ADDDF (adidas AG) OCF Yield %: 4.40 (As of Jun. 24, 2026) — Near Median


ADDDF adidas AG ADDDF
86 GF Score
Price $196.88
GF Value $239.20
Valuation Modestly Undervalued
View Full Analysis

What is adidas AG OCF Yield %?

adidas AG ADDDF +2.86% 86 OCF Yield % is 4.40 as of Jun. 24, 2026, which is 7% below its 10-year median of 4.74. GuruFocus rates ADDDF with a GF Score™ of 86/100 and a GF Value™ of $239.20 (Modestly Undervalued). Among 1,066 Manufacturing - Apparel & Accessories companies, adidas AG ranks worse than 54.6% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, adidas AG's Trailing 12-Month Cash Flow from Operations is $1,570 Mil, and Market Cap is $35,666 Mil. Therefore, adidas AG's OCF Yield % for today is 4.40%.

The historical rank and industry rank for adidas AG's OCF Yield % or its related term are showing as below:

ADDDF' s OCF Yield % Range Over the Past 10 Years
Min: -2.1   Med: 4.74   Max: 9.02
Current: 4.4


During the past 13 years, the highest OCF Yield % of adidas AG was 9.02%. The lowest was -2.10%. And the median was 4.74%.

ADDDF's OCF Yield % is ranked worse than
54.6% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.095 vs ADDDF: 4.40

adidas AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


adidas AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


adidas AG OCF Yield % Related Terms


adidas AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for adidas AG's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

adidas AG OCF Yield % Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 -2.07 7.67 7.08 2.52

adidas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.45 0.20 8.12 13.76 -5.88

ADDDF vs NKE, DECK, ONON: OCF Yield % Comparison

For the Footwear & Accessories subindustry, adidas AG's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


adidas AG OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, adidas AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where adidas AG's OCF Yield % falls into.


ADDDF
86GF Score
adidas AG ADDDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

adidas AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

adidas AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=879.391 / 34929.0075
=2.52%

adidas AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-404.624 * 4 / 27531.65876
=-5.88%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.40 mean?
adidas AG (ADDDF) has a OCF Yield % of 4.40 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on adidas AG and its competitors. This is near median its historical median of 4.74. According to the industry distribution chart, adidas AG ranks #582 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.6%.
Is adidas AG's OCF Yield % too high?
adidas AG's current OCF Yield % of 4.40 is near median its 10-year median of 4.74. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.10. adidas AG's value of 4.40 is 27.8% below this industry median. Based on the distribution chart, adidas AG ranks #582 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, adidas AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adidas AG's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, adidas AG ranks #582 out of 1066 companies for OCF Yield %. This places adidas AG in the lower half of its industry. The industry median OCF Yield % is 6.10. adidas AG's value of 4.40 is 27.8% below this benchmark. While the company's 10-year median is 4.74 vs. the industry median of 6.10, adidas AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. adidas AG's current OCF Yield % of 4.40 is 27.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on adidas AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. adidas AG's current OCF Yield % is 4.40, which is near median its own 10-year median of 4.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
Based on GuruFocus' analysis, adidas AG (ADDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $239.20, compared to a current price of $196.88 — trading 17.7% below its estimated fair value. The current OCF Yield % is 4.40, which is near median its 10-year median of 4.74 and 27.8% below the Manufacturing - Apparel & Accessories industry median of 6.10. adidas AG's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For adidas AG (ADDDF), the current OCF Yield % is 4.40 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is adidas AG (ADDDF) Overvalued in 2026?

Based on GuruFocus' analysis, adidas AG stock appears to be undervalued. The current stock price of $196.88 is trading 17.7% below its estimated GF Value™ of $239.20. GuruFocus considers adidas AG to be Modestly Undervalued.

Key valuation signals for ADDDF:

  • OCF Yield %: 4.40 (near median its 10-year median of 4.74)
  • GF Value™: $239.20 vs. price of $196.88 (17.7% below fair value)
  • GF Score™: 86/100
  • Industry Position: 27.8% below the Manufacturing - Apparel & Accessories median (#582 of 1066)

No single metric tells the full story. See the ADDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.
86GF Score

Get the complete analysis for ADDDF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$196.88
Price
$239.20
GF Value