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Zacks Company Profile for Adidas AG (ADDYY : OTC)

• Company Description    Adidas is a leading brand in the sporting goods market with strong positions in footwear, apparel and hardware. Adidas products offer technological innovations and cutting-edge designs to athletes of all skill levels who aspire to achieve peak performance. The adidas brand is structured in three divisions: Forever Sport, Originals and adidas Equipment. Number of Employees: 64,938

• Price / Volume Information    Yesterday's Closing Price: $90.48 Daily Weekly Monthly 20 Day Moving Average: 97,973 shares Shares Outstanding: 357.33 (millions) Market Capitalization: $32,331.22 (millions) Beta: 1.24 52 Week High: $110.97 52 Week Low: $75.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 10.30% 9.57% 12 Week -12.60% -17.57% Year To Date -8.47% -19.23%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL ADI-DASSLER-STRASSE 1 - HERZOGENAURACH,2M 91074 DEU ph: 49-91-328-40 fax: 49-91-3284-2241 investor.relations@adidas.com http://www.adidas-group.com

• General Corporate Information    Officers Bjorn Gulden - Chief Executive Officer Thomas Rabe - Chairman Harm Ohlmeyer - Chief Financial Office Mathieu Sidokpohou - Member of Executive Board - Global Sales Michelle Robertson - Global Head of HR; People & Culture and Member of Peer Information Adidas AG (RCSFY) Adidas AG (PUMSY) Adidas AG (SRR) Adidas AG (TBL) Adidas AG (SHOO) Adidas AG (DFZ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: SHOES&REL APPRL Sector: Consumer Discretionary CUSIP: 00687A107 SIC: 3949 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 10/29/26 Share - Related Items Shares Outstanding: 357.33 Most Recent Split Date: 6.00 (4.00:1) Beta: 1.24 Market Capitalization: $32,331.22 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.29% Current Fiscal Quarter EPS Consensus Estimate: $0.68 Indicated Annual Dividend: $1.17 Current Fiscal Year EPS Consensus Estimate: $5.13 Payout Ratio: 0.26 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: -0.13 Estmated Long-Term EPS Growth Rate: 13.40% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 10/29/26

• Fundamental Ratios P/E Current FY Estimate: 17.64 Trailing 12 Months: 19.89 PEG Ratio: 1.32 Price Ratios Price/Book: 4.38 Price/Cash Flow: 11.50 Price / Sales: 1.06 EPS Growth vs. Year Ago Period: 6.09% vs. Previous Quarter: -22.78% Sales Growth vs. Year Ago Period: 16.08% vs. Previous Quarter: 1.62% ROE 09/30/26 - - 06/30/26 - 22.35 03/31/26 - 22.97 ROA 09/30/26 - - 06/30/26 - 6.80 03/31/26 - 6.89 Current Ratio 09/30/26 - - 06/30/26 - 1.39 03/31/26 - 1.35 Quick Ratio 09/30/26 - - 06/30/26 - 0.74 03/31/26 - 0.71 Operating Margin 09/30/26 - - 06/30/26 - 5.31 03/31/26 - 5.45 Net Margin 09/30/26 - - 06/30/26 - 5.30 03/31/26 - 5.52 Pre-Tax Margin 09/30/26 - - 06/30/26 - 7.44 03/31/26 - 7.51 Book Value 09/30/26 - - 06/30/26 - 20.67 03/31/26 - 20.80 Inventory Turnover 09/30/26 - - 06/30/26 - 2.20 03/31/26 - 2.21 Debt-to-Equity 09/30/26 - - 06/30/26 - 0.39 03/31/26 - 0.31 Debt-to-Capital 09/30/26 - - 06/30/26 - 28.16 03/31/26 - 23.88

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