Canada
· Delayed Price · Currency is CAD BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of CAD 7.78 billion. The enterprise value is 10.33 billion.
| Market Cap | 7.78B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BRP Inc. has 73.35 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 73.35M |
| 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 31.63 and the forward PE ratio is 18.59.
| PE Ratio | 31.63 |
| Forward PE | 18.59 |
| PS Ratio | 0.97 |
| PB Ratio | 13.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.64.
| EV / Earnings | 423.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 19.29 |
| EV / FCF | 12.64 |
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 | 486,697 |
| Profits Per Employee | 1,479 |
| Employee Count | 16,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BRP Inc. has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.30, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 92.13 |
| 200-Day Moving Average | 70.92 |
| Relative Strength Index (RSI) | 78.95 |
| Average Volume (20 Days) | 164,963 |
Short Selling Information
The latest short interest is 1.09 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRP Inc. had revenue of CAD 8.03 billion and earned 24.40 million in profits. Earnings per share was 0.33.
| Revenue | 8.03B |
| Gross Profit | 1.75B |
| Operating Income | 539.60M |
| Pretax Income | 270.90M |
| Net Income | 24.40M |
| EBITDA | 897.40M |
| EBIT | 539.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 250.10 million in cash and 2.79 billion in debt, giving a net cash position of -2.54 billion or -34.57 per share.
| Cash & Cash Equivalents | 250.10M |
| Total Debt | 2.79B |
| Net Cash | -2.54B |
| Net Cash Per Share | -34.57 |
| Equity (Book Value) | 576.80M |
| Book Value Per Share | 7.76 |
| Working Capital | 605.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -305.10 million, giving a free cash flow of 816.80 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -305.10M |
| Free Cash Flow | 816.80M |
| FCF Per Share | 11.13 |
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 0.86, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 256.15% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.31% |
| FCF Yield | 10.49% |
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 |