Amer Financial Statements From 2010 to 2025

AS Stock   37.75  0.09  0.24%   
Amer Sports,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amer Sports,'s valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.051
Market Capitalization
21 B
Enterprise Value Revenue
3.7363
Revenue
6.1 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 13.9 B in 2025

Amer Sports, Total Revenue

4.11 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 65.2 M, Interest Income of 6.9 M or Depreciation And Amortization of 248.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0 or PTB Ratio of 4.51. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
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Amer Sports, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B9.6 B8.5 B
Very volatile
Short and Long Term Debt Total1.3 B1.3 B5.8 B
Slightly volatile
Other Current Liabilities578.9 M767.4 M521.8 M
Slightly volatile
Total Current Liabilities1.4 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net763 M1.2 B709.3 M
Slightly volatile
Current Deferred Revenue51.6 M58.3 M43.3 M
Slightly volatile
Net Debt972.8 MB5.4 B
Slightly volatile
Accounts Payable445.3 M631.4 M358.6 M
Slightly volatile
Cash349.9 M310.9 M397.1 M
Very volatile
Non Current Assets Total4.7 B5.3 B6.1 B
Slightly volatile
Long Term Debt676.1 M711.7 M5.3 B
Slightly volatile
Cash And Short Term Investments349.9 M310.9 M397.1 M
Very volatile
Net Receivables759.9 M858.7 M656.2 M
Slightly volatile
Good Will1.9 B1.9 B2.4 B
Slightly volatile
Common Stock Shares Outstanding541.1 M577 M499 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B9.6 B8.5 B
Very volatile
Non Current Liabilities Total1.5 B1.6 B6.4 B
Slightly volatile
Capital Lease Obligations347.1 M639.3 M307.1 M
Slightly volatile
Inventory937.2 M1.4 B733.1 M
Slightly volatile
Other Current Assets71.7 M75.5 M410.1 M
Slightly volatile
Total Liabilities5.6 BB7.7 B
Slightly volatile
Net Invested Capital4.9 B5.3 B6.3 B
Slightly volatile
Long Term Investments20.3 M19.3 M4.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt210.9 M157 M194.4 M
Very volatile
Total Current Assets2.4 B2.8 B2.2 B
Slightly volatile
Capital Stock15.7 M16.6 M523.7 M
Slightly volatile
Non Current Liabilities Other15.4 M13.9 M22.3 M
Slightly volatile
Net Working Capital713.1 M760.4 M930.7 M
Slightly volatile
Short Term Debt299.4 M291.4 M270.6 M
Pretty Stable
Intangible Assets2.2 B2.3 B2.9 B
Slightly volatile
Common Stock15.7 M16.6 M516.4 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B5.1 B
Slightly volatile
Other Stockholder Equity3.9 B3.7 B669.2 M
Slightly volatile
Property Plant Equipment872 M1.2 B655.4 M
Slightly volatile
Capital Surpluse2.6 B2.9 B3.1 B
Slightly volatile

Amer Sports, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision65.2 M95.2 M43.3 M
Slightly volatile
Interest Income6.9 M10.1 M3.6 M
Slightly volatile
Depreciation And Amortization248.1 M314.9 M235.1 M
Slightly volatile
Interest Expense315.1 M265.4 M279 M
Pretty Stable
Selling General Administrative2.9 B2.8 B769.6 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B931.6 M
Slightly volatile
Total Revenue4.1 BB3.2 B
Slightly volatile
Gross Profit2.1 B3.3 B1.6 B
Slightly volatile
Other Operating Expenses3.9 B5.4 BB
Slightly volatile
Operating Income568.5 M541.4 M210.7 M
Slightly volatile
EBIT225.8 M437 M168.9 M
Slightly volatile
EBITDA474 M751.9 M404 M
Slightly volatile
Cost Of RevenueB2.7 B1.6 B
Slightly volatile
Total Operating Expenses1.9 B2.8 B1.4 B
Slightly volatile
Reconciled Depreciation248.1 M314.9 M235.1 M
Slightly volatile
Income Tax Expense65.2 M95.2 M43.3 M
Slightly volatile

