DICK'S Sporting Goods, Inc. DKS
136.43
3.18
2.39%
as of 25 Sep
- Market cap
- $12.0B
- P/E
- 14.4×
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.67 | 21.11 | 19.39 | 17.36 |
+8 more quarters Free account |
P/S ratio |
0.82 | 1.05 | 0.98 | 1.27 | |
P/FCF ratio |
72.69 | 49.90 | 42.17 | 212.85 | |
P/Operating CF |
33.74 | 72.66 | 16.07 | (75.85) | |
P/B ratio |
3.04 | 3.58 | 3.05 | 3.41 | |
Price to Tangible BV |
4.22 | 4.99 | 4.32 | 4.68 | |
EV/Sales |
0.89 | 1.12 | 1.04 | 1.37 | |
EV/EBITDA |
10.63 | 12.36 | 11.22 | 11.66 | |
EV/Operating CF |
11.84 | 13.13 | 11.65 | 18.24 | |
EV/FCF |
78.86 | 53.36 | 44.77 | 230.58 | |
Quick Ratio |
0.30 | 0.31 | 0.41 | 0.29 | |
Current Ratio |
1.49 | 1.50 | 1.53 | 1.57 | |
Net Debt/EBITDA |
1.65 | 1.50 | 1.61 | 4.80 | |
Debt/Assets |
10.45% | 10.69% | 10.94% | 10.93% | |
Debt/Equity |
0.33 | 0.34 | 0.34 | 0.35 | |
Asset Turnover |
1.46 | 1.36 | 1.24 | 1.07 | |
Operating CF/Net income |
1.63 | 0.86 | 8.18 | (3.30) | |
Capex/Depreciation |
(2.38) | (2.32) | (2.17) | (2.02) | |
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 |
25.91% | 22.54% | 24.98% | 26.84% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.43% | 0.58% | 0.37% | 1.50% | |
Graham Net Nets |
(0.30) | (0.25) | (0.28) | (0.24) | |
Graham Number |
117.26 | 123.74 | 125.29 | 136.49 | |
Earnings Yield |
4.84% | 4.74% | 5.16% | 5.76% | |
Free Cash Flow Yield |
1.38% | 2.00% | 2.37% | 0.47% | |
Revenue per Share |
62.89 | 58.33 | 74.89 | 48.99 | |
Operating CF per Share |
5.81 | 3.12 | 12.63 | (2.92) | |
Capex per Share |
(4.31) | (4.07) | (4.14) | (3.14) | |
Free Cash Flow per Share |
1.50 | (0.95) | 8.49 | (6.06) | |
Cash per Share |
10.29 | 11.28 | 16.28 | 9.65 | |
Shareholders Equity per Share |
64.46 | 63.30 | 66.64 | 64.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
64.46 | 63.30 | 66.64 | 64.89 | |
Free Cash Flow |
133.03 | (84.23) | 706.19 | (515.59) | |
Working Capital |
2,390.58 | 2,426.29 | 2,461.23 | 2,674.48 | |
Capital Expenditures |
(382.73) | (360.74) | (343.87) | (267.23) | |
Net Current Asset Value |
(5,199.90) | (4,958.22) | (4,766.59) | (4,555.28) | |
EV/EBIT |
16.15 | 18.20 | 16.35 | 15.72 | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
5.65% | 6.19% | 2.06% | 1.80% | |
Price to Operating Income |
14.89 | 17.02 | 15.40 | 14.51 | |
| Other line items | |||||
Average Receivables |
402.15 | 393.14 | 381.74 | 381.55 | |
Average Payables |
1,823.72 | 1,861.90 | 1,742.37 | 1,917.33 | |
Average Inventory |
4,484.63 | 4,494.39 | 4,128.83 | 4,683.37 | |
Average Assets |
14,468.10 | 14,133.76 | 13,935.10 | 13,939.45 | |
Average Common Equity |
4,540.40 | 4,328.32 | 4,369.19 | 4,291.90 |
Columns are period end dates