DICK'S Sporting Goods Statistics

Total Valuation

BIT:1DKS has a market cap or net worth of EUR 17.96 billion. The enterprise value is 23.87 billion.

Market Cap	17.96B
Enterprise Value	23.87B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	66.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	72.05%
Float	54.34M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 17.57.

PE Ratio	20.29
Forward PE	17.57
PS Ratio	1.39
PB Ratio	3.75
P/TBV Ratio	5.15
P/FCF Ratio	234.04
P/OCF Ratio	18.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 311.09.

EV / Earnings	26.97
EV / Sales	1.87
EV / EBITDA	10.33
EV / EBIT	19.22
EV / FCF	311.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.

Current Ratio	1.57
Quick Ratio	0.29
Debt / Equity	1.39
Debt / EBITDA	2.86
Debt / FCF	86.99
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	345,470
Profits Per Employee	23,697
Employee Count	56,100
Asset Turnover	1.07
Inventory Turnover	2.05

Taxes

In the past 12 months, BIT:1DKS has paid 293.35 million in taxes.

Income Tax	293.35M
Effective Tax Rate	24.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	190.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	15

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)	3.22

Income Statement

In the last 12 months, BIT:1DKS had revenue of EUR 12.90 billion and earned 885.10 million in profits. Earnings per share was 10.65.

Revenue	12.90B
Gross Profit	4.56B
Operating Income	1.25B
Pretax Income	1.18B
Net Income	885.10M
EBITDA	1.64B
EBIT	1.25B
Earnings Per Share (EPS)	10.65

Full Income Statement

Balance Sheet

The company has 712.09 million in cash and 6.68 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	712.09M
Total Debt	6.68B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	56.26
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.00 million and capital expenditures -893.27 million, giving a free cash flow of 76.73 million.

Operating Cash Flow	970.00M
Capital Expenditures	-893.27M
Free Cash Flow	76.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 9.71% and 6.86%.

Gross Margin	35.33%
Operating Margin	9.71%
Pretax Margin	9.13%
Profit Margin	6.86%
EBITDA Margin	12.68%
EBIT Margin	9.71%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 1.70%.

Dividend Per Share	3.37
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.61%
Buyback Yield	-0.16%
Shareholder Yield	1.55%
Earnings Yield	4.93%
FCF Yield	0.43%

Dividend Details

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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4