DICK'S Sporting Goods Statistics

Total Valuation

BIT:1DKS has a market cap or net worth of EUR 17.41 billion. The enterprise value is 22.86 billion.

Market Cap	17.41B
Enterprise Value	22.86B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	65.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	76.97%
Float	51.92M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 15.86.

PE Ratio	24.35
Forward PE	15.86
PS Ratio	1.20
PB Ratio	3.73
P/TBV Ratio	5.29
P/FCF Ratio	51.68
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 67.86.

EV / Earnings	31.98
EV / Sales	1.56
EV / EBITDA	8.53
EV / EBIT	17.98
EV / FCF	67.86

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.40.

Current Ratio	1.53
Quick Ratio	0.41
Debt / Equity	1.40
Debt / EBITDA	2.46
Debt / FCF	19.36
Interest Coverage	23.21

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,842
Profits Per Employee	10,450
Employee Count	68,400
Asset Turnover	1.24
Inventory Turnover	2.74

Taxes

In the past 12 months, BIT:1DKS has paid 246.39 million in taxes.

Income Tax	246.39M
Effective Tax Rate	25.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	175.90
200-Day Moving Average	183.11
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	1

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)	4.86

Income Statement

In the last 12 months, BIT:1DKS had revenue of EUR 14.49 billion and earned 714.80 million in profits. Earnings per share was 8.39.

Revenue	14.49B
Gross Profit	4.95B
Operating Income	1.26B
Pretax Income	961.20M
Net Income	714.80M
EBITDA	1.67B
EBIT	1.26B
Earnings Per Share (EPS)	8.39

Balance Sheet

The company has 1.14 billion in cash and 6.52 billion in debt, giving a net cash position of -5.38 billion.

Cash & Cash Equivalents	1.14B
Total Debt	6.52B
Net Cash	-5.38B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	52.49
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -957.16 million, giving a free cash flow of 336.82 million.

Operating Cash Flow	1.29B
Capital Expenditures	-957.16M
Depreciation & Amortization	417.60M
Net Borrowing	13.54M
Free Cash Flow	336.82M
FCF Per Share	n/a

Margins

Gross margin is 34.19%, with operating and profit margins of 8.66% and 4.93%.

Gross Margin	34.19%
Operating Margin	8.66%
Pretax Margin	6.63%
Profit Margin	4.93%
EBITDA Margin	11.50%
EBIT Margin	8.66%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.12
Dividend Yield	1.17%
Dividend Growth (YoY)	-52.53%
Years of Dividend Growth	2
Payout Ratio	48.73%
Buyback Yield	-2.67%
Shareholder Yield	-1.51%
Earnings Yield	4.11%
FCF Yield	1.93%

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

Altman Z-Score	2.85
Piotroski F-Score	4