BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $5.75 billion. The enterprise value is $7.58 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BRP Inc. has 73.35 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 47.55% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 330.26 and the forward PE ratio is 18.61.
| PE Ratio | 330.26 |
| Forward PE | 18.61 |
| PS Ratio | 1.00 |
| Forward PS | 0.66 |
| PB Ratio | 13.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 12.92.
| EV / Earnings | 435.30 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 19.68 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 43.51% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | $347,298 |
| Profits Per Employee | $1,055 |
| Employee Count | 16,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BRP Inc. has paid $20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 148,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRP Inc. had revenue of $5.73 billion and earned $17.41 million in profits. Earnings per share was $0.24.
| Revenue | 5.73B |
| Gross Profit | 1.25B |
| Operating Income | 385.05M |
| Pretax Income | 193.31M |
| Net Income | 17.41M |
| EBITDA | 640.37M |
| EBIT | 385.05M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $178.47 million in cash and $1.99 billion in debt, with a net cash position of -$1.81 billion or -$24.67 per share.
| Cash & Cash Equivalents | 178.47M |
| Total Debt | 1.99B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$24.67 |
| Equity (Book Value) | 411.59M |
| Book Value Per Share | 5.53 |
| Working Capital | 431.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $800.57 million and capital expenditures -$217.71 million, giving a free cash flow of $586.59 million.
| Operating Cash Flow | 800.57M |
| Capital Expenditures | -217.71M |
| Free Cash Flow | 586.59M |
| FCF Per Share | $8.00 |
Full Cash Flow StatementMargins
Gross margin is 21.81%, with operating and profit margins of 6.72% and 0.30%.
| Gross Margin | 21.81% |
| Operating Margin | 6.72% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.30% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.72% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 263.21% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 0.30% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst Forecast
The average price target for BRP Inc. is $75.00, which is -4.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.00 |
| Price Target Difference | -4.10% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.17% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRP Inc. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |
