Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.63 billion. The enterprise value is $6.67 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Brunswick has 64.85 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 64.85M |
| Shares Outstanding | 64.85M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 104.37% |
| Float | 64.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.91 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 51.82 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 16.83.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 21.30 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $383,057 |
| Profits Per Employee | -$9,807 |
| Employee Count | 14,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Brunswick has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.38, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 82.51 |
| 200-Day Moving Average | 68.36 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 1,143,329 |
Short Selling Information
The latest short interest is 3.76 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.36 billion and -$137.30 million in losses. Loss per share was -$2.08.
| Revenue | 5.36B |
| Gross Profit | 1.38B |
| Operating Income | 313.10M |
| Pretax Income | -135.70M |
| Net Income | -137.30M |
| EBITDA | 605.60M |
| EBIT | 313.10M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $257.60 million in cash and $2.28 billion in debt, with a net cash position of -$2.03 billion or -$31.23 per share.
| Cash & Cash Equivalents | 257.60M |
| Total Debt | 2.28B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$31.23 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 25.05 |
| Working Capital | 634.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $562.10 million and capital expenditures -$165.80 million, giving a free cash flow of $396.30 million.
| Operating Cash Flow | 562.10M |
| Capital Expenditures | -165.80M |
| Free Cash Flow | 396.30M |
| FCF Per Share | $6.11 |
Full Cash Flow StatementMargins
Gross margin is 25.80%, with operating and profit margins of 5.84% and -2.56%.
| Gross Margin | 25.80% |
| Operating Margin | 5.84% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.56% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.84% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -2.96% |
| FCF Yield | 8.54% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $77.67, which is 8.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.67 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | n/a |
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 |
