DICK'S Sporting Goods Statistics

Total Valuation

BIT:1DKS has a market cap or net worth of EUR 13.86 billion. The enterprise value is 16.87 billion.

Market Cap	13.86B
Enterprise Value	16.87B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	56.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.36M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 13.79.

PE Ratio	13.61
Forward PE	13.79
PS Ratio	1.16
PB Ratio	5.15
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 54.91.

EV / Earnings	16.57
EV / Sales	1.45
EV / EBITDA	7.31
EV / EBIT	13.10
EV / FCF	54.91

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.50.

Current Ratio	1.62
Quick Ratio	0.42
Debt / Equity	1.50
Debt / EBITDA	1.69
Debt / FCF	13.11
Interest Coverage	24.95

Financial Efficiency

Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	40.22%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	20.61%
Revenue Per Employee	321,100
Profits Per Employee	27,255
Employee Count	56,100
Asset Turnover	1.35
Inventory Turnover	2.57

Taxes

In the past 12 months, BIT:1DKS has paid 326.39 million in taxes.

Income Tax	326.39M
Effective Tax Rate	24.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, BIT:1DKS had revenue of EUR 11.99 billion and earned 1.02 billion in profits. Earnings per share was 12.34.

Revenue	11.99B
Gross Profit	4.32B
Operating Income	1.33B
Pretax Income	1.34B
Net Income	1.02B
EBITDA	1.69B
EBIT	1.33B
Earnings Per Share (EPS)	12.34

Full Income Statement

Balance Sheet

The company has 913.55 million in cash and 4.03 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	913.55M
Total Debt	4.03B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	34.02
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -802.32 million, giving a free cash flow of 307.25 million.

Operating Cash Flow	1.11B
Capital Expenditures	-802.32M
Free Cash Flow	307.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 11.10% and 8.49%.

Gross Margin	36.00%
Operating Margin	11.10%
Pretax Margin	11.21%
Profit Margin	8.49%
EBITDA Margin	14.09%
EBIT Margin	11.10%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.47
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.82%
Buyback Yield	2.23%
Shareholder Yield	4.98%
Earnings Yield	7.35%
FCF Yield	2.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DKS has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5