Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.13 billion. The enterprise value is $6.37 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Brunswick has 65.84 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 65.84M |
| Shares Outstanding | 65.84M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 102.18% |
| Float | 64.99M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 15.23.
| PE Ratio | 28.39 |
| Forward PE | 15.23 |
| PS Ratio | 0.81 |
| Forward PS | 0.75 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 522.88 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 24.14.
| EV / Earnings | 48.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.66 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.51 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | $349,140 |
| Profits Per Employee | $8,673 |
| Employee Count | 15,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Brunswick has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 1.54, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 76.08 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 804,647 |
Short Selling Information
The latest short interest is 3.54 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.24 billion and earned $130.10 million in profits. Earnings per share was $1.93.
| Revenue | 5.24B |
| Gross Profit | 1.40B |
| Operating Income | 434.70M |
| Pretax Income | 448.70M |
| Net Income | 130.10M |
| EBITDA | 723.50M |
| EBIT | 434.70M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $269.80 million in cash and $2.51 billion in debt, giving a net cash position of -$2.24 billion or -$34.05 per share.
| Cash & Cash Equivalents | 269.80M |
| Total Debt | 2.51B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$34.05 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 28.68 |
| Working Capital | 833.90M |
Cash Flow
In the last 12 months, operating cash flow was $431.40 million and capital expenditures -$167.40 million, giving a free cash flow of $264.00 million.
| Operating Cash Flow | 431.40M |
| Capital Expenditures | -167.40M |
| Free Cash Flow | 264.00M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 26.78%, with operating and profit margins of 8.30% and 2.48%.
| Gross Margin | 26.78% |
| Operating Margin | 8.30% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.48% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 8.30% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 89.34% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for Brunswick is $81.85, which is 30.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.85 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 43.62% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |