BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $4.13 billion. The enterprise value is $5.81 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
BRP Inc. has 71.15 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 71.15M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 53.85% |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 51.43 and the forward PE ratio is 17.00.
| PE Ratio | 51.43 |
| Forward PE | 17.00 |
| PS Ratio | 0.62 |
| Forward PS | 0.43 |
| PB Ratio | 17.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 6.57.
| EV / Earnings | 72.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.40 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 8.95.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 8.95 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.42 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $391,475 |
| Profits Per Employee | $4,726 |
| Employee Count | 17,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BRP Inc. has paid $34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 1.02, so BRP Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 62.31 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 299,475 |
Short Selling Information
The latest short interest is 1.31 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $6.66 billion and earned $80.34 million in profits. Earnings per share was $1.09.
| Revenue | 6.66B |
| Gross Profit | 1.37B |
| Operating Income | 434.04M |
| Pretax Income | 114.91M |
| Net Income | 80.34M |
| EBITDA | 691.01M |
| EBIT | 434.04M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $461.77 million in cash and $2.14 billion in debt, with a net cash position of -$1.68 billion or -$23.56 per share.
| Cash & Cash Equivalents | 461.77M |
| Total Debt | 2.14B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 238.94M |
| Book Value Per Share | 3.28 |
| Working Capital | 386.56M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$205.52 million, giving a free cash flow of $884.74 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -205.52M |
| Depreciation & Amortization | 257.53M |
| Net Borrowing | -277.67M |
| Free Cash Flow | 884.74M |
| FCF Per Share | $12.43 |
Margins
Gross margin is 20.55%, with operating and profit margins of 6.52% and 1.21%.
| Gross Margin | 20.55% |
| Operating Margin | 6.52% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.52% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 13.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.81% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.94% |
| FCF Yield | 21.42% |
Analyst Forecast
The average price target for BRP Inc. is $71.98, which is 24.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.98 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 18.92% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |