Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $5.63 billion. The enterprise value is $7.41 billion.
Important Dates
The last earnings date was 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 -2.23% in one year.
| Current Share Class | 65.04M |
| Shares Outstanding | 65.04M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 109.83% |
| Float | 64.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.60 |
| PS Ratio | 1.08 |
| Forward PS | 0.98 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 62.17 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.71.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 23.74 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.30 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $357,520 |
| Profits Per Employee | -$9,153 |
| Employee Count | 15,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.23 |
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 +28.78% in the last 52 weeks. The beta is 1.39, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 78.40 |
| 200-Day Moving Average | 64.17 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 1,041,647 |
Short Selling Information
The latest short interest is 2.92 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 3.48 |
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 | 1.33B |
| Operating Income | 312.40M |
| Pretax Income | -135.70M |
| Net Income | -137.30M |
| EBITDA | 604.90M |
| EBIT | 312.40M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $257.60 million in cash and $2.10 billion in debt, with a net cash position of -$1.84 billion or -$28.36 per share.
| Cash & Cash Equivalents | 257.60M |
| Total Debt | 2.10B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$28.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 24.78 |
| 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 | $6.09 |
Full Cash Flow StatementMargins
Gross margin is 24.84%, with operating and profit margins of 5.83% and -2.56%.
| Gross Margin | 24.84% |
| Operating Margin | 5.83% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.56% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 5.83% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -2.46% |
| FCF Yield | 7.11% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $77.00, which is -11.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.00 |
| Price Target Difference | -11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
