Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $3.90 billion. The enterprise value is $6.24 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Brunswick has 65.68 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 65.68M |
| Shares Outstanding | 65.68M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 105.27% |
| Float | 65.03M |
Valuation Ratios
The trailing PE ratio is 39.60 and the forward PE ratio is 16.95.
| PE Ratio | 39.60 |
| Forward PE | 16.95 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.37.
| EV / Earnings | 75.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 17.10 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $339,593 |
| Profits Per Employee | $5,487 |
| Employee Count | 15,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Brunswick has paid $43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 1.27, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 64.98 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 957,191 |
Short Selling Information
The latest short interest is 5.90 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.09 billion and earned $82.30 million in profits. Earnings per share was $1.22.
| Revenue | 5.09B |
| Gross Profit | 1.33B |
| Operating Income | 365.10M |
| Pretax Income | 448.70M |
| Net Income | 82.30M |
| EBITDA | 654.60M |
| EBIT | 365.10M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $287.50 million in cash and $2.63 billion in debt, giving a net cash position of -$2.34 billion or -$35.60 per share.
| Cash & Cash Equivalents | 287.50M |
| Total Debt | 2.63B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$35.60 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 28.47 |
| Working Capital | 837.70M |
Cash Flow
In the last 12 months, operating cash flow was $557.40 million and capital expenditures -$151.10 million, giving a free cash flow of $406.30 million.
| Operating Cash Flow | 557.40M |
| Capital Expenditures | -151.10M |
| Free Cash Flow | 406.30M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 26.11%, with operating and profit margins of 7.17% and 1.62%.
| Gross Margin | 26.11% |
| Operating Margin | 7.17% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.62% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 7.17% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 139.37% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 2.11% |
| FCF Yield | 10.41% |
Analyst Forecast
The average price target for Brunswick is $71.54, which is 20.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.54 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 43.21% |
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
The last stock split was on June 10, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brunswick has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |