DICK'S Sporting Goods, Inc. (BIT:1DKS)

DICK'S Sporting Goods Statistics

Total Valuation

BIT:1DKS has a market cap or net worth of EUR 15.14 billion. The enterprise value is 18.01 billion.

Market Cap	15.14B
Enterprise Value	18.01B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	56.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.34M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 14.38.

PE Ratio	14.89
Forward PE	14.38
PS Ratio	1.27
PB Ratio	5.21
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 44.74.

EV / Earnings	17.72
EV / Sales	1.54
EV / EBITDA	7.81
EV / EBIT	14.11
EV / FCF	44.74

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.37.

Current Ratio	1.70
Quick Ratio	0.50
Debt / Equity	1.37
Debt / EBITDA	1.70
Debt / FCF	9.92
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 37.37% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	37.37%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	319,358
Profits Per Employee	27,211
Employee Count	56,100
Asset Turnover	1.34
Inventory Turnover	2.67

Taxes

In the past 12 months, BIT:1DKS has paid 327.74 million in taxes.

Income Tax	327.74M
Effective Tax Rate	24.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	186.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, BIT:1DKS had revenue of EUR 11.93 billion and earned 1.02 billion in profits. Earnings per share was 12.40.

Revenue	11.93B
Gross Profit	4.31B
Operating Income	1.30B
Pretax Income	1.34B
Net Income	1.02B
EBITDA	1.66B
EBIT	1.30B
Earnings Per Share (EPS)	12.40

Balance Sheet

The company has 1.07 billion in cash and 3.99 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	1.07B
Total Debt	3.99B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	36.70
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -828.46 million, giving a free cash flow of 402.56 million.

Operating Cash Flow	1.23B
Capital Expenditures	-828.46M
Free Cash Flow	402.56M
FCF Per Share	n/a

Margins

Gross margin is 36.10%, with operating and profit margins of 10.89% and 8.52%.

Gross Margin	36.10%
Operating Margin	10.89%
Pretax Margin	11.27%
Profit Margin	8.52%
EBITDA Margin	13.90%
EBIT Margin	10.89%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 2.34%.

Dividend Per Share	4.47
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.93%
Buyback Yield	1.60%
Shareholder Yield	3.94%
Earnings Yield	6.71%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DKS has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5