Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.21 billion. The enterprise value is $6.26 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 0.99% |
| Owned by Institutions (%) | 110.55% |
| Float | 64.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.23 |
| PS Ratio | 0.82 |
| Forward PS | 0.76 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 47.92 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 10.63.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 21.28 |
| EV / FCF | 10.63 |
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 decreased by -22.77% in the last 52 weeks. The beta is 1.37, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 58.77 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 887,292 |
Short Selling Information
The latest short interest is 5.05 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 7.07 |
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 2.66%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -5.66% |
| FCF Yield | 13.98% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $67.92, which is 4.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.92 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 36.45% |
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 |
