DICK'S Sporting Goods, Inc. (DKS) Key Metrics
DKS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.22B
- Enterprise value
- $20.09B
- P/E (TTM)
- 15.7 10-yr median 12.3
- Forward P/E
- 11.4
- PEG ratio
- 1.15
- Price / sales
- 0.7 10-yr median 0.9
- Price / book
- 2.3 10-yr median 3.1
- EV / EBITDA
- 10.9 10-yr median 8.2
- Dividend yield
- 2.64% $5.00 a year
- Beta
- 1.10
DKS key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsDKS valuation Price multiples at each fiscal year-end price.
DKS returns How much profit the business earns on the capital it uses.
DKS per-share figures Results divided by the shares outstanding at year-end.
DKS financial health Debt, liquidity and how easily interest is covered.
DKS efficiency & capital use Working capital cycle and where the cash goes.
DKS valuation history
DKS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DKS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DKS cash returned to shareholders
DKS price vs earnings per share
DKS key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $17.20B | $19.91B | $12.81B | $12.98B | $12.65B | $6.21B | $3.94B | $3.49B | $3.38B | $5.79B |
| Enterprise value | $23.59B | $22.70B | $15.27B | $15.26B | $14.51B | $7.70B | $6.97B | $3.43B | $3.35B | $5.63B |
| P/E ratio | 20.3 | 17.1 | 12.2 | 12.4 | 8.3 | 11.7 | 13.2 | 10.9 | 10.5 | 20.1 |
| Price / sales | 1.0 | 1.5 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 |
| Price / book | 3.1 | 6.2 | 4.9 | 5.1 | 6.0 | 2.7 | 2.3 | 1.8 | 1.7 | 3.0 |
| Price / free cash flow | 35.7 | 39.1 | 13.6 | 23.3 | 9.7 | 4.7 | 21.0 | 6.8 | 12.4 | 17.2 |
| Price / operating cash flow | 11.2 | 15.2 | 8.4 | 14.1 | 7.8 | 4.0 | 9.7 | 4.9 | 4.5 | 7.6 |
| EV / sales | 1.4 | 1.7 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 |
| EV / EBITDA | 13.9 | 11.5 | 8.6 | 8.3 | 6.1 | 7.1 | 9.3 | 4.6 | 4.5 | 8.1 |
| EV / free cash flow | 49.0 | 44.6 | 16.2 | 27.4 | 11.1 | 5.8 | 37.2 | 6.7 | 12.3 | 16.7 |
| Earnings yield | 4.9% | 5.9% | 8.2% | 8.0% | 12.0% | 8.5% | 7.6% | 9.2% | 9.6% | 5.0% |
| Free cash flow yield | 2.8% | 2.6% | 7.3% | 4.3% | 10.3% | 21.4% | 4.8% | 14.8% | 8.0% | 5.8% |
| Dividend yield | 2.4% | 1.8% | 2.7% | 1.3% | 4.8% | 1.7% | 2.5% | 2.6% | 2.2% | 1.2% |
| Shareholder yield (dividends + buybacks) | 4.4% | 3.1% | 7.8% | 4.8% | 13.8% | 3.0% | 12.7% | 11.8% | 10.6% | 3.7% |
| Share price at fiscal year-end | $202.00 | $240.05 | $149.07 | $130.76 | $115.40 | $67.01 | $44.23 | $35.31 | $31.46 | $51.60 |
| Per share | ||||||||||
| Revenue per share | $202.19 | $162.10 | $151.11 | $124.59 | $112.19 | $103.46 | $98.25 | $85.41 | $79.85 | $70.60 |
| Earnings per share | $9.97 | $14.05 | $12.18 | $10.51 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 |
| Operating cash flow per share | $18.06 | $15.82 | $17.78 | $9.29 | $14.76 | $16.76 | $4.54 | $7.22 | $6.94 | $6.76 |
| Free cash flow per share | $5.66 | $6.14 | $10.94 | $5.62 | $11.94 | $14.34 | $2.10 | $5.21 | $2.53 | $3.00 |
| Cash per share | $15.89 | $20.38 | $20.96 | $19.38 | $24.12 | $17.90 | $0.78 | $1.15 | $0.94 | $1.47 |
| Book value per share | $65.07 | $38.57 | $30.46 | $25.43 | $19.18 | $25.25 | $19.44 | $19.28 | $18.05 | $17.19 |
| Tangible book value per share | $45.89 | $34.90 | $26.94 | $22.35 | $16.14 | $21.63 | $15.62 | $15.42 | $14.45 | $13.76 |
| Dividends per share | $4.86 | $4.36 | $4.09 | $1.64 | $5.50 | $1.16 | $1.10 | $0.90 | $0.68 | $0.61 |
| Capex per share | $13.36 | $9.68 | $6.84 | $3.67 | $2.81 | $2.42 | $2.44 | $2.01 | $4.41 | $3.76 |
| Debt per share | $90.98 | $54.12 | $49.62 | $42.36 | $41.16 | $34.01 | $34.81 | $0.61 | $0.61 | $0.05 |