Amer Sports, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow482.2 M555.9 M395 M
Slightly volatile
Depreciation234.2 M314.9 M202 M
Slightly volatile
Other Non Cash Items53.4 M56.2 M161.3 M
Slightly volatile
Capital Expenditures291.9 M278 M126.6 M
Slightly volatile
End Period Cash Flow349.9 M310.9 M397.1 M
Very volatile
Sale Purchase Of Stock2.1 B2.3 B2.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.392.68652.503
Slightly volatile
Days Sales Outstanding78.0752.581583.2804
Slightly volatile
Stock Based Compensation To Revenue0.00250.00380.0025
Slightly volatile
Capex To Depreciation1.11.05190.5983
Slightly volatile
EV To Sales4.112.9064.7852
Slightly volatile
ROIC0.02960.03250.0253
Slightly volatile
Inventory Turnover2.281.88962.0386
Pretty Stable
Days Of Inventory On Hand143193179
Slightly volatile
Payables Turnover3.364.21043.9517
Pretty Stable
Sales General And Administrative To Revenue0.0960.120.1147
Pretty Stable
Average Inventory607.3 M879.6 M620.8 M
Slightly volatile
Capex To Revenue0.03010.05560.0376
Very volatile
Cash Per Share0.980.69350.8371
Slightly volatile
Interest Coverage2.142.03990.6787
Slightly volatile
Days Payables Outstanding96.1786.690592.0637
Slightly volatile
Intangibles To Total Assets0.720.56590.6579
Very volatile
Net Debt To EBITDA1.651.740318.1561
Slightly volatile
Current Ratio1.891.54361.8167
Slightly volatile
Receivables Turnover4.266.94164.4693
Slightly volatile
Graham Number4.595.165.6301
Slightly volatile
Capex Per Share0.610.57830.2505
Slightly volatile
Revenue Per Share6.0610.40765.8703
Slightly volatile
Interest Debt Per Share3.273.441613.1824
Slightly volatile
Debt To Assets0.170.17790.7374
Slightly volatile
Enterprise Value Over EBITDA37.4323.038739.9397
Slightly volatile
Operating Cycle275246266
Slightly volatile
Days Of Payables Outstanding96.1786.690592.0637
Slightly volatile
Operating Profit Margin0.04580.09080.0527
Pretty Stable
Long Term Debt To Capitalization0.130.13660.9103
Slightly volatile
Total Debt To Capitalization0.220.22880.9203
Slightly volatile
Return On Capital Employed0.07290.06940.0257
Slightly volatile
Ebit Per Revenue0.04580.09080.0527
Pretty Stable
Quick Ratio1.190.75661.2669
Slightly volatile
Net Income Per E B T0.430.45041.5393
Slightly volatile
Cash Ratio0.40.22220.346
Very volatile
Cash Conversion Cycle130159170
Slightly volatile
Days Of Inventory Outstanding143193179
Slightly volatile
Days Of Sales Outstanding78.0752.581583.2804
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.32190.6789
Very volatile
Fixed Asset Turnover4.424.82714.343
Slightly volatile
Enterprise Value Multiple37.4323.038739.9397
Slightly volatile
Debt Ratio0.170.17790.7374
Slightly volatile
Price Sales Ratio2.392.68652.503
Slightly volatile
Asset Turnover0.380.62180.3479
Slightly volatile
Gross Profit Margin0.380.5540.4295
Slightly volatile

Amer Sports, Valuation Data

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

Amer Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments345.4 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 M51.6 M
Total RevenueB4.1 B
Cost Of Revenue2.7 BB
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.06  0.03 
Revenue Per Share 10.41  6.06 
Ebit Per Revenue 0.09  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.