Canada · Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 6.21 billion. The enterprise value is 8.44 billion.
| Market Cap | 6.21B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BRP Inc. has 73.35 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 53.01% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 31.17.
| PE Ratio | 20.22 |
| Forward PE | 31.17 |
| PS Ratio | 0.69 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 31.16 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.79.
| EV / Earnings | 31.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.20 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 52.33% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 52.33% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 528,682 |
| Profits Per Employee | 15,935 |
| Employee Count | 17,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BRP Inc. has paid 58.60 million in taxes.
| Income Tax | 58.60M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 1.02, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 83.78 |
| 200-Day Moving Average | 92.55 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 278,690 |
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 8.99 billion and earned 270.90 million in profits. Earnings per share was 3.66.
| Revenue | 8.99B |
| Gross Profit | 2.05B |
| Operating Income | 753.10M |
| Pretax Income | 365.30M |
| Net Income | 270.90M |
| EBITDA | 1.11B |
| EBIT | 753.10M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 696.80 million in cash and 2.92 billion in debt, with a net cash position of -2.23 billion or -30.34 per share.
| Cash & Cash Equivalents | 696.80M |
| Total Debt | 2.92B |
| Net Cash | -2.23B |
| Net Cash Per Share | -30.34 |
| Equity (Book Value) | 702.60M |
| Book Value Per Share | 9.50 |
| Working Capital | 802.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -298.70 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -298.70M |
| Depreciation & Amortization | 360.60M |
| Net Borrowing | -396.40M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 14.77 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.38% and 3.01%.
| Gross Margin | 22.85% |
| Operating Margin | 8.38% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.38% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.18% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.36% |
| FCF Yield | 17.46% |
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 |
Analyst Forecast
The average price target for BRP Inc. is 95.61, which is 12.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.61 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 18.17% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |