Amer Financial Statements From 2010 to 2025

AS Stock   33.78  1.01  3.08%   
Amer Sports, financial statements provide useful quarterly and yearly information to potential Amer Sports, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amer Sports, financial statements helps investors assess Amer Sports,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amer Sports,'s valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0.03)
Market Capitalization
17.9 B
Enterprise Value Revenue
4.2078
Revenue
4.6 B
There are over one hundred nineteen available fundamental signals for Amer Sports,, which can be analyzed over time and compared to other ratios. All traders should validate Amer Sports,'s prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 13.6 B in 2025

Amer Sports, Total Revenue

3.43 Billion

Check Amer Sports, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers, such as Tax Provision of 125.8 M, Interest Income of 6.2 M or Depreciation And Amortization of 200.5 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or Days Sales Outstanding of 94.81. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
Check out the analysis of Amer Sports, Correlation against competitors.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Amer Sports, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B7.5 B8.2 B
Slightly volatile
Short and Long Term Debt TotalBB6.6 B
Slightly volatile
Other Current Liabilities577.8 M637.4 M536.6 M
Slightly volatile
Total Current Liabilities1.3 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net658.4 M826.9 M655.1 M
Pretty Stable
Current Deferred Revenue49.1 M58.3 M42.5 M
Slightly volatile
Net Debt4.7 B5.6 B6.2 B
Slightly volatile
Accounts Payable405.7 M490.5 M339.7 M
Slightly volatile
Cash480.7 M555.9 M423.3 M
Slightly volatile
Non Current Assets Total4.6 B5.4 B6.1 B
Slightly volatile
Long Term Debt4.9 B5.3 B6.2 B
Slightly volatile
Cash And Short Term Investments480.7 M555.9 M423.3 M
Slightly volatile
Net Receivables763.6 M824.5 M695.8 M
Slightly volatile
Good Will1.8 BB2.4 B
Slightly volatile
Common Stock Shares Outstanding391.6 M440.5 M480.3 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B7.5 B8.2 B
Slightly volatile
Non Current Liabilities Total5.4 B6.3 B7.1 B
Slightly volatile
Capital Lease Obligations281.1 M390.8 M273.9 M
Slightly volatile
Inventory835.1 M1.3 B710.1 M
Slightly volatile
Other Current Assets44.1 M46.4 M396.5 M
Slightly volatile
Total Liabilities6.3 B7.7 B8.3 B
Slightly volatile
Net Invested CapitalB5.5 B6.3 B
Slightly volatile
Long Term Investments11.1 M10.6 M3.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt226.1 M438.1 M228.2 M
Slightly volatile
Total Current Assets2.3 B2.7 B2.2 B
Slightly volatile
Capital Stock705.4 M738.5 M650.9 M
Slightly volatile
Non Current Liabilities Other22.2 M33.8 M24.8 M
Very volatile
Net Working Capital722.4 M700 M923.3 M
Slightly volatile
Short Term Debt304.6 M541 M300.1 M
Slightly volatile
Intangible Assets2.3 B2.5 B2.9 B
Slightly volatile
Common Stock673.1 M738.5 M641.6 M
Pretty Stable
Other Assets0.80.90.9813
Slightly volatile
Other Stockholder Equity0.80.90.9813
Slightly volatile

Amer Sports, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision125.8 M119.8 M49.9 M
Slightly volatile
Interest Income6.2 M12.1 M3.8 M
Slightly volatile
Depreciation And Amortization200.5 M254 M176.6 M
Slightly volatile
Interest Expense322 M462 M293.5 M
Slightly volatile
Selling General Administrative455.8 M690.9 M368.8 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B931.6 M
Slightly volatile
Total Revenue3.4 BB2.8 B
Slightly volatile
Gross Profit1.7 B2.6 B1.4 B
Slightly volatile
Other Operating Expenses3.2 B4.7 B2.6 B
Slightly volatile
Operating Income221.6 M347.9 M173.4 M
Slightly volatile
EBIT256 M345.2 M218.5 M
Slightly volatile
EBITDA456.5 M599.3 M395.1 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.4 B
Slightly volatile
Total Operating Expenses1.5 B2.3 B1.2 B
Slightly volatile
Reconciled Depreciation170.8 M198.8 M219.7 M
Slightly volatile
Income Tax Expense125.8 M119.8 M47.4 M
Slightly volatile

