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Amer Sports, Inc. (AS)
NYSE:AS
US Market
AS
Amer Sports, Inc.
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Amer Sports, Inc. (AS) Ratios

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Amer Sports, Inc. Ratios

AS's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, AS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.50 1.54 1.49 1.70
Quick Ratio
 0.80 0.76 0.76 0.80 1.03
Cash Ratio
 0.36 0.30 0.22 0.31 0.31
Solvency Ratio
 0.30 0.19 0.10 <0.01 >-0.01
Operating Cash Flow Ratio
 0.49 0.33 0.27 0.13 -0.07
Short-Term Operating Cash Flow Coverage
 2.94 5.11 3.11 0.52 -0.44
Net Current Asset Value
$ 134.00M$ -939.50M$ -928.60M$ -6.18B$ -5.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.18 0.80 0.84
Debt-to-Equity Ratio
 0.16 0.30 0.30 -41.58 -90.06
Debt-to-Capital Ratio
 0.14 0.23 0.23 1.02 1.01
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.14 1.03 1.01
Financial Leverage Ratio
 1.49 1.73 1.67 -52.27 -106.83
Debt Service Coverage Ratio
 2.61 3.83 1.55 0.53 0.46
Interest Coverage Ratio
 10.19 6.96 2.04 0.75 0.20
Debt to Market Cap
 0.02 0.05 0.07 0.96 0.92
Interest Debt Per Share
 2.05 3.33 3.44 14.43 13.25
Net Debt to EBITDA
 0.29 0.99 1.74 11.93 22.59
Profitability Margins
Gross Profit Margin
59.81%57.63%55.40%52.45%50.01%
EBIT Margin
11.92%11.00%7.33%6.75%1.72%
EBITDA Margin
17.84%16.85%12.61%11.77%7.23%
Operating Profit Margin
12.41%10.35%9.08%6.87%1.42%
Pretax Profit Margin
10.85%9.51%3.11%-2.38%-5.11%
Net Profit Margin
7.35%6.51%1.40%-4.74%-7.08%
Continuous Operations Profit Margin
7.64%6.71%1.51%-4.75%-6.47%
Net Income Per EBT
67.75%68.44%45.04%199.43%138.39%
EBT Per EBIT
87.40%91.88%34.24%-34.58%-360.87%
Return on Assets (ROA)
5.34%4.25%0.87%-2.49%-3.42%
Return on Equity (ROE)
8.72%7.37%1.45%130.21%364.94%
Return on Capital Employed (ROCE)
11.18%8.65%6.94%4.45%0.83%
Return on Invested Capital (ROIC)
7.57%5.88%3.25%4.16%0.78%
Return on Tangible Assets
10.43%8.64%2.01%-6.22%-10.53%
Earnings Yield
3.40%2.06%0.52%-3.18%-3.85%
Efficiency Ratios
Receivables Turnover
 11.33 6.90 6.94 6.14 4.71
Payables Turnover
 3.98 3.61 4.21 4.91 4.10
Inventory Turnover
 1.58 1.71 1.89 1.90 2.09
Fixed Asset Turnover
 4.70 4.49 4.83 6.12 6.99
Asset Turnover
 0.73 0.65 0.62 0.53 0.48
Working Capital Turnover Ratio
 5.27 6.77 6.39 5.27 3.89
Cash Conversion Cycle
 172.21 164.76 159.06 176.89 163.21
Days of Sales Outstanding
 32.23 52.94 52.58 59.47 77.46
Days of Inventory Outstanding
 231.68 212.83 193.17 191.82 174.81
Days of Payables Outstanding
 91.70 101.00 86.69 74.40 89.06
Operating Cycle
 263.90 265.76 245.75 251.30 252.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.31 0.85 0.41 -0.19
Free Cash Flow Per Share
 1.18 0.91 0.37 0.12 -0.37
CapEx Per Share
 0.47 0.41 0.49 0.28 0.18
Free Cash Flow to Operating Cash Flow
 0.71 0.69 0.43 0.30 1.96
Dividend Paid and CapEx Coverage Ratio
 3.50 3.23 1.76 1.43 -1.05
Capital Expenditure Coverage Ratio
 3.50 3.23 1.76 1.43 -1.05
Operating Cash Flow Coverage Ratio
 0.87 0.42 0.29 0.03 -0.01
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.08 0.05 -0.03
Free Cash Flow Yield
4.31%2.43%1.31%0.91%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.94 48.51 191.80 -31.44 -25.96
Price-to-Sales (P/S) Ratio
 2.18 3.16 2.69 1.49 1.84
Price-to-Book (P/B) Ratio
 2.38 3.58 2.79 -40.94 -94.73
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 41.20 76.09 109.50 -36.58
Price-to-Operating Cash Flow Ratio
 17.02 28.46 32.79 32.96 -71.53
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.12 -1.42 1.82 -0.26
Price-to-Fair Value
 2.38 3.58 2.79 -40.94 -94.73
Enterprise Value Multiple
 12.53 19.75 23.04 24.59 47.98
Enterprise Value
 16.31B 21.85B 15.06B 12.74B 12.39B
EV to EBITDA
 12.30 19.75 23.04 24.59 47.98
EV to Sales
 2.19 3.33 2.91 2.89 3.47
EV to Free Cash Flow
 23.78 43.38 82.31 212.64 -69.12
EV to Operating Cash Flow
 16.98 29.97 35.47 64.01 -135.15
Tangible Book Value Per Share
 3.26 1.26 0.58 -10.57 -10.35
Shareholders’ Equity Per Share
 11.79 10.44 10.04 -0.33 -0.14
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.51 -1.00 -0.26
Revenue Per Share
 12.76 11.82 10.41 8.99 7.30
Net Income Per Share
 0.94 0.77 0.15 -0.43 -0.52
Tax Burden
 0.68 0.68 0.45 1.99 1.38
Interest Burden
 0.91 0.86 0.42 -0.35 -2.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.71 5.85 -0.95 0.40
Currency in USD