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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: $82.63 Daily Weekly Monthly 20 Day Moving Average: 106,231 shares Shares Outstanding: 357.33 (millions) Market Capitalization: $29,526.18 (millions) Beta: 1.22 52 Week High: $126.59 52 Week Low: $75.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 5.37% -0.61% 12 Week -8.63% -10.54% Year To Date -16.41% -18.52%

• 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 (BIRK) 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: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 357.33 Most Recent Split Date: 6.00 (4.00:1) Beta: 1.22 Market Capitalization: $29,526.18 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.92% Current Fiscal Quarter EPS Consensus Estimate: $1.44 Indicated Annual Dividend: $0.76 Current Fiscal Year EPS Consensus Estimate: $5.58 Payout Ratio: 0.18 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: -0.20 Estmated Long-Term EPS Growth Rate: 12.29% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 14.80 Trailing 12 Months: 19.77 PEG Ratio: 1.20 Price Ratios Price/Book: 4.26 Price/Cash Flow: 10.50 Price / Sales: 1.05 EPS Growth vs. Year Ago Period: 278.57% vs. Previous Quarter: -83.33% Sales Growth vs. Year Ago Period: 11.15% vs. Previous Quarter: -8.73% ROE 03/31/26 - - 12/31/25 - 22.31 09/30/25 - 20.72 ROA 03/31/26 - - 12/31/25 - 6.65 09/30/25 - 6.08 Current Ratio 03/31/26 - - 12/31/25 - 1.32 09/30/25 - 1.31 Quick Ratio 03/31/26 - - 12/31/25 - 0.68 09/30/25 - 0.71 Operating Margin 03/31/26 - - 12/31/25 - 5.32 09/30/25 - 4.96 Net Margin 03/31/26 - - 12/31/25 - 5.36 09/30/25 - 5.00 Pre-Tax Margin 03/31/26 - - 12/31/25 - 7.34 09/30/25 - 6.91 Book Value 03/31/26 - - 12/31/25 - 19.39 09/30/25 - 19.90 Inventory Turnover 03/31/26 - - 12/31/25 - 2.24 09/30/25 - 2.30 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.33 09/30/25 - 0.31 Debt-to-Capital 03/31/26 - - 12/31/25 - 24.58 09/30/25 - 23.83

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