Polaris Inc. (BMV:PII)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of MXN 66.69 billion. The enterprise value is 91.55 billion.

Market Cap	66.69B
Enterprise Value	91.55B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	56.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	100.38%
Float	52.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.69
PS Ratio	0.51
PB Ratio	4.45
P/TBV Ratio	130.44
P/FCF Ratio	6.64
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 9.11.

EV / Earnings	-10.92
EV / Sales	0.74
EV / EBITDA	14.06
EV / EBIT	131.55
EV / FCF	9.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.90.

Current Ratio	0.98
Quick Ratio	0.17
Debt / Equity	1.90
Debt / EBITDA	4.17
Debt / FCF	2.83
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-43.70%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	8.69M
Profits Per Employee	-558,699
Employee Count	15,000
Asset Turnover	1.39
Inventory Turnover	3.66

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.19, so Polaris's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-22.98%
50-Day Moving Average	1,786.58
200-Day Moving Average	2,030.16
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	1,173

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)	7.98

Income Statement

In the last 12 months, Polaris had revenue of MXN 130.28 billion and -8.38 billion in losses. Loss per share was -147.28.

Revenue	130.28B
Gross Profit	26.27B
Operating Income	729.13M
Pretax Income	-9.59B
Net Income	-8.38B
EBITDA	5.89B
EBIT	729.13M
Loss Per Share	-147.28

Balance Sheet

The company has 2.48 billion in cash and 28.45 billion in debt, with a net cash position of -25.96 billion.

Cash & Cash Equivalents	2.48B
Total Debt	28.45B
Net Cash	-25.96B
Net Cash Per Share	n/a
Equity (Book Value)	14.99B
Book Value Per Share	262.11
Working Capital	-660.72M

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -3.29 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-3.29B
Free Cash Flow	10.05B
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 0.56% and -6.43%.

Gross Margin	20.17%
Operating Margin	0.56%
Pretax Margin	-7.36%
Profit Margin	-6.43%
EBITDA Margin	4.52%
EBIT Margin	0.56%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 51.49, which amounts to a dividend yield of 4.25%.

Dividend Per Share	51.49
Dividend Yield	4.25%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	4.07%
Earnings Yield	-12.57%
FCF Yield	15.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5