Canada · Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 6.25 billion. The enterprise value is 8.80 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.80B |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BRP Inc. has 73.42 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 46.75% |
| Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 14.50.
| PE Ratio | 25.76 |
| Forward PE | 14.50 |
| PS Ratio | 0.78 |
| PB Ratio | 10.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.77.
| EV / Earnings | 360.46 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 16.30 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 43.51% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 486,697 |
| Profits Per Employee | 1,479 |
| Employee Count | 16,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BRP Inc. has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +51.70% in the last 52 weeks. The beta is 1.12, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +51.70% |
| 50-Day Moving Average | 102.38 |
| 200-Day Moving Average | 88.28 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 200,577 |
Short Selling Information
The latest short interest is 1.09 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRP Inc. had revenue of CAD 8.03 billion and earned 24.40 million in profits. Earnings per share was 0.33.
| Revenue | 8.03B |
| Gross Profit | 1.75B |
| Operating Income | 539.60M |
| Pretax Income | 270.90M |
| Net Income | 24.40M |
| EBITDA | 897.40M |
| EBIT | 539.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 250.10 million in cash and 2.79 billion in debt, with a net cash position of -2.54 billion or -34.54 per share.
| Cash & Cash Equivalents | 250.10M |
| Total Debt | 2.79B |
| Net Cash | -2.54B |
| Net Cash Per Share | -34.54 |
| Equity (Book Value) | 576.80M |
| Book Value Per Share | 7.76 |
| Working Capital | 605.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -305.10 million, giving a free cash flow of 816.80 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -305.10M |
| Free Cash Flow | 816.80M |
| FCF Per Share | 11.13 |
Margins
Gross margin is 21.81%, with operating and profit margins of 6.72% and 0.30%.
| Gross Margin | 21.81% |
| Operating Margin | 6.72% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.30% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.72% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 256.15% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.39% |
| FCF Yield | 13.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BRP Inc. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |