DICK'S Sporting Goods
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202620262027202720272028202820292029
Price/Earnings ratio
17.1416.0615.4017.1015.0214.5713.2812.6612.2211.53
Price/Sales ratio
1.431.431.411.431.361.341.341.301.301.26
Earnings per Share (EPS)
$13.18$14.07$14.67$13.21$15.03$15.50$17.01$17.84$18.49$19.59

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
21.5424.8220.5913.6219.8310.7713.016.1916.1913.62
Price/Sales ratio
0.660.921.040.610.710.400.440.761.420.61
Price/Book Value ratio
2.693.313.322.512.951.802.234.486.142.51
Price/Cash Flow ratio
7.2611.5913.246.997.514.839.565.8213.046.99
Price/Free Cash Flow ratio
11.1719.5726.0516.4616.916.6920.677.1927.2616.46
Price/Earnings Growth ratio
0.040.810.52-19.69-2.031.303.270.030.77-19.69
Dividend Yield
N/AN/A1.11%1.43%1.19%2.59%2.54%6.40%1.87%1.43%
Profitability Indicator Ratios
Gross Profit Margin
27.57%29.74%30.60%30.02%29.86%28.89%29.19%38.32%35.74%30.02%
Operating Profit Margin
5.11%6.34%8.28%7.36%5.67%5.27%4.29%16.54%11.05%7.36%
Pretax Profit Margin
5.05%6.10%8.28%7.30%5.78%5.11%4.65%16.22%11.30%7.30%
Net Profit Margin
3.06%3.73%5.06%4.54%3.62%3.79%3.39%12.36%8.65%4.54%
Effective Tax Rate
39.34%38.80%38.91%37.76%37.30%25.94%27.03%23.79%23.42%37.30%
Return on Assets
6.03%7.01%8.80%9.28%7.08%7.63%4.48%16.80%11.11%9.28%
Return On Equity
12.5%13.35%16.16%18.46%14.89%16.79%17.17%72.32%41.15%18.46%
Return on Capital Employed
15.56%17.67%21.00%22.60%16.90%16.57%8.25%32.14%20.50%20.50%
Liquidity Ratios
Current Ratio
1.531.841.98N/AN/AN/AN/AN/A1.72N/A
Quick Ratio
0.330.690.820.230.250.190.101.030.560.23
Cash ratio
0.280.640.780.090.110.070.030.970.450.09
Days of Sales Outstanding
3.633.292.973.353.571.902.452.085.923.35
Days of Inventory outstanding
102.3095.65102.42109.55107.64111.02129.72110.61157.64109.55
Operating Cycle
105.9398.94105.40112.90111.21112.93132.18112.70163.56112.90
Days of Payables Outstanding
49.2647.6151.5048.6249.6354.1459.0061.6871.9248.62
Cash Conversion Cycle
56.6651.3353.8964.2861.5858.7873.1851.0191.6464.28
Debt Ratios
Debt Ratio
0.510.470.450.000.000.010.090.260.420.00
Debt Equity Ratio
1.070.900.830.000.000.020.371.141.460.00
Long-term Debt to Capitalization
0.110.090.080.000.000.020.110.470.560.00
Total Debt to Capitalization
0.110.090.080.000.000.020.270.530.590.00
Interest Coverage Ratio
-94.19-22.0831.15N/AN/AN/AN/AN/A27.21N/A
Cash Flow to Debt Ratio
2.822.762.54108.83142.5312.540.620.670.32142.53
Company Equity Multiplier
2.071.901.831.982.102.193.824.303.411.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.080.070.080.090.080.040.130.100.08
Free Cash Flow / Operating Cash Flow Ratio
0.650.590.500.420.440.720.460.800.480.42
Cash Flow Coverage Ratio
2.822.762.54108.83142.5312.540.620.670.32142.53
Short Term Coverage Ratio
410.35391.9255.261.09K1.17K135.420.953.362.781.17K
Dividend Payout Ratio
N/AN/A22.90%19.58%23.65%27.90%33.05%39.67%30.44%19.58%