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Dick's Sporting Goods (DE:DSG)
XETRA:DSG

Dick's Sporting Goods (DSG) Stock Statistics & Valuation Metrics

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Total Valuation

Dick's Sporting Goods has a market cap or net worth of $16.09B. The enterprise value is €26.17B.
Market Cap$16.09B
Enterprise Value€26.17B

Share Statistics

Dick's Sporting Goods has 66,398,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,398,270
Owned by Insiders17.97%
Owned by Institutions19.45%

Financial Efficiency

Dick's Sporting Goods’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.35%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee722.73K
Profits Per Employee62.65K
Employee Count18,600
Asset Turnover1.29
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Dick's Sporting Goods is 15.9. Dick's Sporting Goods’s PEG ratio is 1.20.
PE Ratio15.9
PS Ratio1.44
PB Ratio6.04
Price to Fair Value6.04
Price to FCF37.93
Price to Operating Cash Flow15.01
PEG Ratio1.20

Income Statement

In the last 12 months, Dick's Sporting Goods had revenue of 13.44B and earned 1.17B in profits. Earnings per share was 14.48.
Revenue13.44B
Gross Profit4.83B
Operating Income1.47B
Pretax Income1.52B
Net Income1.17B
EBITDA1.97B
Earnings Per Share (EPS)14.48

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures -1.03B, giving a free cash flow of 140.39M billion.
Operating Cash Flow1.17B
Free Cash Flow140.39M
Free Cash Flow per Share2.11

Dividends & Yields

Dick's Sporting Goods 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

Beta0.67
52-Week Price Change-10.74%
50-Day Moving Average187.80
200-Day Moving Average176.28
Relative Strength Index (RSI)43.48
Average Volume (3m)21.00

Important Dates

Dick's Sporting Goods upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Dick's Sporting Goods as a current ratio of 1.76, with Debt / Equity ratio of 139.47%
Current Ratio1.76
Quick Ratio0.67
Debt to Market Cap0.08
Net Debt to EBITDA1.42
Interest Coverage Ratio27.82

Taxes

In the past 12 months, Dick's Sporting Goods has paid 353.73M in taxes.
Income Tax353.73M
Effective Tax Rate0.23

Enterprise Valuation

Dick's Sporting Goods EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 43.42.
EV to Sales1.65
EV to EBITDA11.21
EV to Free Cash Flow43.42
EV to Operating Cash Flow16.86

Balance Sheet

Dick's Sporting Goods has $821.33M in cash and marketable securities with $7.70B in debt, giving a net cash position of -$6.88B billion.
Cash & Marketable Securities$821.33M
Total Debt$7.70B
Net Cash-$6.88B
Net Cash Per Share-$103.59
Tangible Book Value Per Share$35.96

Margins

Gross margin is 35.33%, with operating margin of 10.96%, and net profit margin of 8.67%.
Gross Margin35.33%
Operating Margin10.96%
Pretax Margin11.30%
Net Profit Margin8.67%
EBITDA Margin14.67%
EBIT Margin11.69%

Analyst Forecast

The average price target for Dick's Sporting Goods is $205.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$205.63
Price Target Upside15.07% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score