EBIT (Quarterly)

EBIT: Income before interest and taxes.

Adidas AG (ADDYY) had EBIT of $620.95M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.76B
Net Income	$418.89M
Cost of Goods Sold	$3.26B
Gross Profit	$3.49B
Operating Expenses	$6.14B
Operating Income	$620.95M
Non-Operating Income/Expense	$-65.84M
Pre-Tax Income	$553.98M
Normalized Pre-Tax Income	$553.98M
Income after Taxes	$424.56M
Income from Continuous Operations	$425.70M
Consolidated Net Income/Loss	$432.51M
Normalized Income after Taxes	$424.56M
EBIT	$620.95M
EBITDA	$959.58M
Weighted-Average Shares Outstanding (Basic)	356.50M
Weighted-Average Shares Outstanding (Diluted)	356.50M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$12.75B
Property, Plant, and Equipment	$2.20B
Long-Term Assets	$9.38B
Total Assets	$22.14B
Current Liabilities	$10.17B
Long-Term Debt	$2.16B
Long-Term Liabilities	$5.66B
Total Liabilities	$15.83B
Common Equity	$6.31B
Tangible Shareholders Equity	$4.46B
Shareholders Equity	$6.30B
Common Shares Outstanding	357.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.04B
Cash Flow from Investing Activities	$-68.11M
Cash Flow from Financial Activities	$-729.93M
Beginning Cash	$2.79B
End Cash	$871.83M
Increase/Decrease in Cash	$-1.92B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-405.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.47
Gross Margin	51.70%
Operating Margin	9.19%
EBIT Margin	9.19%
EBITDA Margin	--
Pre-Tax Profit Margin	8.20%
Profit Margin	6.20%
Free Cash Flow	$-1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.55
Receiveable Turnover	1.81
Days Sales in Receivables	49.61
Return on Equity	6.75%
Return on Tangible Equity	9.55%
Return on Assets	1.92%
Return on Investments	5.03%
Book Value Per Share	$17.66
Free Cash Flow per Share	$-3.31
Operating Cash Flow per Share	$-2.92

Data from Zacks Investment Research, Inc.