Amer Financial Statements From 2010 to 2026

AS Stock   36.02  0.95  2.57%   
Amer Sports' 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' valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.0651
Market Capitalization
20.5 B
Enterprise Value Revenue
3.6926
Revenue
6.6 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' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 11.7 B in 2026

Amer Sports Total Revenue

4.63 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' main balance sheet or income statement drivers, such as Tax Provision of 222.3 M, Interest Income of 6.9 M or Depreciation And Amortization of 277.2 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0 or PTB Ratio of 4.41. 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 Assets9.1 B11.6 B8.7 B
Slightly volatile
Short and Long Term Debt TotalB2.2 B5.8 B
Slightly volatile
Other Current Liabilities691.3 M1.3 B596.6 M
Slightly volatile
Total Current Liabilities1.6 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net903.7 M1.7 B788 M
Slightly volatile
Current Deferred Revenue51.6 M58.3 M43.7 M
Slightly volatile
Net Debt1.5 B1.6 B5.3 B
Slightly volatile
Accounts Payable512.3 M885.3 M401.7 M
Slightly volatile
Cash520.5 M750.1 M448 M
Slightly volatile
Non Current Assets Total6.6 B7.8 B6.4 B
Very volatile
Long Term Debt677.4 M713.1 M5.1 B
Slightly volatile
Cash And Short Term Investments520.5 M750.1 M448 M
Slightly volatile
Net Receivables785.4 M954 M673.5 M
Slightly volatile
Good Will1.9 B2.1 B2.4 B
Slightly volatile
Common Stock Shares Outstanding554.2 M647.5 M507.6 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B11.6 B8.7 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B6.1 B
Slightly volatile
Capital Lease Obligations987.7 M940.7 M392.5 M
Slightly volatile
Inventory1.1 B1.9 B820.7 M
Slightly volatile
Other Current Assets169.4 M180 M409.6 M
Slightly volatile
Total Liabilities5.2 B3.8 B7.5 B
Slightly volatile
Net Invested Capital6.9 B7.7 B6.5 B
Pretty Stable
Long Term Investments83 M79 M15.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.9 B1.5 B
Slightly volatile
Short and Long Term Debt202 M164.2 M191.3 M
Very volatile
Total Current Assets2.6 B3.8 B2.4 B
Slightly volatile
Capital Stock15.9 M16.7 M494 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M20.4 M
Slightly volatile
Net Working CapitalB1.3 B987.6 M
Very volatile
Short Term Debt304.5 M344.9 M275.8 M
Slightly volatile
Intangible Assets2.2 B2.5 B2.9 B
Slightly volatile
Common Stock15.9 M16.7 M487.1 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B4.8 B
Slightly volatile
Other Stockholder Equity3.9 B3.7 B821.1 M
Slightly volatile
Property Plant Equipment872 M1.2 B680 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 Provision222.3 M211.7 M67.7 M
Slightly volatile
Interest Income6.9 M7.4 M3.6 M
Slightly volatile
Depreciation And Amortization277.2 M441.8 M253.1 M
Slightly volatile
Interest Expense83.5 M87.9 M244.3 M
Slightly volatile
Selling General Administrative3.7 B3.6 BB
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B958.1 M
Slightly volatile
Total Revenue4.6 B7.6 B3.5 B
Slightly volatile
Gross Profit2.5 B4.4 B1.8 B
Slightly volatile
Other Operating Expenses4.3 B6.8 B3.3 B
Slightly volatile
Operating Income820.7 M781.7 M267.3 M
Slightly volatile
EBIT872.1 M830.5 M262.6 M
Slightly volatile
EBITDA1.3 B1.3 B526.7 M
Slightly volatile
Cost Of Revenue2.2 B3.2 B1.7 B
Slightly volatile
Total Operating Expenses2.1 B3.6 B1.6 B
Slightly volatile
Reconciled Depreciation277.2 M441.8 M253.1 M
Slightly volatile
Income Tax Expense222.3 M211.7 M67.7 M
Slightly volatile

