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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
34.89 40.15 48.51 62.05

+8 more quarters

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

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Columns are period end dates