Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $19.69 billion. The enterprise value is $20.70 billion.
| Market Cap | 19.69B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 581.38 million shares outstanding. The number of shares has increased by 12.22% in one year.
| Current Share Class | 581.38M |
| Shares Outstanding | 581.38M |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 25.78% |
| Float | 174.80M |
Valuation Ratios
The trailing PE ratio is 44.55 and the forward PE ratio is 28.37. Amer Sports's PEG ratio is 1.26.
| PE Ratio | 44.55 |
| Forward PE | 28.37 |
| PS Ratio | 2.99 |
| Forward PS | 2.45 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 25.83 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 40.34.
| EV / Earnings | 48.44 |
| EV / Sales | 3.15 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 28.98 |
| EV / FCF | 40.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.42 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 18.35% |
| Revenue Per Employee | $426,377 |
| Profits Per Employee | $27,753 |
| Employee Count | 15,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Amer Sports has paid $184.10 million in taxes.
| Income Tax | 184.10M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 2.80, so Amer Sports's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 5,011,291 |
Short Selling Information
The latest short interest is 9.36 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Amer Sports had revenue of $6.57 billion and earned $427.40 million in profits. Earnings per share was $0.76.
| Revenue | 6.57B |
| Gross Profit | 3.78B |
| Operating Income | 714.40M |
| Pretax Income | 624.50M |
| Net Income | 427.40M |
| EBITDA | 930.20M |
| EBIT | 714.40M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $652.30 million in cash and $1.75 billion in debt, with a net cash position of -$1.10 billion or -$1.89 per share.
| Cash & Cash Equivalents | 652.30M |
| Total Debt | 1.75B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $729.80 million and capital expenditures -$216.50 million, giving a free cash flow of $513.30 million.
| Operating Cash Flow | 729.80M |
| Capital Expenditures | -216.50M |
| Depreciation & Amortization | 215.80M |
| Net Borrowing | -142.10M |
| Free Cash Flow | 513.30M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 57.63%, with operating and profit margins of 10.88% and 6.51%.
| Gross Margin | 57.63% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.51% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.82% |
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 | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for Amer Sports is $46.64, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.64 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.31% |
| EPS Growth Forecast (5Y) | 32.16% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |