Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $3.89 billion. The enterprise value is $5.84 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Brunswick has 65.68 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 65.68M |
| Shares Outstanding | 65.68M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 106.56% |
| Float | 65.03M |
Valuation Ratios
The trailing PE ratio is 94.29 and the forward PE ratio is 15.55.
| PE Ratio | 94.29 |
| Forward PE | 15.55 |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 199.27 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.38.
| EV / Earnings | 140.47 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.66 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | $339,800 |
| Profits Per Employee | $2,773 |
| Employee Count | 15,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Brunswick has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 1.27, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 56.67 |
| 200-Day Moving Average | 63.00 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 984,936 |
Short Selling Information
The latest short interest is 5.07 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.10 billion and earned $41.60 million in profits. Earnings per share was $0.63.
| Revenue | 5.10B |
| Gross Profit | 1.31B |
| Operating Income | 313.10M |
| Pretax Income | 448.70M |
| Net Income | 41.60M |
| EBITDA | 605.30M |
| EBIT | 313.10M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $316.50 million in cash and $2.27 billion in debt, giving a net cash position of -$1.96 billion or -$29.80 per share.
| Cash & Cash Equivalents | 316.50M |
| Total Debt | 2.27B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$29.80 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 28.86 |
| Working Capital | 901.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $662.60 million and capital expenditures -$148.90 million, giving a free cash flow of $513.70 million.
| Operating Cash Flow | 662.60M |
| Capital Expenditures | -148.90M |
| Free Cash Flow | 513.70M |
| FCF Per Share | $7.82 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 6.14% and 0.82%.
| Gross Margin | 25.73% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.82% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.14% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 272.53% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 1.07% |
| FCF Yield | 13.22% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $69.00, which is 16.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.00 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 43.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
