DICK'S Sporting Goods Statistics

Total Valuation

BMV:DKS has a market cap or net worth of MXN 354.94 billion. The enterprise value is 466.07 billion.

Market Cap	354.94B
Enterprise Value	466.07B

Important Dates

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

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	66.40M
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 24.10 and the forward PE ratio is 15.86.

PE Ratio	24.10
Forward PE	15.86
PS Ratio	1.19
PB Ratio	3.69
P/TBV Ratio	5.24
P/FCF Ratio	51.15
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 67.16.

EV / Earnings	31.65
EV / Sales	1.56
EV / EBITDA	8.53
EV / EBIT	17.98
EV / FCF	67.16

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	4.36M
Profits Per Employee	215,313
Employee Count	105,200
Asset Turnover	1.24
Inventory Turnover	2.74

Taxes

In the past 12 months, BMV:DKS has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	25.63%

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)	n/a
Average Volume (20 Days)	2

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, BMV:DKS had revenue of MXN 298.54 billion and earned 14.73 billion in profits. Earnings per share was 172.90.

Revenue	298.54B
Gross Profit	102.06B
Operating Income	25.86B
Pretax Income	19.80B
Net Income	14.73B
EBITDA	34.34B
EBIT	25.86B
Earnings Per Share (EPS)	172.90

Balance Sheet

The company has 23.47 billion in cash and 134.34 billion in debt, giving a net cash position of -110.87 billion.

Cash & Cash Equivalents	23.47B
Total Debt	134.34B
Net Cash	-110.87B
Net Cash Per Share	n/a
Equity (Book Value)	96.08B
Book Value Per Share	1,081.40
Working Capital	42.68B

Cash Flow

In the last 12 months, operating cash flow was 26.66 billion and capital expenditures -19.72 billion, giving a free cash flow of 6.94 billion.

Operating Cash Flow	26.66B
Capital Expenditures	-19.72B
Depreciation & Amortization	8.53B
Net Borrowing	276.42M
Free Cash Flow	6.94B
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 25.87, which amounts to a dividend yield of 0.75%.

Dividend Per Share	25.87
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.73%
Buyback Yield	-2.67%
Shareholder Yield	-1.92%
Earnings Yield	4.15%
FCF Yield	1.96%

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

BMV:DKS 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