Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $5.33 billion. The enterprise value is $7.34 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Brunswick has 64.80 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 106.25% |
| Float | 64.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 34.32 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 21.50.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 21.84 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.45 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $402,136 |
| Profits Per Employee | -$6,143 |
| Employee Count | 14,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.34, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 81.07 |
| 200-Day Moving Average | 77.88 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 740,567 |
Short Selling Information
The latest short interest is 11,635, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 11,635 |
| Short Previous Month | 24,150 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.63 billion and -$86.00 million in losses. Loss per share was -$1.31.
| Revenue | 5.63B |
| Gross Profit | 1.49B |
| Operating Income | 335.90M |
| Pretax Income | -105.80M |
| Net Income | -86.00M |
| EBITDA | 633.70M |
| EBIT | 335.90M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $288.90 million in cash and $2.29 billion in debt, with a net cash position of -$2.00 billion or -$30.90 per share.
| Cash & Cash Equivalents | 288.90M |
| Total Debt | 2.29B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$30.90 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 25.89 |
| Working Capital | 682.20M |
Cash Flow
In the last 12 months, operating cash flow was $523.00 million and capital expenditures -$181.80 million, giving a free cash flow of $341.20 million.
| Operating Cash Flow | 523.00M |
| Capital Expenditures | -181.80M |
| Depreciation & Amortization | 297.80M |
| Net Borrowing | -169.60M |
| Free Cash Flow | 341.20M |
| FCF Per Share | $5.27 |
Margins
Gross margin is 26.49%, with operating and profit margins of 5.97% and -1.53%.
| Gross Margin | 26.49% |
| Operating Margin | 5.97% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.53% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 5.97% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -1.61% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for Brunswick is $90.71, which is 10.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.71 |
| Price Target Difference | 10.22% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 26.80% |
Fair 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |