BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $4.70 billion. The enterprise value is $6.30 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BRP Inc. has 73.35 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 52.31% |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 31.56.
| PE Ratio | 23.73 |
| Forward PE | 31.56 |
| PS Ratio | 0.71 |
| Forward PS | 0.50 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 32.09 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.10.
| EV / Earnings | 31.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.38 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 52.33% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 52.33% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $388,389 |
| Profits Per Employee | $11,707 |
| Employee Count | 17,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BRP Inc. has paid $43.05 million in taxes.
| Income Tax | 43.05M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 1.03, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 60.98 |
| 200-Day Moving Average | 66.35 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 189,827 |
Short Selling Information
The latest short interest is 963,844, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 963,844 |
| Short Previous Month | 778,338 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $6.60 billion and earned $199.01 million in profits. Earnings per share was $2.69.
| Revenue | 6.60B |
| Gross Profit | 1.51B |
| Operating Income | 553.25M |
| Pretax Income | 268.36M |
| Net Income | 199.01M |
| EBITDA | 818.16M |
| EBIT | 553.25M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $511.89 million in cash and $2.15 billion in debt, with a net cash position of -$1.63 billion or -$22.29 per share.
| Cash & Cash Equivalents | 511.89M |
| Total Debt | 2.15B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$22.29 |
| Equity (Book Value) | 516.15M |
| Book Value Per Share | 6.98 |
| Working Capital | 589.40M |
Cash Flow
In the last 12 months, operating cash flow was $991.52 million and capital expenditures -$214.27 million, giving a free cash flow of $777.25 million.
| Operating Cash Flow | 991.52M |
| Capital Expenditures | -214.27M |
| Depreciation & Amortization | 258.68M |
| Net Borrowing | -284.36M |
| Free Cash Flow | 777.25M |
| FCF Per Share | $10.60 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.38% and 3.01%.
| Gross Margin | 22.85% |
| Operating Margin | 8.38% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.38% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.83% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.24% |
| FCF Yield | 16.55% |
Analyst Forecast
The average price target for BRP Inc. is $70.74, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.74 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 20.47% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |