Total Valuation
Dick's Sporting Goods has a market cap or net worth of €16.83B. The enterprise value is €26.00B.
Market Cap€16.83B
Enterprise Value€26.00B
Share Statistics
Dick's Sporting Goods has 65,931,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,931,910
Owned by Insiders37.10%
Owned by Institutions1.46%
Financial Efficiency
Dick's Sporting Goods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee544.78K
Profits Per Employee26.87K
Employee Count31,600
Asset Turnover0.99
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Dick's Sporting Goods is 20.2. Dick's Sporting Goods’s PEG ratio is -0.67.
PE Ratio20.2
PS Ratio0.98
PB Ratio3.03
Price to Fair Value3.03
Price to FCF34.87
Price to Operating Cash Flow10.46
PEG Ratio-0.67
Income Statement
In the last 12 months, Dick's Sporting Goods had revenue of 17.22B and earned 849.24M in profits. Earnings per share was 10.22.
Revenue17.22B
Gross Profit5.67B
Operating Income1.33B
Pretax Income1.14B
Net Income849.24M
EBITDA1.69B
Earnings Per Share (EPS)10.22
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -1.23B, giving a free cash flow of 607.10M billion.
Operating Cash Flow1.84B
Free Cash Flow607.10M
Free Cash Flow per Share9.21
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
Beta0.72
52-Week Price Change9.97%
50-Day Moving Average191.48
200-Day Moving Average182.00
Relative Strength Index (RSI)42.69
Average Volume (3m)6.00
Important Dates
Dick's Sporting Goods upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Dick's Sporting Goods as a current ratio of 1.53, with Debt / Equity ratio of 138.99%
Current Ratio1.53
Quick Ratio0.47
Debt to Market Cap0.11
Net Debt to EBITDA3.77
Interest Coverage Ratio20.68
Taxes
In the past 12 months, Dick's Sporting Goods has paid 292.73M in taxes.
Income Tax292.73M
Effective Tax Rate0.26
Enterprise Valuation
Dick's Sporting Goods EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 48.15.
EV to Sales1.35
EV to EBITDA13.68
EV to Free Cash Flow48.15
EV to Operating Cash Flow14.32
Balance Sheet
Dick's Sporting Goods has €998.23M in cash and marketable securities with €7.79B in debt, giving a net cash position of -€6.79B billion.
Cash & Marketable Securities€998.23M
Total Debt€7.79B
Net Cash-€6.79B
Net Cash Per Share-€103.00
Tangible Book Value Per Share€47.00
Margins
Gross margin is 32.21%, with operating margin of 7.72%, and net profit margin of 4.93%.
Gross Margin32.21%
Operating Margin7.72%
Pretax Margin6.63%
Net Profit Margin4.93%
EBITDA Margin9.85%
EBIT Margin7.01%
Analyst Forecast
The average price target for Dick's Sporting Goods is €227.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€227.89
Price Target Upside21.41% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast30.46%
EPS Growth Forecast-30.69%