BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $4.70 billion. The enterprise value is $6.70 billion.
Important Dates
The last earnings date was Friday, August 29, 2025, before market open.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BRP Inc. has 34.61 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 45.29% |
| Float | 33.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.68 |
| PS Ratio | 0.84 |
| Forward PS | 0.57 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 17.35.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 37.47% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 37.47% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | $243,591 |
| Profits Per Employee | -$1,181 |
| Employee Count | 23,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BRP Inc. has paid $22.62 million in taxes.
| Income Tax | 22.62M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.15, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 366,917 |
Short Selling Information
The latest short interest is 1.38 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $5.60 billion and -$27.17 million in losses. Loss per share was -$0.37.
| Revenue | 5.60B |
| Gross Profit | 1.19B |
| Operating Income | 356.73M |
| Pretax Income | 556.67M |
| Net Income | -27.17M |
| EBITDA | 609.20M |
| EBIT | 356.73M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $196.25 million in cash and $2.19 billion in debt, giving a net cash position of -$2.00 billion or -$57.70 per share.
| Cash & Cash Equivalents | 196.25M |
| Total Debt | 2.19B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$57.70 |
| Equity (Book Value) | 356.66M |
| Book Value Per Share | 5.01 |
| Working Capital | 561.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $636.73 million and capital expenditures -$250.59 million, giving a free cash flow of $385.96 million.
| Operating Cash Flow | 636.73M |
| Capital Expenditures | -250.59M |
| Free Cash Flow | 385.96M |
| FCF Per Share | $11.15 |
Full Cash Flow StatementMargins
Gross margin is 21.22%, with operating and profit margins of 6.37% and -0.48%.
| Gross Margin | 21.22% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.94% |
| Profit Margin | -0.48% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.37% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -0.58% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for BRP Inc. is $62.75, which is -2.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.75 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.09% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |
