DICK'S Sporting Goods, Inc. (FRA:DSG)

DICK'S Sporting Goods Statistics

Total Valuation

FRA:DSG has a market cap or net worth of EUR 14.34 billion. The enterprise value is 20.26 billion.

Market Cap	14.34B
Enterprise Value	20.26B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

Share Statistics

Current Share Class	56.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	80.91%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 14.02.

PE Ratio	16.21
Forward PE	14.02
PS Ratio	1.11
PB Ratio	3.00
P/TBV Ratio	4.11
P/FCF Ratio	186.93
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 264.03.

EV / Earnings	22.89
EV / Sales	1.58
EV / EBITDA	8.76
EV / EBIT	16.30
EV / FCF	264.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.

Current Ratio	1.57
Quick Ratio	0.29
Debt / Equity	1.39
Debt / EBITDA	2.86
Debt / FCF	86.99
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	345,470
Profits Per Employee	23,697
Employee Count	56,100
Asset Turnover	1.07
Inventory Turnover	2.05

Taxes

In the past 12 months, FRA:DSG has paid 293.35 million in taxes.

Income Tax	293.35M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.10%
50-Day Moving Average	188.32
200-Day Moving Average	179.16
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	8

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)	3.15

Income Statement

In the last 12 months, FRA:DSG had revenue of EUR 12.90 billion and earned 885.10 million in profits. Earnings per share was 10.65.

Revenue	12.90B
Gross Profit	4.56B
Operating Income	1.25B
Pretax Income	1.18B
Net Income	885.10M
EBITDA	1.64B
EBIT	1.25B
Earnings Per Share (EPS)	10.65

Balance Sheet

The company has 712.09 million in cash and 6.68 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	712.09M
Total Debt	6.68B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	56.26
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 970.00 million and capital expenditures -893.27 million, giving a free cash flow of 76.73 million.

Operating Cash Flow	970.00M
Capital Expenditures	-893.27M
Free Cash Flow	76.73M
FCF Per Share	n/a

Margins

Gross margin is 35.33%, with operating and profit margins of 9.71% and 6.86%.

Gross Margin	35.33%
Operating Margin	9.71%
Pretax Margin	9.13%
Profit Margin	6.86%
EBITDA Margin	12.68%
EBIT Margin	9.71%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.40%.

Dividend Per Share	4.25
Dividend Yield	2.40%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	2
Payout Ratio	38.61%
Buyback Yield	-0.16%
Shareholder Yield	2.25%
Earnings Yield	6.17%
FCF Yield	0.53%

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

FRA:DSG has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4