Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $22.96 billion. The enterprise value is $24.53 billion.
| Market Cap | 22.96B |
| Enterprise Value | 24.53B |
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 554.57 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 554.57M |
| Shares Outstanding | 554.57M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 26.69% |
| Float | 156.48M |
Valuation Ratios
The trailing PE ratio is 74.26 and the forward PE ratio is 38.90. Amer Sports's PEG ratio is 0.88.
| PE Ratio | 74.26 |
| Forward PE | 38.90 |
| PS Ratio | 3.77 |
| Forward PS | 3.09 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 39.82 |
| P/FCF Ratio | 77.43 |
| P/OCF Ratio | 45.03 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 82.53.
| EV / Earnings | 78.81 |
| EV / Sales | 4.02 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 36.12 |
| EV / FCF | 82.53 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 18.82% |
| Revenue Per Employee | $455,269 |
| Profits Per Employee | $23,231 |
| Employee Count | 13,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Amer Sports has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 2.85, so Amer Sports's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 4,359,754 |
Short Selling Information
The latest short interest is 11.11 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Amer Sports had revenue of $6.10 billion and earned $311.30 million in profits. Earnings per share was $0.56.
| Revenue | 6.10B |
| Gross Profit | 3.49B |
| Operating Income | 679.30M |
| Pretax Income | 488.00M |
| Net Income | 311.30M |
| EBITDA | 879.80M |
| EBIT | 679.30M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $353.30 million in cash and $1.87 billion in debt, with a net cash position of -$1.51 billion or -$2.73 per share.
| Cash & Cash Equivalents | 353.30M |
| Total Debt | 1.87B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $511.20 million and capital expenditures -$213.90 million, giving a free cash flow of $297.30 million.
| Operating Cash Flow | 511.20M |
| Capital Expenditures | -213.90M |
| Free Cash Flow | 297.30M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 57.20%, with operating and profit margins of 11.13% and 5.10%.
| Gross Margin | 57.20% |
| Operating Margin | 11.13% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.10% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.13% |
| FCF Margin | 4.87% |
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 | -19.17% |
| Shareholder Yield | -19.17% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for Amer Sports is $46.57, which is 12.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.57 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.32% |
| EPS Growth Forecast (5Y) | 64.06% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |