BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $5.45 billion. The enterprise value is $7.08 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BRP Inc. has 73.12 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 73.12M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 46.99% |
| Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 16.68.
| PE Ratio | 25.62 |
| Forward PE | 16.68 |
| PS Ratio | 0.88 |
| Forward PS | 0.60 |
| PB Ratio | 12.11 |
| P/TBV Ratio | 67.72 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 10.72.
| EV / Earnings | 32.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.16 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.99 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 79.39% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 79.39% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $366,135 |
| Profits Per Employee | $12,646 |
| Employee Count | 17,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BRP Inc. has paid $18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +108.95% in the last 52 weeks. The beta is 1.08, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +108.95% |
| 50-Day Moving Average | 72.46 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 277,563 |
Short Selling Information
The latest short interest is 438,289, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 438,289 |
| Short Previous Month | 499,949 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $6.22 billion and earned $214.98 million in profits. Earnings per share was $2.91.
| Revenue | 6.22B |
| Gross Profit | 1.39B |
| Operating Income | 467.12M |
| Pretax Income | 269.46M |
| Net Income | 214.98M |
| EBITDA | 731.27M |
| EBIT | 467.12M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $314.88 million in cash and $1.98 billion in debt, with a net cash position of -$1.66 billion or -$22.71 per share.
| Cash & Cash Equivalents | 314.88M |
| Total Debt | 1.98B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$22.71 |
| Equity (Book Value) | 450.23M |
| Book Value Per Share | 6.09 |
| Working Capital | 515.77M |
Cash Flow
In the last 12 months, operating cash flow was $893.90 million and capital expenditures -$219.48 million, giving a free cash flow of $660.73 million.
| Operating Cash Flow | 893.90M |
| Capital Expenditures | -219.48M |
| Depreciation & Amortization | 258.79M |
| Net Borrowing | -286.02M |
| Free Cash Flow | 660.73M |
| FCF Per Share | $9.04 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.50% and 3.45%.
| Gross Margin | 22.35% |
| Operating Margin | 7.50% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.45% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.50% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.30% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.94% |
| FCF Yield | 12.12% |
Analyst Forecast
The average price target for BRP Inc. is $80.50, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.50 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 24.17% |
Fair 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |