Amer Sports, Inc. AS

27.77 1.00 3.74% as of 25 Sep
Market cap
$15.6B
P/E
28.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

62.05 48.51 40.15 34.89
P/S ratio
3.17 3.16 2.64 2.65
P/FCF ratio
84.66 46.52 42.67 31.06
P/Operating CF
(6,234.82) 33.18 108.43 118.05
P/B ratio
3.41 3.57 2.75 2.86
Price to Tangible BV
32.31 29.62 10.79 10.37
EV/Sales
3.39 3.30 2.66 2.68
EV/EBITDA
20.24 19.98 15.40 14.26
EV/Operating CF
40.48 29.73 25.42 20.73
EV/FCF
90.65 48.63 43.02 31.37
Quick Ratio
0.59 0.66 0.70 0.66
Current Ratio
1.51 1.50 1.66 1.76
Net Debt/EBITDA
4.08 2.82 0.36 0.66
Debt/Assets
17.71% 15.86% 8.35% 9.02%
Debt/Equity
0.30 0.27 0.12 0.13
Asset Turnover
0.66 0.71 0.76 0.77
Operating CF/Net income
(0.02) 4.76 1.04 1.56
Capex/Depreciation
(0.56) (0.83) (0.84) (0.76)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
44.22% 47.04% 44.01% 55.69%
Intangible Assets out of Total Assets
0.52 0.51 0.50 0.49
Share Based Compensation of Revenue
0.58% 0.49% 0.65% 1.05%
Graham Net Nets
(0.05) (0.05) 0.00 0.01
Graham Number
11.33 13.47 14.85 16.06
Earnings Yield
1.61% 2.06% 2.49% 2.87%
Free Cash Flow Yield
1.18% 2.15% 2.34% 3.22%
Revenue per Share
3.16 3.78 3.44 2.80
Operating CF per Share
(0.01) 1.13 0.30 0.29
Capex per Share
(0.12) (0.16) (0.15) (0.15)
Free Cash Flow per Share
(0.13) 0.97 0.15 0.14
Cash per Share
0.64 1.17 1.21 1.24
Shareholders Equity per Share
10.19 10.48 11.96 11.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.19 10.48 11.96 11.82
Free Cash Flow
(69.60) 537.40 85.70 81.30
Working Capital
1,072.80 1,094.80 1,324.30 1,499.10
Capital Expenditures
(66.50) (88.00) (85.80) (85.70)
Net Current Asset Value
(873.40) (939.50) 63.30 134.00
EV/EBIT
31.01 30.91 23.18 20.82
Capex to Sales
0.04 0.04 0.04 0.05
Net Profit Margin
8.15% 6.26% 8.46% 6.57%
Price to Operating Income
28.96 29.57 23.00 20.61
Other line items
Average Receivables
770.05 738.10 626.85 520.05
Average Payables
523.40 659.40 564.80 639.95
Average Inventory
1,524.45 1,422.70 1,477.55 1,746.85
Average Assets
9,269.95 9,230.25 9,269.00 9,623.05
Average Common Equity
4,889.55 5,414.65 5,993.20 6,205.90

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Columns are period end dates