| Shares outstanding | 85.1M | 82.9M | 85.9M | 99.3M | 109.6M | 92.6M | 89.1M | 98.8M | 107.6M | 112.2M |
| Change in shares outstanding | +2.7% | −3.5% | −13.4% | −9.4% | +18.3% | +4.0% | −9.8% | −8.2% | −4.1% | −3.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 19.4% | 40.1% | 40.7% | 45.1% | 68.4% | 26.0% | 16.4% | 16.6% | 16.7% | 15.5% |
| Return on invested capital (ROIC) | 11.0% | 20.4% | 20.6% | 25.1% | 39.8% | 12.9% | 8.3% | 17.5% | 16.8% | 16.4% |
| Return on assets (ROA) | 6.1% | 11.8% | 11.4% | 11.6% | 18.1% | 7.4% | 5.5% | 7.6% | 7.8% | 7.5% |
| Return on tangible assets | 5.4% | 11.5% | 11.6% | 12.0% | 17.5% | 7.1% | 4.7% | 8.4% | 8.5% | 7.8% |
| Free cash flow margin | 2.8% | 3.8% | 7.2% | 4.5% | 10.6% | 13.9% | 2.1% | 6.1% | 3.2% | 4.3% |
| Income quality (OCF / net income) | 1.81 | 1.13 | 1.46 | 0.88 | 1.06 | 2.93 | 1.36 | 2.23 | 2.31 | 2.64 |
| Financial health | ||||||||||
| Total debt | $7.75B | $4.49B | $4.26B | $4.21B | $4.51B | $3.15B | $3.10B | $60.0M | $65.3M | $5.3M |
| Cash & short-term investments | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M | $101.3M | $164.8M |
| Net debt | $6.39B | $2.80B | $2.46B | $2.28B | $1.87B | $1.49B | $3.03B | −$53.6M | −$36.0M | −$159.5M |
| Debt / equity | 1.40 | 1.40 | 1.63 | 1.67 | 2.15 | 1.35 | 1.79 | 0.03 | 0.03 | 0.00 |
| Debt / assets | 0.44 | 0.43 | 0.46 | 0.47 | 0.50 | 0.41 | 0.47 | 0.01 | 0.02 | 0.00 |
| Net debt / EBITDA | 3.77 | 1.42 | 1.39 | 1.24 | 0.79 | 1.37 | 4.06 | −0.07 | −0.05 | −0.23 |
| Current ratio | 1.53 | 1.76 | 1.78 | 1.88 | 1.88 | 1.47 | 1.16 | 1.41 | 1.41 | 1.43 |
| Quick ratio | 0.47 | 0.67 | 0.74 | 0.81 | 1.04 | 0.71 | 0.10 | 0.20 | 0.21 | 0.26 |
| Interest coverage | 20.7 | 27.8 | 22.1 | 15.4 | 35.2 | 15.2 | 22.1 | 43.4 | 59.3 | 76.8 |
| Working capital | $2.46B | $2.34B | $2.14B | $2.32B | $2.39B | $1.21B | $333.5M | $617.8M | $581.1M | $598.3M |
| Invested capital | $11.93B | $6.00B | $5.08B | $4.81B | $3.97B | $3.83B | $4.76B | $1.85B | $1.91B | $1.77B |
| Tangible asset value | $3.91B | $2.89B | $2.31B | $2.22B | $1.77B | $2.00B | $1.39B | $1.52B | $1.55B | $1.54B |
| Net current asset value | −$4.77B | −$1.84B | −$1.80B | −$1.50B | −$1.83B | −$1.65B | −$2.49B | −$160.6M | −$256.4M | −$133.1M |
| Graham number | $120.84 | $110.42 | $91.36 | $77.54 | $77.37 | $57.03 | $38.22 | $37.48 | $34.94 | $31.48 |
| Graham net-net per share | −$89.92 | −$44.99 | −$39.33 | −$30.91 | −$28.25 | −$29.51 | −$41.34 | −$12.39 | −$11.69 | −$9.68 |
| Capital allocation | ||||||||||
| Dividends paid | $413.9M | $361.7M | $351.2M | $163.1M | $603.0M | $107.4M | $98.3M | $89.3M | $73.1M | $68.0M |
| Share buybacks (net) | $347.1M | $263.0M | $648.6M | $458.5M | $1.14B | $76.8M | $402.2M | $323.4M | $284.6M | $145.7M |
| Dividend payout ratio | 48.7% | 31.0% | 33.6% | 15.6% | 39.7% | 20.3% | 33.1% | 27.9% | 22.6% | 23.7% |
| Dividends + buybacks / free cash flow | 158.0% | 122.7% | 106.4% | 111.4% | 133.5% | 13.9% | 267.5% | 80.2% | 131.5% | 63.4% |
| Capex / revenue | 6.6% | 6.0% | 4.5% | 2.9% | 2.5% | 2.3% | 2.5% | 2.3% | 5.5% | 5.3% |
| Capex / operating cash flow | 74.0% | 61.2% | 38.5% | 39.5% | 19.1% | 14.4% | 53.7% | 27.8% | 63.6% | 55.6% |
| Capex / depreciation | 2.33 | 2.00 | 1.49 | 1.00 | 0.96 | 0.69 | 0.80 | 0.64 | 1.95 | 1.80 |
| Stock-based compensation / revenue | 0.7% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% |
| SG&A / revenue | 25.2% | 24.9% | 24.5% | 22.7% | 21.7% | 24.0% | 24.8% | 23.5% | 23.1% | 23.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 8.1 | 4.6 | 2.8 | 2.2 | 1.9 | 2.3 | 2.1 | 2.4 | 3.0 | 3.3 |
| Days of inventory on hand | 130.5 | 131.3 | 122.7 | 115.8 | 102.3 | 116.1 | 118.6 | 107.6 | 100.2 | 104.0 |
