Polaris Inc. (BMV:PII)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of MXN 61.75 billion. The enterprise value is 89.73 billion.

Market Cap	61.75B
Enterprise Value	89.73B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	98.84%
Float	53.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.48
PS Ratio	0.48
PB Ratio	2.92
P/TBV Ratio	12.25
P/FCF Ratio	5.79
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 8.41.

EV / Earnings	-32.33
EV / Sales	0.69
EV / EBITDA	10.04
EV / EBIT	37.02
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.

Current Ratio	1.02
Quick Ratio	0.23
Debt / Equity	1.61
Debt / EBITDA	3.81
Debt / FCF	3.19
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-12.06%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	8.65M
Profits Per Employee	-185,012
Employee Count	15,000
Asset Turnover	1.29
Inventory Turnover	3.05

Taxes

Income Tax	-236.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.13, so Polaris's price volatility has been higher than the market average.

Beta (5Y)	1.13
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)	7.44

Income Statement

In the last 12 months, Polaris had revenue of MXN 129.79 billion and -2.78 billion in losses. Loss per share was -48.92.

Revenue	129.79B
Gross Profit	26.29B
Operating Income	2.42B
Pretax Income	-3.00B
Net Income	-2.78B
EBITDA	7.90B
EBIT	2.42B
Loss Per Share	-48.92

Balance Sheet

The company has 6.15 billion in cash and 34.04 billion in debt, giving a net cash position of -27.88 billion.

Cash & Cash Equivalents	6.15B
Total Debt	34.04B
Net Cash	-27.88B
Net Cash Per Share	n/a
Equity (Book Value)	21.17B
Book Value Per Share	375.17
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -3.43 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	14.10B
Capital Expenditures	-3.43B
Free Cash Flow	10.66B
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 1.87% and -2.14%.

Gross Margin	20.25%
Operating Margin	1.87%
Pretax Margin	-2.31%
Profit Margin	-2.14%
EBITDA Margin	6.08%
EBIT Margin	1.87%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 52.63, which amounts to a dividend yield of 4.34%.

Dividend Per Share	52.63
Dividend Yield	4.34%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	4.73%
Earnings Yield	-4.49%
FCF Yield	17.27%

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

Polaris has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4