Amer Sports, Inc.

Amer Sports, Inc.

25.17
CHF
+0.43
(+1.75%)
0.80EPS
Nov 17Next Earn

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

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

CHF

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 403,128.86 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 Employee403,128.86
Employee Count14,900.00
Inventory Turnover1.71

Taxes

CHF

Over the twelve months ended June 30, 2026, Amer Sports, Inc. recorded 192.83M 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 651.51M, leaving 441.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax192.83M
Effective Tax Rate29.60

Income Statement

CHF

Over the twelve months ended June 30, 2026, Amer Sports, Inc. generated 6.01B in revenue and converted that into 441.40M in net income, yielding earnings per share of 0.80. EBITDA reached 946.62M, while operating income came in at 783.03M.

Revenue6.01B
Gross Profit3.59B
Operating Income783.03M
Pretax Income651.51M
Net Income441.40M
EBITDA946.62M
EBIT772.85M
Earnings Per Share (EPS)0.80

Balance Sheet

CHF

As of June 30, 2026, Amer Sports, Inc. holds 581.96M in cash and equivalents against 889.91M in total debt, resulting in a net debt position of -462.89M. Total book value stands at 5.55B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents581.96M
Total Debt889.91M
Net Debt-462.89M
Equity (Book Value)5.55B
Book Value Per Share9.59
Working Capital1.21B

Cash Flow

CHF

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

Capital Expenditures-143.15M

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