Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $17.20 billion. The enterprise value is $17.59 billion.
| Market Cap | 17.20B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 581.82 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 581.82M |
| Shares Outstanding | 581.82M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 31.61% |
| Float | 190.95M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 20.84. Amer Sports's PEG ratio is 0.81.
| PE Ratio | 30.72 |
| Forward PE | 20.84 |
| PS Ratio | 2.23 |
| Forward PS | 1.91 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 24.43.
| EV / Earnings | 31.06 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 17.51 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.76 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.59 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | $482,825 |
| Profits Per Employee | $35,481 |
| Employee Count | 15,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Amer Sports has paid $238.70 million in taxes.
| Income Tax | 238.70M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 2.05, so Amer Sports's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 7,551,554 |
Short Selling Information
The latest short interest is 10.28 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 10.28M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Amer Sports had revenue of $7.44 billion and earned $546.40 million in profits. Earnings per share was $0.96.
| Revenue | 7.44B |
| Gross Profit | 4.45B |
| Operating Income | 969.00M |
| Pretax Income | 806.40M |
| Net Income | 546.40M |
| EBITDA | 1.21B |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $720.40 million in cash and $1.10 billion in debt, with a net cash position of -$381.20 million or -$0.66 per share.
| Cash & Cash Equivalents | 720.40M |
| Total Debt | 1.10B |
| Net Cash | -381.20M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 11.79 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $960.80 million and capital expenditures -$266.10 million, giving a free cash flow of $694.70 million.
| Operating Cash Flow | 960.80M |
| Capital Expenditures | -266.10M |
| Depreciation & Amortization | 242.20M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 694.70M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 59.81%, with operating and profit margins of 13.03% and 7.35%.
| Gross Margin | 59.81% |
| Operating Margin | 13.03% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.35% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 13.03% |
| FCF Margin | 9.34% |
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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for Amer Sports is $50.21, which is 69.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.21 |
| Price Target Difference | 69.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 16.93% |
| EPS Growth Forecast (3Y) | 26.23% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |