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Total Valuation
Amer Sports, Inc. has a market cap or net worth of $21.07B. The enterprise value is $20.61B.
Market Cap$21.07B
Enterprise Value$20.61B
Share Statistics
Amer Sports, Inc. has 578,271,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,271,800
Owned by Insiders0.26%
Owned by Institutions0.09%
Financial Efficiency
Amer Sports, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee426.38K
Profits Per Employee27.75K
Employee Count15,400
Asset Turnover0.65
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Amer Sports, Inc. is 44.3. Amer Sports, Inc.’s PEG ratio is 0.12.
PE Ratio44.3
PS Ratio3.16
PB Ratio3.58
Price to Fair Value3.58
Price to FCF41.20
Price to Operating Cash Flow27.93
PEG Ratio0.12
Income Statement
In the last 12 months, Amer Sports, Inc. had revenue of 6.57B and earned 427.40M in profits. Earnings per share was 0.77.
Revenue6.57B
Gross Profit3.78B
Operating Income679.70M
Pretax Income624.50M
Net Income427.40M
EBITDA1.11B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 737.00M and capital expenditures -260.50M, giving a free cash flow of 476.50M billion.
Operating Cash Flow737.00M
Free Cash Flow476.50M
Free Cash Flow per Share0.82
Dividends & Yields
Amer Sports, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-4.56%
50-Day Moving Average34.88
200-Day Moving Average35.24
Relative Strength Index (RSI)60.03
Average Volume (3m)3.59M
Important Dates
Amer Sports, Inc. upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Amer Sports, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 14.84%
Current Ratio1.50
Quick Ratio0.76
Debt to Market Cap0.05
Net Debt to EBITDA0.99
Interest Coverage Ratio6.96
Taxes
In the past 12 months, Amer Sports, Inc. has paid 184.10M in taxes.
Income Tax184.10M
Effective Tax Rate0.29
Enterprise Valuation
Amer Sports, Inc. EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 43.38.
EV to Sales3.33
EV to EBITDA19.75
EV to Free Cash Flow43.38
EV to Operating Cash Flow29.97
Balance Sheet
Amer Sports, Inc. has $683.70M in cash and marketable securities with $1.00B in debt, giving a net cash position of -$317.30M billion.
Cash & Marketable Securities$683.70M
Total Debt$1.00B
Net Cash-$317.30M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$1.26
Margins
Gross margin is 58.23%, with operating margin of 10.35%, and net profit margin of 6.51%.
Gross Margin58.23%
Operating Margin10.35%
Pretax Margin9.51%
Net Profit Margin6.51%
EBITDA Margin16.85%
EBIT Margin11.00%
Analyst Forecast
The average price target for Amer Sports, Inc. is $51.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.38
Price Target Upside38.44% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast29.03%
EPS Growth Forecast118.73%