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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: $98.50 Daily Weekly Monthly 20 Day Moving Average: 89,392 shares Shares Outstanding: 357.33 (millions) Market Capitalization: $35,197.01 (millions) Beta: 1.24 52 Week High: $117.45 52 Week Low: $75.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.69% -5.44% 12 Week 13.09% 10.31% Year To Date -0.35% -7.97%

• 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: 03/01/26 Next Expected EPS Date: 07/30/26 Share - Related Items Shares Outstanding: 357.33 Most Recent Split Date: 6.00 (4.00:1) Beta: 1.24 Market Capitalization: $35,197.01 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.19% Current Fiscal Quarter EPS Consensus Estimate: $1.96 Indicated Annual Dividend: $1.17 Current Fiscal Year EPS Consensus Estimate: $5.48 Payout Ratio: 0.17 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: -0.22 Estmated Long-Term EPS Growth Rate: 14.04% Last Dividend Paid: 05/11/2026 - $1.17 Next EPS Report Date: 07/30/26

• Fundamental Ratios P/E Current FY Estimate: 17.96 Trailing 12 Months: 21.99 PEG Ratio: 1.28 Price Ratios Price/Book: 4.74 Price/Cash Flow: 12.52 Price / Sales: 1.20 EPS Growth vs. Year Ago Period: 23.44% vs. Previous Quarter: 532.00% Sales Growth vs. Year Ago Period: 19.18% vs. Previous Quarter: 9.06% ROE 06/30/26 - - 03/31/26 - 22.97 12/31/25 - 22.31 ROA 06/30/26 - - 03/31/26 - 6.89 12/31/25 - 6.65 Current Ratio 06/30/26 - - 03/31/26 - 1.35 12/31/25 - 1.32 Quick Ratio 06/30/26 - - 03/31/26 - 0.71 12/31/25 - 0.68 Operating Margin 06/30/26 - - 03/31/26 - 5.45 12/31/25 - 5.32 Net Margin 06/30/26 - - 03/31/26 - 5.52 12/31/25 - 5.36 Pre-Tax Margin 06/30/26 - - 03/31/26 - 7.51 12/31/25 - 7.34 Book Value 06/30/26 - - 03/31/26 - 20.80 12/31/25 - 19.39 Inventory Turnover 06/30/26 - - 03/31/26 - 2.21 12/31/25 - 2.24 Debt-to-Equity 06/30/26 - - 03/31/26 - 0.31 12/31/25 - 0.33 Debt-to-Capital 06/30/26 - - 03/31/26 - 23.88 12/31/25 - 24.58

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