Amer Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow465.2 M397.2 M381.8 M
Slightly volatile
Depreciation265.6 M441.8 M222.1 M
Slightly volatile
Other Non Cash Items136.4 M83.7 M163.8 M
Pretty Stable
Capital Expenditures168.5 M336.6 M132.5 M
Slightly volatile
End Period Cash Flow520.5 M750.1 M448 M
Slightly 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 Ratio1.863.16042.5099
Slightly volatile
Days Sales Outstanding73.4446.115680.7963
Slightly volatile
Capex To Depreciation0.460.58690.5281
Pretty Stable
EV To Sales4.053.42874.7006
Slightly volatile
ROIC0.06170.05880.0241
Slightly volatile
Inventory Turnover2.371.7152.2394
Pretty Stable
Days Of Inventory On Hand140213164
Slightly volatile
Payables Turnover4.83.61384.4242
Very volatile
Average Inventory607.3 M879.6 M641.8 M
Slightly volatile
Capex To Revenue0.02620.03430.0352
Slightly volatile
Cash Per Share0.751.1740.8433
Slightly volatile
Interest Coverage7.36.9571.3515
Slightly volatile
Days Payables Outstanding67.7910182.3856
Very volatile
Intangibles To Total Assets0.690.50880.6474
Pretty Stable
Net Debt To EBITDA1.511.592315.6521
Slightly volatile
Current Ratio1.851.49561.7954
Slightly volatile
Receivables Turnover4.627.91494.6958
Slightly volatile
Graham Number7.6713.4446.3049
Slightly volatile
Capex Per Share0.220.40590.2223
Slightly volatile
Revenue Per Share6.6411.81816.2581
Slightly volatile
Interest Debt Per Share4.294.520612.7328
Slightly volatile
Debt To Assets0.230.23990.7117
Slightly volatile
Enterprise Value Over EBITDA34.220.348535.5657
Slightly volatile
Operating Cycle194259244
Slightly volatile
Days Of Payables Outstanding67.7910182.3856
Very volatile
Operating Profit Margin0.05190.10350.056
Slightly volatile
Long Term Debt To Capitalization0.190.20030.8721
Slightly volatile
Total Debt To Capitalization0.280.29380.887
Slightly volatile
Return On Capital Employed0.09090.08650.0303
Slightly volatile
Ebit Per Revenue0.05190.10350.056
Slightly volatile
Quick Ratio1.130.76131.2336
Slightly volatile
Net Income Per E B T0.650.68441.4277
Slightly volatile
Cash Ratio0.390.29530.3424
Very volatile
Cash Conversion Cycle126158162
Slightly volatile
Days Of Inventory Outstanding140213164
Slightly volatile
Days Of Sales Outstanding73.4446.115680.7963
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.69080.7418
Pretty Stable
Fixed Asset Turnover5.94.49374.4415
Slightly volatile
Enterprise Value Multiple34.220.348535.5657
Slightly volatile
Debt Ratio0.230.23990.7117
Slightly volatile
Price Sales Ratio1.863.16042.5099
Slightly volatile
Asset Turnover0.40.65240.3672
Slightly volatile
Gross Profit Margin0.420.57630.4842
Slightly volatile

Amer Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 B18.7 B8.9 B
Slightly volatile
Enterprise Value11.7 B20.3 B13.9 B
Slightly volatile

Amer Fundamental Market Drivers

Forward Price Earnings34.1297
Cash And Short Term Investments652.3 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' assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports' 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 Revenue7.6 B4.6 B
Cost Of Revenue3.2 B2.2 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.82  6.64 
Ebit Per Revenue 0.10  0.05 

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Additional Tools for Amer Stock Analysis

When running Amer Sports' price analysis, check to measure Amer Sports' 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' value examination focuses on studying past and present price action to predict the probability of Amer Sports' 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' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.