BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of EUR 4.83 billion. The enterprise value is 6.40 billion.

Market Cap	4.83B
Enterprise Value	6.40B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	47.64%
Float	33.38M

Valuation Ratios

The trailing PE ratio is 319.75 and the forward PE ratio is 18.65.

PE Ratio	319.75
Forward PE	18.65
PS Ratio	0.97
PB Ratio	13.53
P/TBV Ratio	n/a
P/FCF Ratio	9.55
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.67.

EV / Earnings	424.24
EV / Sales	1.28
EV / EBITDA	10.89
EV / EBIT	19.29
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.83.

Current Ratio	1.23
Quick Ratio	0.40
Debt / Equity	4.83
Debt / EBITDA	2.92
Debt / FCF	3.41
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	43.51%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	301,108
Profits Per Employee	915
Employee Count	16,500
Asset Turnover	1.23
Inventory Turnover	3.17

Taxes

In the past 12 months, BRP Inc. has paid 17.76 million in taxes.

Income Tax	17.76M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	55.55
200-Day Moving Average	43.51
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BRP Inc. had revenue of EUR 4.97 billion and earned 15.10 million in profits. Earnings per share was 0.20.

Revenue	4.97B
Gross Profit	1.08B
Operating Income	333.84M
Pretax Income	167.60M
Net Income	15.10M
EBITDA	555.20M
EBIT	333.84M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 154.73 million in cash and 1.72 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	154.73M
Total Debt	1.72B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	356.85M
Book Value Per Share	4.80
Working Capital	374.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.09 million and capital expenditures -188.76 million, giving a free cash flow of 505.33 million.

Operating Cash Flow	694.09M
Capital Expenditures	-188.76M
Free Cash Flow	505.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 6.72% and 0.30%.

Gross Margin	21.81%
Operating Margin	6.72%
Pretax Margin	3.37%
Profit Margin	0.30%
EBITDA Margin	11.17%
EBIT Margin	6.72%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.55
Dividend Yield	0.87%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	4
Payout Ratio	256.15%
Buyback Yield	2.10%
Shareholder Yield	2.97%
Earnings Yield	0.31%
FCF Yield	10.47%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5