Amer Sports, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow451 M462.3 M377.9 M
Slightly volatile
Depreciation200.5 M254 M176.6 M
Slightly volatile
Other Non Cash Items178.7 M188.1 M342.4 M
Very volatile
Capital Expenditures121.8 M174.6 M108.4 M
Slightly volatile
End Period Cash Flow480.7 M555.9 M423.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.491.732.7385
Slightly volatile
Days Sales Outstanding94.8168.89103
Slightly volatile
Stock Based Compensation To Revenue0.0020.00220.0024
Slightly volatile
Capex To Depreciation0.480.620.5899
Pretty Stable
EV To Sales4.73.355.4019
Slightly volatile
ROIC0.07850.07480.0325
Slightly volatile
Inventory Turnover2.332.192.0606
Slightly volatile
Days Of Inventory On Hand140173177
Slightly volatile
Payables Turnover3.364.423.9648
Pretty Stable
Sales General And Administrative To Revenue0.10.120.1276
Slightly volatile
Average Inventory607.3 M879.6 M620.8 M
Slightly volatile
Capex To Revenue0.03970.040.0413
Slightly volatile
Cash Per Share0.710.890.8205
Slightly volatile
Interest Coverage0.540.680.5403
Slightly volatile
Days Payables Outstanding96.3885.5692.0061
Slightly volatile
Intangibles To Total Assets0.740.690.667
Slightly volatile
Net Debt To EBITDA15.8113.6317.4624
Slightly volatile
Current Ratio1.941.721.8308
Slightly volatile
Receivables Turnover3.575.483.6768
Slightly volatile
Graham Number1.11.591.5946
Slightly volatile
Capex Per Share0.180.280.2049
Slightly volatile
Revenue Per Share5.18.035.1547
Slightly volatile
Interest Debt Per Share14.7216.5914.5529
Pretty Stable
Debt To Assets0.880.910.8174
Slightly volatile
Enterprise Value Over EBITDA33.6228.1135.489
Slightly volatile
Operating Cycle287289287
Slightly volatile
Days Of Payables Outstanding96.3885.5692.0061
Slightly volatile
Operating Profit Margin0.05050.06230.0583
Slightly volatile
Long Term Debt To Capitalization0.810.921.0018
Slightly volatile
Total Debt To Capitalization0.810.921.0004
Slightly volatile
Return On Capital Employed0.02450.040.0219
Slightly volatile
Ebit Per Revenue0.05050.06230.0583
Slightly volatile
Quick Ratio1.240.911.2722
Slightly volatile
Net Income Per E B T2.12.291.7586
Slightly volatile
Cash Ratio0.430.350.3558
Slightly volatile
Cash Conversion Cycle191204195
Slightly volatile
Days Of Inventory Outstanding140173177
Slightly volatile
Days Of Sales Outstanding94.8168.89103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.20.210.665
Very volatile
Fixed Asset Turnover4.215.473.9725
Slightly volatile
Enterprise Value Multiple33.6228.1135.489
Slightly volatile
Debt Ratio0.880.910.8174
Slightly volatile
Price Sales Ratio2.491.732.7385
Slightly volatile
Asset Turnover0.320.470.3048
Slightly volatile
Gross Profit Margin0.390.470.4709
Very volatile

Amer Sports, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5.9 B6.4 B
Slightly volatile
Enterprise Value13.6 B14.6 B13.1 B
Very volatile

Amer Fundamental Market Drivers

Forward Price Earnings48.3092
Cash And Short Term Investments483.4 M

About Amer Sports, Financial Statements

Amer Sports, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amer Sports, investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.3 M49.1 M
Total RevenueB3.4 B
Cost Of Revenue2.4 B1.7 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.03  5.10 
Ebit Per Revenue 0.06  0.05 

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Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.