Polaris Inc. (LON:0KJQ)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of GBP 2.46 billion. The enterprise value is 3.66 billion.

Market Cap	2.46B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	153.81
PS Ratio	0.48
PB Ratio	2.83
P/TBV Ratio	11.07
P/FCF Ratio	7.79
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.61.

EV / Earnings	-46.57
EV / Sales	0.71
EV / EBITDA	10.11
EV / EBIT	36.59
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	1.64
Debt / EBITDA	3.98
Debt / FCF	4.52
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	338,742
Profits Per Employee	-5,246
Employee Count	15,000
Asset Turnover	1.25
Inventory Turnover	3.00

Taxes

Income Tax	-6.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 1.04, so Polaris's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-30.68%
50-Day Moving Average	51.27
200-Day Moving Average	48.37
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	288

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)	5.05

Income Statement

In the last 12 months, Polaris had revenue of GBP 5.08 billion and -78.68 million in losses. Loss per share was -1.39.

Revenue	5.08B
Gross Profit	1.03B
Operating Income	98.90M
Pretax Income	-85.03M
Net Income	-78.68M
EBITDA	318.02M
EBIT	98.90M
Loss Per Share	-1.39

Balance Sheet

The company has 237.00 million in cash and 1.43 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	237.00M
Total Debt	1.43B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	868.14M
Book Value Per Share	15.39
Working Capital	79.56M

Cash Flow

In the last 12 months, operating cash flow was 460.42 million and capital expenditures -144.89 million, giving a free cash flow of 315.54 million.

Operating Cash Flow	460.42M
Capital Expenditures	-144.89M
Free Cash Flow	315.54M
FCF Per Share	n/a

Margins

Gross margin is 20.28%, with operating and profit margins of 1.95% and -1.55%.

Gross Margin	20.28%
Operating Margin	1.95%
Pretax Margin	-1.67%
Profit Margin	-1.55%
EBITDA Margin	6.26%
EBIT Margin	1.95%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.04
Dividend Yield	3.55%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	4.69%
Earnings Yield	-3.20%
FCF Yield	12.84%

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4