Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $20.43 billion. The enterprise value is $21.59 billion.
| Market Cap | 20.43B |
| Enterprise Value | 21.59B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 554.57 million shares outstanding. The number of shares has increased by 24.08% in one year.
| Current Share Class | 554.57M |
| Shares Outstanding | 554.57M |
| Shares Change (YoY) | +24.08% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 25.85% |
| Float | 156.47M |
Valuation Ratios
The trailing PE ratio is 89.72 and the forward PE ratio is 41.71. Amer Sports's PEG ratio is 0.79.
| PE Ratio | 89.72 |
| Forward PE | 41.71 |
| PS Ratio | 3.42 |
| Forward PS | 2.93 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 46.05 |
| P/FCF Ratio | 79.11 |
| P/OCF Ratio | 43.64 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 84.11.
| EV / Earnings | 96.38 |
| EV / Sales | 3.79 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 34.27 |
| EV / FCF | 84.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.17 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $425,231 |
| Profits Per Employee | $16,716 |
| Employee Count | 13,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Amer Sports has paid $185.40 million in taxes.
| Income Tax | 185.40M |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has increased by +162.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.41% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 4,996,445 |
Short Selling Information
The latest short interest is 10.52 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 10.52M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Amer Sports had revenue of $5.70 billion and earned $224.00 million in profits. Earnings per share was $0.41.
| Revenue | 5.70B |
| Gross Profit | 3.24B |
| Operating Income | 630.00M |
| Pretax Income | n/a |
| Net Income | 224.00M |
| EBITDA | 793.40M |
| EBIT | 630.00M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $303.40 million in cash and $1.59 billion in debt, giving a net cash position of -$1.28 billion or -$2.31 per share.
| Cash & Cash Equivalents | 303.40M |
| Total Debt | 1.59B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 9.92 |
| Working Capital | 964.60M |
Cash Flow
In the last 12 months, operating cash flow was $465.40 million and capital expenditures -$208.70 million, giving a free cash flow of $256.70 million.
| Operating Cash Flow | 465.40M |
| Capital Expenditures | -208.70M |
| Free Cash Flow | 256.70M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 56.84%, with operating and profit margins of 11.06% and 3.93%.
| Gross Margin | 56.84% |
| Operating Margin | 11.06% |
| Pretax Margin | 7.36% |
| Profit Margin | 3.93% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.06% |
| FCF Margin | 4.51% |
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 | -24.08% |
| Shareholder Yield | -24.08% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for Amer Sports is $42.42, which is 15.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.42 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.28% |
| EPS Growth Forecast (5Y) | 67.83% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |