Total Valuation
Dick's Sporting Goods has a market cap or net worth of CHF9.83B. The enterprise value is CHF24.71K.
Market CapCHF9.83B
Enterprise ValueCHF24.71K
Share Statistics
Dick's Sporting Goods has 65,355,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,355,930
Owned by Insiders37.10%
Owned by Institutions6.76%
Financial Efficiency
Dick's Sporting Goods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee163.64K
Profits Per Employee8.07K
Employee Count105,200
Asset Turnover0.99
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Dick's Sporting Goods is 14.0. Dick's Sporting Goods’s PEG ratio is -0.67.
PE Ratio14.0
PS Ratio0.98
PB Ratio3.03
Price to Fair Value3.03
Price to FCF41.97
Price to Operating Cash Flow7.38
PEG Ratio-0.67
Income Statement
In the last 12 months, Dick's Sporting Goods had revenue of 17.22B and earned 849.24M in profits. Earnings per share was 10.22.
Revenue17.22B
Gross Profit5.67B
Operating Income1.33B
Pretax Income1.14B
Net Income849.24M
EBITDA1.69B
Earnings Per Share (EPS)10.22
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -1.35B, giving a free cash flow of 239.41M billion.
Operating Cash Flow1.59B
Free Cash Flow239.41M
Free Cash Flow per Share3.66
Dividends & Yields
Dick's Sporting Goods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-39.50%
50-Day Moving Average152.70
200-Day Moving Average―
Relative Strength Index (RSI)31.66
Average Volume (3m)20.00
Important Dates
Dick's Sporting Goods upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Dick's Sporting Goods as a current ratio of 1.53, with Debt / Equity ratio of 139.08%
Current Ratio1.53
Quick Ratio0.47
Debt to Market Cap0.11
Net Debt to EBITDA3.77
Interest Coverage Ratio20.68
Taxes
In the past 12 months, Dick's Sporting Goods has paid 292.73M in taxes.
Income Tax292.73M
Effective Tax Rate0.26
Enterprise Valuation
Dick's Sporting Goods EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 57.94.
EV to Sales1.35
EV to EBITDA13.68
EV to Free Cash Flow57.94
EV to Operating Cash Flow15.08
Balance Sheet
Dick's Sporting Goods has CHF913.74M in cash and marketable securities with CHF7.96B in debt, giving a net cash position of -CHF7.05B billion.
Cash & Marketable SecuritiesCHF913.74M
Total DebtCHF7.96B
Net Cash-CHF7.05B
Net Cash Per Share-CHF107.86
Tangible Book Value Per ShareCHF47.00
Margins
Gross margin is 32.05%, with operating margin of 7.72%, and net profit margin of 4.93%.
Gross Margin32.05%
Operating Margin7.72%
Pretax Margin6.63%
Net Profit Margin4.93%
EBITDA Margin9.85%
EBIT Margin7.01%
Analyst Forecast
The average price target for Dick's Sporting Goods is CHF130.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF130.15
Price Target Upside14.42% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast41.84%
EPS Growth Forecast-40.30%