Polaris Inc. (LON:0KJQ)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of GBP 2.75 billion. The enterprise value is 3.81 billion.

Market Cap	2.75B
Enterprise Value	3.81B

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 (%)	100.32%
Float	52.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.33
PS Ratio	0.51
PB Ratio	4.45
P/TBV Ratio	130.41
P/FCF Ratio	6.64
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 9.19.

EV / Earnings	-11.02
EV / Sales	0.72
EV / EBITDA	13.73
EV / EBIT	128.42
EV / FCF	9.19

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	358,438
Profits Per Employee	-23,058
Employee Count	15,000
Asset Turnover	1.39
Inventory Turnover	3.66

Taxes

Income Tax	-50.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.25% 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	+50.25%
50-Day Moving Average	68.04
200-Day Moving Average	56.27
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	110

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)	6.86

Income Statement

In the last 12 months, Polaris had revenue of GBP 5.38 billion and -345.87 million in losses. Loss per share was -6.08.

Revenue	5.38B
Gross Profit	1.08B
Operating Income	30.09M
Pretax Income	-395.80M
Net Income	-345.87M
EBITDA	242.96M
EBIT	30.09M
Loss Per Share	-6.08

Balance Sheet

The company has 102.53 million in cash and 1.17 billion in debt, with a net cash position of -1.07 billion.

Cash & Cash Equivalents	102.53M
Total Debt	1.17B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	618.84M
Book Value Per Share	10.82
Working Capital	-27.27M

Cash Flow

In the last 12 months, operating cash flow was 550.56 million and capital expenditures -135.89 million, giving a free cash flow of 414.67 million.

Operating Cash Flow	550.56M
Capital Expenditures	-135.89M
Free Cash Flow	414.67M
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 2.03, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.03
Dividend Yield	3.02%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.85%
Earnings Yield	-12.57%
FCF Yield	15.07%

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