Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
40.82
-0.54 (-1.31%)
Jun 5, 2025, 4:00 PM - Market closed

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of $2.29 billion. The enterprise value is $4.18 billion.

Market Cap 2.29B
Enterprise Value 4.18B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Polaris has 56.20 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class 56.20M
Shares Outstanding 56.20M
Shares Change (YoY) -1.31%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 95.50%
Float 52.90M

Valuation Ratios

The trailing PE ratio is 57.62.

PE Ratio 57.62
Forward PE n/a
PS Ratio 0.33
Forward PS 0.33
PB Ratio 1.87
P/TBV Ratio 7.83
P/FCF Ratio 9.90
P/OCF Ratio 5.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.06.

EV / Earnings 104.04
EV / Sales 0.59
EV / EBITDA 8.16
EV / EBIT 19.41
EV / FCF 18.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.77.

Current Ratio 1.12
Quick Ratio 0.23
Debt / Equity 1.77
Debt / EBITDA 3.85
Debt / FCF 9.42
Interest Coverage 1.55

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 2.44%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.87%
Revenue Per Employee $471,507
Profits Per Employee $2,680
Employee Count 15,000
Asset Turnover 1.28
Inventory Turnover 3.02

Taxes

In the past 12 months, Polaris has paid $21.40 million in taxes.

Income Tax 21.40M
Effective Tax Rate 34.52%

Stock Price Statistics

The stock price has decreased by -48.69% in the last 52 weeks. The beta is 1.04, so Polaris's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -48.69%
50-Day Moving Average 37.06
200-Day Moving Average 57.42
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 1,568,035

Short Selling Information

The latest short interest is 8.59 million, so 15.28% of the outstanding shares have been sold short.

Short Interest 8.59M
Short Previous Month 7.42M
Short % of Shares Out 15.28%
Short % of Float 16.23%
Short Ratio (days to cover) 4.69

Income Statement

In the last 12 months, Polaris had revenue of $7.07 billion and earned $40.20 million in profits. Earnings per share was $0.71.

Revenue 7.07B
Gross Profit 1.48B
Operating Income 215.50M
Pretax Income 396.10M
Net Income 40.20M
EBITDA 512.30M
EBIT 215.50M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance Sheet

The company has $292.00 million in cash and $2.18 billion in debt, giving a net cash position of -$1.89 billion or -$33.61 per share.

Cash & Cash Equivalents 292.00M
Total Debt 2.18B
Net Cash -1.89B
Net Cash Per Share -$33.61
Equity (Book Value) 1.23B
Book Value Per Share 21.82
Working Capital 282.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $456.80 million and capital expenditures -$225.20 million, giving a free cash flow of $231.60 million.

Operating Cash Flow 456.80M
Capital Expenditures -225.20M
Free Cash Flow 231.60M
FCF Per Share $4.12
Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 3.05% and 0.57%.

Gross Margin 20.92%
Operating Margin 3.05%
Pretax Margin 0.88%
Profit Margin 0.57%
EBITDA Margin 7.24%
EBIT Margin 3.05%
FCF Margin 3.27%

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.57%.

Dividend Per Share $2.68
Dividend Yield 6.57%
Dividend Growth (YoY) 1.53%
Years of Dividend Growth 10
Payout Ratio 378.33%
Buyback Yield 1.31%
Shareholder Yield 7.87%
Earnings Yield 1.75%
FCF Yield 10.10%
Dividend Details

Analyst Forecast

The average price target for Polaris is $41.60, which is 1.91% higher than the current price. The consensus rating is "Hold".

Price Target $41.60
Price Target Difference 1.91%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 1.53%
EPS Growth Forecast (5Y) 29.05%
Stock Forecasts

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

The last stock split was on September 13, 2011. It was a forward split with a ratio of 2:1.

Last Split Date Sep 13, 2011
Split Type Forward
Split Ratio 2:1

Scores

Polaris has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 5