Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.34 billion. The enterprise value is $6.77 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Brunswick has 65.98 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 65.98M |
| Shares Outstanding | 65.98M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 103.16% |
| Float | 65.24M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.12.
| PE Ratio | 15.37 |
| Forward PE | 14.12 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 31.48.
| EV / Earnings | 24.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.81 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 12.63 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $314,688 |
| Profits Per Employee | $15,809 |
| Employee Count | 17,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Brunswick has paid $83.70 million in taxes.
| Income Tax | 83.70M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 1.50, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 78.45 |
| 200-Day Moving Average | 80.16 |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 644,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brunswick had revenue of $5.44 billion and earned $273.50 million in profits. Earnings per share was $4.01.
| Revenue | 5.44B |
| Gross Profit | 1.51B |
| Operating Income | 528.20M |
| Pretax Income | 448.70M |
| Net Income | 273.50M |
| EBITDA | 811.70M |
| EBIT | 528.20M |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $284.90 million in cash and $2.72 billion in debt, giving a net cash position of -$2.43 billion or -$36.84 per share.
| Cash & Cash Equivalents | 284.90M |
| Total Debt | 2.72B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$36.84 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 30.78 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.30 million and capital expenditures -$193.30 million, giving a free cash flow of $215.00 million.
| Operating Cash Flow | 408.30M |
| Capital Expenditures | -193.30M |
| Free Cash Flow | 215.00M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 27.69%, with operating and profit margins of 9.70% and 5.02%.
| Gross Margin | 27.69% |
| Operating Margin | 9.70% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 9.70% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.87% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 6.31% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $88.31, which is 34.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.31 |
| Price Target Difference | 34.33% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.80% |
| EPS Growth Forecast (5Y) | 12.01% |
Stock ForecastsStock 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |