Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.93 billion. The enterprise value is $6.97 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Brunswick has 65.04 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 65.04M |
| Shares Outstanding | 65.04M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 111.02% |
| Float | 64.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.92 |
| PS Ratio | 0.97 |
| Forward PS | 0.88 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 56.05 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 23.71 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.98 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | $345,593 |
| Profits Per Employee | -$15,900 |
| Employee Count | 15,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.36, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 59.39 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 924,525 |
Short Selling Information
The latest short interest is 3.09 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.18 billion and -$238.50 million in losses. Loss per share was -$3.61.
| Revenue | 5.18B |
| Gross Profit | 1.33B |
| Operating Income | 294.10M |
| Pretax Income | -249.00M |
| Net Income | -238.50M |
| EBITDA | 587.80M |
| EBIT | 294.10M |
| Loss Per Share | -$3.61 |
Full Income StatementBalance Sheet
The company has $298.50 million in cash and $2.34 billion in debt, giving a net cash position of -$2.05 billion or -$31.45 per share.
| Cash & Cash Equivalents | 298.50M |
| Total Debt | 2.34B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$31.45 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 25.10 |
| Working Capital | 942.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $735.60 million and capital expenditures -$146.80 million, giving a free cash flow of $588.80 million.
| Operating Cash Flow | 735.60M |
| Capital Expenditures | -146.80M |
| Free Cash Flow | 588.80M |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
Gross margin is 25.64%, with operating and profit margins of 5.67% and -4.60%.
| Gross Margin | 25.64% |
| Operating Margin | 5.67% |
| Pretax Margin | -4.80% |
| Profit Margin | -4.60% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.67% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -4.84% |
| FCF Yield | 11.95% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $69.08, which is -8.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $69.08 |
| Price Target Difference | -8.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 34.87% |
Stock ForecastsFair 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
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |
