Canada · Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 7.37 billion. The enterprise value is 9.63 billion.
| Market Cap | 7.37B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BRP Inc. has 73.12 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 73.12M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 47.00% |
| Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 16.27.
| PE Ratio | 21.72 |
| Forward PE | 16.27 |
| PS Ratio | 0.87 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 67.48 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.52.
| EV / Earnings | 33.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.20 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 79.39% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 79.39% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 496,629 |
| Profits Per Employee | 17,153 |
| Employee Count | 17,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BRP Inc. has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +100.22% in the last 52 weeks. The beta is 1.08, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +100.22% |
| 50-Day Moving Average | 99.41 |
| 200-Day Moving Average | 90.19 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 298,273 |
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 8.44 billion and earned 291.60 million in profits. Earnings per share was 3.95.
| Revenue | 8.44B |
| Gross Profit | 1.89B |
| Operating Income | 633.60M |
| Pretax Income | 365.50M |
| Net Income | 291.60M |
| EBITDA | 991.90M |
| EBIT | 633.60M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 427.10 million in cash and 2.68 billion in debt, with a net cash position of -2.25 billion or -30.81 per share.
| Cash & Cash Equivalents | 427.10M |
| Total Debt | 2.68B |
| Net Cash | -2.25B |
| Net Cash Per Share | -30.81 |
| Equity (Book Value) | 610.70M |
| Book Value Per Share | 8.26 |
| Working Capital | 699.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -297.70 million, giving a free cash flow of 914.80 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -297.70M |
| Depreciation & Amortization | 358.30M |
| Net Borrowing | -396.00M |
| Free Cash Flow | 914.80M |
| FCF Per Share | 12.51 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.50% and 3.45%.
| Gross Margin | 22.35% |
| Operating Margin | 7.50% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.45% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.50% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.96% |
| FCF Yield | 12.41% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |