1.68B | $1.69B | -3.2% |
| Total assets | $20.26B | $20.66B | $18.02B | $20.30B | -1.9% |
| Total current liabilities | $9.09B | $9.59B | $8.04B | $9.26B | -5.2% |
| Current debt | $646.00M | $570.00M | $549.00M | $527.00M | +13.3% |
| Long-term debt | $2.00B | $1.92B | $2.43B | $2.95B | +4.3% |
| Total debt | $5.56B | $5.59B | $5.56B | $6.46B | -0.6% |
| Total liabilities | $14.14B | $14.79B | $13.10B | $14.95B | -4.4% |
| Retained earnings | $5.76B | $4.78B | $4.14B | $4.35B | +20.6% |
| Shareholder equity | $5.78B | $5.48B | $4.58B | $4.99B | +5.5% |
| Working capital | $2.88B | $2.31B | $1.77B | $2.48B | +24.8% |
| Net tangible assets | $4.13B | $3.77B | $2.90B | $3.30B | +9.4% |
| Shares issued | 180.00M | 180.00M | 180.00M | 180.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.82B | $1.12B | $65.00M | $388.00M | +62.4% |
| Depreciation & amortisation | $1.12B | $1.17B | $1.10B | $1.38B | -4.3% |
| Change in working capital | -$2.04B | $685.00M | $1.42B | -$1.94B | -398.2% |
| Operating cash flow | $751.00M | $2.91B | $2.55B | -$479.00M | -74.2% |
| Capital expenditure | -$477.00M | -$540.00M | -$504.00M | -$695.00M | +11.7% |
| Investing cash flow | -$404.00M | -$356.00M | -$451.00M | $495.00M | -13.5% |
| Share buybacks | -$43.00M | -$35.00M | -$29.00M | -$2.53B | -22.9% |
| Dividends paid | -$357.00M | -$125.00M | -$125.00M | -$610.00M | -185.6% |
| Financing cash flow | -$1.10B | -$1.56B | -$1.43B | -$2.96B | +29.2% |
| Free cash flow | $274.00M | $2.37B | $2.05B | -$1.17B | -88.4% |
| End cash position | $1.62B | $2.46B | $1.43B | $798.00M | -34.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.74B | $6.59B | $6.08B | $6.63B | $5.95B | +2.3% |
| Operating revenue | $6.74B | $6.59B | $6.08B | $6.63B | $5.95B | +2.3% |
| Cost of revenue | $3.20B | $3.22B | $2.99B | $3.19B | $2.88B | -0.6% |
| Gross profit | $3.54B | $3.37B | $3.09B | $3.44B | $3.08B | +5.1% |
| Selling, general & admin | $924.00M | $756.00M | $823.00M | $798.00M | $712.00M | +22.2% |
| Total operating expense | $2.97B | $2.66B | $2.92B | $2.70B | $2.53B | +11.4% |
| Operating income | $574.00M | $706.00M | $164.00M | $736.00M | $547.00M | -18.7% |
| Net interest income | -$44.00M | -$59.00M | -$67.00M | -$86.00M | -$58.00M | +25.4% |
| Pre-tax income | $530.00M | $646.00M | $96.00M | $650.00M | $488.00M | -18.0% |
| Tax provision | $133.00M | $161.00M | $12.00M | $169.00M | $114.00M | -17.4% |
| Net income | $355.00M | $482.00M | $81.00M | $461.00M | $369.00M | -26.3% |
| Net income to common | $355.00M | $482.00M | $81.00M | $461.00M | $369.00M | -26.3% |
| Basic EPS | 1.01 | 1.36 | 0.23 | 1.29 | 1.04 | -25.7% |
| Diluted EPS | 1.01 | 1.36 | 0.23 | 1.29 | 1.04 | -25.7% |
| EBIT | $588.00M | $716.00M | $183.00M | $748.00M | $555.00M | -17.9% |
| EBITDA | $876.00M | $996.00M | $468.00M | $1.02B | $833.00M | -12.0% |
| Basic shares | 351.49M | 354.41M | 352.17M | 357.36M | 356.52M | -0.8% |
| Diluted shares | 351.49M | 354.41M | 352.17M | 357.36M | 356.52M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $873.00M | $1.33B | $1.03B | $767.00M | +32.8% |
| Cash & short-term investments | $1.81B | $1.49B | $1.52B | $1.70B | $1.43B | +21.4% |
| Accounts receivable | $3.57B | $3.49B | $2.63B | $3.43B | $3.13B | +2.1% |
| Inventory | $5.97B | $5.79B | $5.83B | $5.47B | $5.26B | +3.1% |
| Total current assets | $12.83B | $12.28B | $11.98B | $11.97B | $11.23B | +4.4% |
| Property, plant & equipment | $4.57B | $4.60B | $4.58B | $4.51B | $4.52B | -0.5% |
| Goodwill & intangibles | $1.66B | $1.66B | $1.65B | $1.63B | $1.63B | -0.1% |
| Total assets | $21.06B | $20.45B | $20.26B | $20.15B | $19.50B | +3.0% |
| Total current liabilities | $9.22B | $9.09B | $9.09B | $9.13B | $8.96B | +1.4% |