| Days payables outstanding | 55.1 | 59.0 | 53.9 | 56.2 | 61.1 | 63.1 | 55.7 | 52.7 | 47.8 | 47.1 |
| Cash conversion cycle (days) | 83.5 | 76.9 | 71.6 | 61.8 | 43.1 | 55.2 | 65.0 | 57.2 | 55.4 | 60.2 |
| Receivables turnover | 45.10 | 79.51 | 130.85 | 165.22 | 189.44 | 161.78 | 169.85 | 155.31 | 120.95 | 109.77 |
| Payables turnover | 6.63 | 6.18 | 6.77 | 6.50 | 5.97 | 5.78 | 6.55 | 6.92 | 7.63 | 7.75 |
| Inventory turnover | 2.80 | 2.78 | 2.98 | 3.15 | 3.57 | 3.14 | 3.08 | 3.39 | 3.64 | 3.51 |
| Asset turnover | 1.24 | 1.36 | 1.42 | 1.37 | 1.46 | 1.33 | 1.62 | 2.01 | 2.08 | 2.08 |
| Average receivables | $381.7M | $169.1M | $99.2M | $74.9M | $64.9M | $59.2M | $51.5M | $54.3M | $71.0M | $72.2M |
| Average payables | $1.74B | $1.39B | $1.25B | $1.24B | $1.27B | $1.13B | $945.7M | $866.5M | $799.3M | $716.7M |
| Average inventory | $4.13B | $3.10B | $2.84B | $2.56B | $2.13B | $2.08B | $2.01B | $1.77B | $1.67B | $1.58B |
| Intangibles / total assets | 9.4% | 2.9% | 3.2% | 3.4% | 3.7% | 4.3% | 5.1% | 9.1% | 9.2% | 9.5% |
Computed from DKS's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DKS valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), DICK'S Sporting Goods traded at 20.3 times earnings, against a 10-year median of 12.3. Based on the latest twelve months, the trailing P/E is 15.7 and the forward P/E is 11.4. DICK'S Sporting Goods earned a return on equity of 19.4% and a return on invested capital of 11.0% in fiscal 2026. It ended the year with $7.7 billion of debt and $1.4 billion in cash and short-term investments, net debt of $6.4 billion. It returned $761.0 million to shareholders: $413.9 million in dividends and $347.1 million in share buybacks, 158% of free cash flow. The share count fell 24.1% from 112.2M to 85.1M over 9 years.
See the DKS income statement, the DKS chart for price history, or the DKS stock overview for the latest quote and news.
DKS key metrics FAQ
What is DICK'S Sporting Goods's P/E ratio?
DICK'S Sporting Goods's trailing P/E ratio is 15.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.4. At the end of fiscal 2026 it was 20.3, compared with a 10-year median of 12.3.
What is DICK'S Sporting Goods's EV/EBITDA?
DICK'S Sporting Goods's enterprise value was 13.9 times EBITDA at the end of fiscal 2026 (enterprise value $23.6 billion, EBITDA $1.7 billion); the current EV/EBITDA is 10.9.
What is DICK'S Sporting Goods's return on equity?
DICK'S Sporting Goods's return on equity (ROE) was 19.4% in fiscal 2026: net income of $849.2 million on average shareholders' equity of $4.4 billion.
What is DICK'S Sporting Goods's ROIC?
DICK'S Sporting Goods's return on invested capital was 11.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does DICK'S Sporting Goods have?
DICK'S Sporting Goods had total debt of $7.7 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.40 and $6.4 billion of net debt (3.77 times EBITDA).
What is DICK'S Sporting Goods's dividend yield?
DICK'S Sporting Goods's forward dividend yield is 2.64%. DICK'S Sporting Goods paid $413.9 million in dividends in fiscal 2026 ($4.86 per share), a payout ratio of 48.7%.
Does DICK'S Sporting Goods buy back its shares?
Yes. DICK'S Sporting Goods spent $347.1 million on net share repurchases in fiscal 2026 Shares outstanding changed +2.7% over the year, to 85.1M..
What is DICK'S Sporting Goods's free cash flow yield?
DICK'S Sporting Goods generated $481.6 million of free cash flow in fiscal 2026, a free cash flow yield of 2.8% on its market value at year-end ($17.2 billion).
What is DICK'S Sporting Goods's current ratio?
DICK'S Sporting Goods's current ratio was 1.53 at the end of fiscal 2026: current assets were 1.53 times current liabilities.