Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $20.10 billion. The enterprise value is $21.21 billion.
| Market Cap | 20.10B |
| Enterprise Value | 21.21B |
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 554.57 million shares outstanding. The number of shares has increased by 29.77% in one year.
| Current Share Class | 554.57M |
| Shares Outstanding | 554.57M |
| Shares Change (YoY) | +29.77% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 19.41% |
| Float | 168.37M |
Valuation Ratios
The trailing PE ratio is 95.34 and the forward PE ratio is 45.67. Amer Sports's PEG ratio is 1.07.
| PE Ratio | 95.34 |
| Forward PE | 45.67 |
| PS Ratio | 3.45 |
| Forward PS | 3.11 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 48.09 |
| P/FCF Ratio | 77.18 |
| P/OCF Ratio | 42.59 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 81.45.
| EV / Earnings | 104.95 |
| EV / Sales | 3.88 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 36.81 |
| EV / FCF | 81.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.89 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | $407,709 |
| Profits Per Employee | $15,082 |
| Employee Count | 13,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Amer Sports has paid $134.10 million in taxes.
| Income Tax | 134.10M |
| Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has increased by +151.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.49% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 6,128,430 |
Short Selling Information
The latest short interest is 12.34 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 13.27M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Amer Sports had revenue of $5.46 billion and earned $202.10 million in profits. Earnings per share was $0.38.
| Revenue | 5.46B |
| Gross Profit | 3.07B |
| Operating Income | 576.20M |
| Pretax Income | n/a |
| Net Income | 202.10M |
| EBITDA | 731.10M |
| EBIT | 576.20M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $422.10 million in cash and $1.53 billion in debt, giving a net cash position of -$1.11 billion or -$2.01 per share.
| Cash & Cash Equivalents | 422.10M |
| Total Debt | 1.53B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 9.42 |
| Working Capital | 975.70M |
Cash Flow
In the last 12 months, operating cash flow was $471.90 million and capital expenditures -$211.50 million, giving a free cash flow of $260.40 million.
| Operating Cash Flow | 471.90M |
| Capital Expenditures | -211.50M |
| Free Cash Flow | 260.40M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 56.28%, with operating and profit margins of 10.55% and 3.70%.
| Gross Margin | 56.28% |
| Operating Margin | 10.55% |
| Pretax Margin | 6.29% |
| Profit Margin | 3.70% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.55% |
| FCF Margin | 4.77% |
Dividends & Yields
Amer Sports does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.77% |
| Shareholder Yield | -29.77% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for Amer Sports is $38.33, which is 5.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.00% |
| EPS Growth Forecast (5Y) | 69.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Amer Sports has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |