Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.21 billion. The enterprise value is $6.22 billion.
| Market Cap | 4.21B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 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 (%) | 1.32% |
| Owned by Institutions (%) | 106.14% |
| Float | 63.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.50 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 27.12 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.22.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 20.35 |
| EV / FCF | 18.22 |
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 | 3.40 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $402,136 |
| Profits Per Employee | -$6,143 |
| Employee Count | 14,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 1.33, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 76.03 |
| 200-Day Moving Average | 78.85 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 782,229 |
Short Selling Information
The latest short interest is 8,097, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,097 |
| Short Previous Month | 8,301 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
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 | 1.46B |
| Operating Income | 305.50M |
| Pretax Income | -105.80M |
| Net Income | -86.00M |
| EBITDA | 603.30M |
| EBIT | 305.50M |
| 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 25.95%, with operating and profit margins of 5.43% and -1.53%.
| Gross Margin | 25.95% |
| Operating Margin | 5.43% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.53% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.43% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 33.42% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -2.04% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for Brunswick is $90.71, which is 39.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.71 |
| Price Target Difference | 39.49% |
| 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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |