Amer Sports, Inc.

Total Valuation

Amer Sports, Inc. carries a market capitalization of 20.10B, placing it among publicly traded companies globally. Its enterprise value stands at 18.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amer Sports, Inc. currently has 581.82M shares outstanding.

Valuation Ratios

Amer Sports, Inc. trades at a trailing price-to-earnings ratio of 40.49. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at -159.10.

Enterprise Valuation

On an enterprise value basis, Amer Sports, Inc. trades at an EV/EBITDA multiple of 18.74 and an EV/FCF ratio of 55.14. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.94 provides insight into valuation relative to core operating earnings.

Financial Position

Amer Sports, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Amer Sports, Inc. has paid 195.10M in income taxes, reflecting an effective tax rate of 29.23.

Stock Price Statistics

Amer Sports, Inc.'s stock has declined approximately -6.35776% over the past 52 weeks. The 50-day moving average sits at 35.25, while the 200-day moving average is 35.39.

Income Statement

Over the trailing twelve months, Amer Sports, Inc. generated 7.04B in revenue and converted that into 457.40M in net income, yielding earnings per share of 0.83. EBITDA reached 1.01B, while operating income came in at 821.60M.

Balance Sheet

Amer Sports, Inc. holds 683.70M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -538.80M. Total book value stands at -116.40M, with working capital of 1.32B providing operational flexibility.

Cash Flow

Amer Sports, Inc. produced 115.30M in operating cash flow over the past twelve months. After subtracting -155.30M in capital expenditures, free cash flow totaled -40.00M - equivalent to -0.07 per share.

Margins

Amer Sports, Inc. operates with a gross margin of 58.23, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 6.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Amer Sports, Inc. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.