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
ROE
8.80% 7.63% 7.89% 6.37%

+8 more TTM periods

ROA
5.68% 4.93% 4.63% 3.36%
ROIC
8.43% 7.32% 6.48% 5.93%
Return on Tangible Assets
24.83% 22.70% 23.84% 18.23%
Average Days of Receivables
28.24 36.50 44.99 52.69
Free Cash Flow per Share
1.09 0.77 0.80 0.41
Free Cash Flow
634.80 435.80 446.10 228.30
Capital Expenditures
(326.00) (301.80) (283.70) (282.90)
Piotroski F-Score
8.00 7.00 7.00 7.00
Other line items
Cash ROIC
11.26% 8.91% 9.04% 6.60%
Accounts Receivable Turnover
14.30 11.23 8.90 7.92
Accounts Payable Turnover
4.67 5.21 4.22 4.99
Inventory Turnover
1.71 1.99 1.96 1.71
Average Days of Payables
91.70 83.49 101.00 78.91
Days of Inventory on Hand
231.68 209.51 212.83 239.10
Tax Rate
(0.30) (0.29) (0.29) (0.34)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.48% 47.15% 47.28% 46.69%
Share Based Compensation of Revenue
0.68% 0.62% 0.57% 0.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.76 1.61 1.71 1.64
Depreciation/Fixed assets
0.63 0.59 0.55 0.56
Capex/Depreciation
(0.74) (0.74) (0.74) (0.80)
Revenue per Share
12.76 12.46 11.82 10.97
Operating CF per Share
1.65 1.31 1.31 0.92
Capex per Share
(0.56) (0.53) (0.51) (0.51)
Capex to Sales
0.04 0.04 0.04 0.05
Net Profit Margin
7.35% 6.50% 6.51% 5.10%

Fold the line items

Columns are period end dates