| Current debt | $560.00M | $1.00B | $646.00M | $656.00M | $705.00M | -44.3% |
| Long-term debt | $2.49B | $1.99B | $2.00B | $1.90B | $1.91B | +24.9% |
| Total debt | $5.98B | $5.95B | $5.56B | $5.43B | $5.47B | +0.4% |
| Total liabilities | $14.71B | $14.11B | $14.14B | $14.07B | $13.94B | +4.3% |
| Retained earnings | $5.55B | $5.74B | $5.76B | $5.68B | $5.22B | -3.3% |
| Shareholder equity | $5.96B | $5.99B | $5.78B | $5.70B | $5.20B | -0.5% |
| Working capital | $3.61B | $3.19B | $2.88B | $2.83B | $2.27B | +13.0% |
| Net tangible assets | $4.30B | $4.33B | $4.13B | $4.07B | $3.57B | -0.7% |
| Shares issued | 180.00M | 175.06M | 180.00M | 178.55M | 180.00M | +2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $530.00M | $646.00M | $96.00M | $651.00M | $488.00M | -18.0% |
| Depreciation & amortisation | $288.00M | $280.00M | $285.00M | $276.00M | $278.00M | +2.9% |
| Change in working capital | $173.00M | -$1.30B | $642.00M | -$246.00M | -$628.00M | +113.3% |
| Operating cash flow | $994.00M | -$350.00M | $1.03B | $641.00M | $18.00M | +384.0% |
| Capital expenditure | -$99.00M | -$72.00M | -$187.00M | -$119.00M | -$106.00M | -37.5% |
| Investing cash flow | -$30.00M | -$44.00M | -$238.00M | -$106.00M | -$99.00M | +31.8% |
| Share buybacks | -$30.00M | -$509.00M | -$22.00M | -$7.00M | -$7.00M | +94.1% |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | -$690.00M | -$359.00M | -$208.00M | -$252.00M | -$532.00M | -92.2% |
| Free cash flow | $895.00M | -$422.00M | $839.00M | $522.00M | -$88.00M | +312.1% |
| End cash position | $1.16B | $873.00M | $1.62B | $1.03B | $768.00M | +32.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.29 | — | — |
| Mar 2026 | 1.47 | — | — |
| Dec 2025 | 0.22 | — | — |
| Sep 2025 | 1.62 | 1.50 | -7.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.57 | 1 | $7.22B | +8.8% |
| Next quarter | 0.74 | 1 | $6.60B | +8.6% |
| Current year | 5.56 | 3 | $27.12B | +9.3% |
| Next year | 6.16 | 2 | $28.88B | +6.5% |
Analyst targets & ownership
Mean target$114.00
High target$146.00
Low target$91.00
Implied upside38.35%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.05%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
82.02
+0.46% from price
SMA 20
82.24
+0.20% from price
SMA 50
87.30
-5.61% from price
SMA 100
93.09
-11.48% from price
SMA 200
90.14
-8.58% from price
EMA 12
82.09
+0.37% from price
EMA 26
83.77
-1.63% from price
EMA 50
86.72
-4.98% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-1.67
Hist 0.30
ATR (14)
1.83
2.22% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
84.40
20, 2σ
Bollinger lower
80.07
20, 2σ
50 / 200 cross
Death
87.30 vs 90.14
Trend bias
Below 200
-8.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
1.83
2.22% of price
Beta (reported)
1.17
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 12, 23 | Bernstein | UPGRADE | Market Perform | Outperform |
| Oct 5, 21 | Wedbush | INITIATED | — | Outperform |
| Aug 25, 21 | Deutsche Bank | UPGRADE | Hold | Buy |
| Jul 7, 21 | HSBC | UPGRADE | Hold | Buy |
| Apr 12, 21 | Jefferies | UPGRADE | Hold | Buy |
| Mar 11, 21 | Societe Generale | UPGRADE | Hold | Buy |
| Feb 23, 21 | Credit Suisse | UPGRADE | Underperform | Neutral |
| Oct 4, 19 | Exane BNP Paribas | INITIATED | — | Neutral |
| Jun 26, 19 | Berenberg | UPGRADE | Hold | Buy |
| Nov 10, 17 | Baird | MAINTAINED | — | Neutral |
| Nov 7, 17 | Wells Fargo | INITIATED | — | Outperform |
Dividends & splits
Forward rate$1.64 / yr
Forward yield2.02%
5-year avg yield0.64%
Payout ratio36.15%
Ex-dividend dateMay 11, 2026
Next pay dateMay 19, 2026
Last split4:1
Split dateJun 13, 2006
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.