Last Price$199.0(5.7%)
Market Cap$16.1B
0.6x
Industry median - 0.8x
5Y Historical average - 0.7x
24.4x
Industry median - 0.7x
5Y Historical average - 5.3x
FCF to Interest
2.2x
Industry median - 2.4x
5Y Historical average - 17.2x
71.5%
Industry median - 50.5%
5Y Historical average - 176.1%
DKS Health Rating
DKS Health rating
6.0
DKS Health rating performance
DKS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with DKS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$16.1B | $2,797.8M | 6.0 | 1.8x | 0.6x | 24.4x | 2.2x | 0.6% | 71.5% | |
$2,070.8B | $34.4B | 6.2 | 1.1x | 0.9x | 1.0x | 13.7x | 0.0% | 47.4% | |
$332.1B | (CN¥221.8B) | 5.5 | 1.5x | 1.4x | (1.7x) | 19.8x | 1.2% | 21.1% | |
$161.2B | (CN¥298.2B) | 6.9 | 2.1x | 1.8x | (2.3x) | 15,780.4x | 0.0% | 3.7% | |
$100.6B | $3,115.0M | 6.5 | 1.2x | 0.8x | 0.4x | 46.1x | 0.2% | 157.8% | |
$77.3B | ($4,509.9M) | 5.6 | 1.5x | 0.8x | (1.4x) | 164.1x | 0.1% | 48.5% | |
$76.3B | $7,790.6M | 5.7 | 0.7x | 0.1x | 3.1x | 11.1x | 0.0% | (577.8%) | |
$60.2B | $12.0B | 5.0 | 0.8x | 0.1x | 6.3x | 4.1x | 0.0% | (262.5%) | |
$59.4B | (CN¥102.9B) | 5.2 | 1.2x | 0.8x | (2.6x) | 13.8x | 6.9% | 29.7% | |
$38.8B | ($2,576.0M) | 5.7 | 1.2x | 0.8x | (2.6x) | 7.1x | 1.8% | 79.1% | |
$22.4B | ($1,457.0M) | 6.2 | 3.6x | 1.9x | (1.8x) | 1.3x | 0.4% | 52.6% |
FAQ
What is the DICK'S Sporting Goods, Inc. (DKS) quick ratio?
The DICK'S Sporting Goods, Inc. (DKS) quick ratio is 0.6x, compared to the industry median of 0.8x and the 5-year historical average of 0.7x.
What is the DICK'S Sporting Goods, Inc. (DKS) net debt to Free Cash Flow (FCF) ratio?
The DICK'S Sporting Goods, Inc. (DKS) net debt to FCF ratio is 24.4x, compared to the industry median of 0.7x and the 5-year historical average of (5.3x).
What is DICK'S Sporting Goods, Inc. (DKS) Free Cash Flow (FCF) to interest ratio?
DICK'S Sporting Goods, Inc. (DKS) FCF to interest ratio is 2.2x, compared to the industry median of 2.4x and the 5-year historical average of 17.2x.
What is the DICK'S Sporting Goods, Inc. (DKS) total debt to equity ratio?
The DICK'S Sporting Goods, Inc. (DKS) total debt to equity ratio is 71.5%, compared to the industry median of 50.5% and the 5-year historical average of 176.1%.