BRP Inc. (DOOO)
NASDAQ: DOOO · Real-Time Price · USD
66.85
+2.81 (4.39%)
At close: Oct 2, 2025, 4:00 PM EDT
65.52
-1.33 (-1.99%)
After-hours: Oct 2, 2025, 7:01 PM EDT

BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of $4.88 billion. The enterprise value is $6.86 billion.

Market Cap4.88B
Enterprise Value 6.86B

Important Dates

The last earnings date was Friday, August 29, 2025, before market open.

Earnings Date Aug 29, 2025
Ex-Dividend Date Sep 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 (%) 45.51%
Float 33.43M

Valuation Ratios

PE Ratio n/a
Forward PE 19.10
PS Ratio 0.87
Forward PS 0.57
PB Ratio 13.68
P/TBV Ratio n/a
P/FCF Ratio 12.75
P/OCF Ratio 7.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 17.93.

EV / Earnings n/a
EV / Sales 1.22
EV / EBITDA 11.26
EV / EBIT 19.23
EV / FCF 17.93

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 5.73
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 Count23,000
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 +14.45% 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 +14.45%
50-Day Moving Average 58.58
200-Day Moving Average 47.13
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 268,145

Short Selling Information

The latest short interest is 1.21 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.38M
Short % of Shares Out 3.49%
Short % of Float 3.62%
Short Ratio (days to cover) 3.27

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.

Revenue5.60B
Gross Profit 1.19B
Operating Income 356.73M
Pretax Income 164.46M
Net Income -27.17M
EBITDA 609.20M
EBIT 356.73M
Loss Per Share -$0.37
Full Income Statement

Balance 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 4.80
Working Capital 561.36M
Full Balance Sheet

Cash 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 $382.72 million.

Operating Cash Flow 636.73M
Capital Expenditures -250.59M
Free Cash Flow 382.72M
FCF Per Share $11.06
Full Cash Flow Statement

Margins

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 6.83%

Dividends & Yields

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 0.92%.

Dividend Per Share $0.61
Dividend Yield 0.92%
Dividend Growth (YoY) 3.38%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 4.30%
Shareholder Yield 5.22%
Earnings Yield -0.56%
FCF Yield 7.85%
Dividend Details

Analyst Forecast

The average price target for BRP Inc. is $64.00, which is -4.26% lower than the current price. The consensus rating is "Strong Buy".

Price Target $64.00
Price Target Difference -4.26%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 3.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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