Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $3.53 billion. The enterprise value is $5.77 billion.
| Market Cap | 3.53B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Brunswick has 65.91 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 103.82% |
| Float | 65.28M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 13.10.
| PE Ratio | 24.20 |
| Forward PE | 13.10 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 446.25 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 21.85.
| EV / Earnings | 44.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.27 |
| EV / FCF | 21.85 |
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 -44.11% 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 | -44.11% |
| 50-Day Moving Average | 62.39 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 912,601 |
Short Selling Information
The latest short interest is 3.67 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.35 |
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 -$34.02 per share.
| Cash & Cash Equivalents | 269.80M |
| Total Debt | 2.51B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$34.02 |
| 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 3.22%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 89.34% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 3.69% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Brunswick is $81.85, which is 53.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.85 |
| Price Target Difference | 53.02% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 44.36% |
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 |