Saturday 17 October 2026
Export AS’s income statement to Excel — free account
Amer Sports, Inc.
Amer Sports, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, up 26.7% from fiscal 2024. In the quarter to June 2026, revenue grew 32.1%, EPS grew 500.0%, free cash flow grew 169.1% and total debt fell 36.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
30.02
0.08
+0.27%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | — | — |
P/E ratio |
48.51 | 199.71 | 0.00 | 0.00 |
Altman Z-Score |
3.92 | 3.22 | — | — |
P/S ratio |
3.16 | 2.69 | 1.17 | 1.17 |
P/FCF ratio |
46.52 | 90.72 | 163.05 | 163.05 |
Altman Z″-Score (non-manufacturers) |
2.55 | 2.19 | 0.44 | 0.48 |
P/Operating CF |
33.18 | 34.23 | 18.41 | 18.41 |
Beneish M-Score |
(2.49) | (2.41) | (2.80) | — |
P/B ratio |
3.57 | 2.78 | 0.00 | 0.00 |
Price to Tangible BV |
29.62 | 47.92 | 0.00 | 0.00 |
EV/Sales |
3.30 | 2.88 | 2.55 | 2.55 |
EV/EBITDA |
19.98 | 20.07 | 21.48 | 21.48 |
EV/Operating CF |
29.73 | 35.19 | 56.49 | 56.49 |
EV/FCF |
48.63 | 97.37 | 355.72 | 355.72 |
Quick Ratio |
0.66 | 0.63 | 0.69 | 0.84 |
Current Ratio |
1.50 | 1.52 | 1.49 | 1.70 |
Net Debt/EBITDA |
0.87 | 1.37 | 11.63 | 23.31 |
Debt/Assets |
15.86% | 16.27% | 78.48% | 78.18% |
Debt/Equity |
0.27 | 0.27 | (41.91) | (83.52) |
Asset Turnover |
0.71 | 0.62 | 0.54 | 0.00 |
Operating CF/Net income |
1.71 | 5.85 | (0.95) | 0.36 |
Capex/Depreciation |
(0.74) | (0.99) | (0.61) | (0.56) |
Interest Coverage |
7.18 | 2.15 | 0.76 | 0.21 |
| 7.89% | 2.99% | 180.84% | 0.00% | |
| 4.63% | 0.87% | (2.56%) | 0.00% | |
ROIC |
6.48% | 4.88% | 3.19% | 0.56% |
Return on Tangible Assets |
23.84% | 5.21% | (17.10%) | (20.13%) |
Average Days of Receivables |
44.99 | 46.96 | 49.75 | 69.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.28% | 46.89% | 45.78% | 42.91% |
Intangible Assets out of Total Assets |
0.51 | 0.56 | 0.60 | 0.63 |
Share Based Compensation of Revenue |
0.57% | 0.38% | 0.24% | 0.00% |
Graham Net Nets |
(0.05) | (0.07) | (1.20) | (1.20) |
Graham Number |
13.47 | 5.63 | 2.24 | 0.00 |
Earnings Yield |
2.06% | 0.50% | (4.08%) | (4.08%) |
Free Cash Flow Yield |
2.15% | 1.10% | 0.61% | 0.61% |
Revenue per Share |
11.82 | 10.41 | 11.44 | 9.23 |
Operating CF per Share |
1.31 | 0.85 | 0.52 | (0.24) |
Capex per Share |
(0.51) | (0.54) | (0.35) | (0.29) |
Free Cash Flow per Share |
0.80 | 0.31 | 0.16 | (0.52) |
Cash per Share |
1.17 | 0.69 | 1.26 | 1.05 |
Shareholders Equity per Share |
10.48 | 10.06 | (0.41) | (0.19) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.48 | 10.06 | (0.41) | (0.19) |
Free Cash Flow |
446.10 | 153.50 | 63.20 | (201.30) |
Working Capital |
1,094.80 | 844.90 | 777.80 | 893.30 |
Capital Expenditures |
(283.70) | (271.20) | (135.80) | (109.60) |
Net Current Asset Value |
(939.50) | (928.60) | (6,178.90) | (5,796.30) |
EV/EBIT |
30.91 | 31.75 | 37.17 | 37.17 |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.03 |
Price to Operating Income |
29.57 | 29.58 | 17.04 | 17.04 |
| Other line items | ||||
Depreciation/Fixed assets |
0.55 | 0.50 | 0.50 | 0.54 |
Cash ROIC |
5.53% | 2.28% | 0.92% | (3.10%) |
Accounts Receivable Turnover |
8.90 | 8.18 | 6.90 | 0.00 |
Accounts Payable Turnover |
4.22 | 4.74 | 4.85 | 0.00 |
Inventory Turnover |
1.96 | 1.99 | 2.08 | 0.00 |
Average Days of Payables |
101.00 | 86.69 | 74.40 | 89.06 |
Days of Inventory on Hand |
212.83 | 193.17 | 191.82 | 186.57 |
Average Receivables |
738.10 | 633.35 | 637.60 | — |
Average Payables |
659.40 | 487.75 | 431.05 | — |
Average Inventory |
1,422.70 | 1,161.45 | 1,006.05 | — |
Average Assets |
9,230.25 | 8,384.95 | 8,134.45 | — |
Average Common Equity |
5,414.65 | 2,425.80 | (115.35) | — |
Columns are period end dates