Amer Sports, Inc.

Amer Sports, Inc.

29.12
USD
-0.46
(-1.57%)
0.99EPS
35.26P/E
19.57BMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, Amer Sports, Inc. carries a market capitalization of 19.57B, placing it among publicly traded companies globally. Its enterprise value stands at 19.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.57B
Enterprise Value19.97B

Important Dates

Amer Sports, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Amer Sports, Inc. has 578.27M shares outstanding.

Shares Outstanding578.27M

Valuation Ratios

As of June 30, 2026, Amer Sports, Inc. trades at a trailing price-to-earnings ratio of 35.26. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.85.

PE Ratio35.26
PS Ratio2.59
PB Ratio2.85
P/TBV Ratio10.41

Enterprise Valuation

As of June 30, 2026, Amer Sports, Inc. trades at an EV/EBITDA multiple of 17.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.97B versus a market cap of 19.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.69
EV / EBITDA17.04
EV / EBIT20.88

Financial Position

As of June 30, 2026, Amer Sports, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.99, indicating elevated leverage, while an interest coverage ratio of 12.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.80
Debt / Equity15.99
Debt / EBITDA0.94
Interest Coverage12.93

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Amer Sports, Inc. posted a return on equity (ROE) of 8.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.80, useful for judging operating efficiency across full business cycles. The company generates approximately 499,026.85 in revenue per employee across its workforce of 14,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Amer Sports, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.83
Return on Assets (ROA)5.68
Return on Invested Capital (ROIC)8.83
Return on Capital Employed (ROCE)7.80
Revenue Per Employee499,026.85
Employee Count14,900.00
Inventory Turnover1.71

Taxes

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Over the twelve months ended June 30, 2026, Amer Sports, Inc. recorded 238.70M in income tax expense. That works out to an effective tax rate of 29.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 806.50M, leaving 546.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax238.70M
Effective Tax Rate29.60

Stock Price Statistics

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As of the close on October 22, 2026, Amer Sports, Inc.'s stock has declined approximately 6.23% over the past 52 weeks. The 50-day moving average sits at 29.12, while the 200-day moving average is 33.99.

52-Week Price Change-6.23%
50-Day Moving Average29.12
200-Day Moving Average33.99

Income Statement

USD

Over the twelve months ended June 30, 2026, Amer Sports, Inc. generated 7.44B in revenue and converted that into 546.40M in net income, yielding earnings per share of 0.99. EBITDA reached 1.17B, while operating income came in at 969.30M.

Revenue7.44B
Gross Profit4.45B
Operating Income969.30M
Pretax Income806.50M
Net Income546.40M
EBITDA1.17B
EBIT956.70M
Earnings Per Share (EPS)0.99

Balance Sheet

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As of June 30, 2026, Amer Sports, Inc. holds 720.40M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -573.00M. Total book value stands at 6.87B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents720.40M
Total Debt1.10B
Net Debt-573.00M
Equity (Book Value)6.87B
Book Value Per Share11.87
Working Capital1.50B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-177.20M

Margins

Over the twelve months ended June 30, 2026, Amer Sports, Inc. posted a gross margin of 59.81, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin59.81
Operating Margin13.04
Pretax Margin10.85
Profit Margin7.35
EBITDA Margin15.76

Scores

As of June 30, 2026, Amer Sports, Inc. has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87