Canada · Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 6.62 billion. The enterprise value is 9.39 billion.
| Market Cap | 6.62B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
BRP Inc. has 73.05 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 34.53M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 45.08% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 33.45 and the forward PE ratio is 18.43.
| PE Ratio | 33.45 |
| Forward PE | 18.43 |
| PS Ratio | 0.85 |
| PB Ratio | 13.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 17.58.
| EV / Earnings | -249.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 19.03 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 37.47% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 37.47% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 469,921 |
| Profits Per Employee | -2,279 |
| Employee Count | 16,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BRP Inc. has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.15, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 73.46 |
| 200-Day Moving Average | 64.28 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 242,579 |
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 7.75 billion and -37.60 million in losses. Loss per share was -0.51.
| Revenue | 7.75B |
| Gross Profit | 1.65B |
| Operating Income | 493.70M |
| Pretax Income | 227.60M |
| Net Income | -37.60M |
| EBITDA | 843.10M |
| EBIT | 493.70M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 271.60 million in cash and 3.04 billion in debt, giving a net cash position of -2.76 billion or -37.84 per share.
| Cash & Cash Equivalents | 271.60M |
| Total Debt | 3.04B |
| Net Cash | -2.76B |
| Net Cash Per Share | -37.84 |
| Equity (Book Value) | 493.60M |
| Book Value Per Share | 6.93 |
| Working Capital | 776.90M |
Cash Flow
In the last 12 months, operating cash flow was 881.20 million and capital expenditures -346.80 million, giving a free cash flow of 534.40 million.
| Operating Cash Flow | 881.20M |
| Capital Expenditures | -346.80M |
| Free Cash Flow | 534.40M |
| FCF Per Share | 7.32 |
Margins
Gross margin is 21.22%, with operating and profit margins of 6.37% and -0.48%.
| Gross Margin | 21.22% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.94% |
| Profit Margin | -0.48% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.37% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -0.57% |
| FCF Yield | 8.07% |
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
BRP Inc. has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |