Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $4.13 billion. The enterprise value is $6.23 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Brunswick has 65.33 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 65.33M |
| Shares Outstanding | 65.33M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 106.91% |
| Float | 64.68M |
Valuation Ratios
The trailing PE ratio is 100.84 and the forward PE ratio is 16.55.
| PE Ratio | 100.84 |
| Forward PE | 16.55 |
| PS Ratio | 0.82 |
| Forward PS | 0.75 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 211.97 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.13.
| EV / Earnings | 149.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 19.91 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.70 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | $339,800 |
| Profits Per Employee | $2,773 |
| Employee Count | 15,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Brunswick has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 1.27, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 58.61 |
| 200-Day Moving Average | 61.68 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 1,084,970 |
Short Selling Information
The latest short interest is 5.50 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, Brunswick had revenue of $5.10 billion and earned $41.60 million in profits. Earnings per share was $0.63.
| Revenue | 5.10B |
| Gross Profit | 1.31B |
| Operating Income | 313.10M |
| Pretax Income | 448.70M |
| Net Income | 41.60M |
| EBITDA | 605.30M |
| EBIT | 313.10M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $316.50 million in cash and $2.42 billion in debt, giving a net cash position of -$2.10 billion or -$32.14 per share.
| Cash & Cash Equivalents | 316.50M |
| Total Debt | 2.42B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 29.09 |
| Working Capital | 901.90M |
Cash Flow
In the last 12 months, operating cash flow was $662.60 million and capital expenditures -$148.90 million, giving a free cash flow of $513.70 million.
| Operating Cash Flow | 662.60M |
| Capital Expenditures | -148.90M |
| Free Cash Flow | 513.70M |
| FCF Per Share | $7.86 |
Margins
Gross margin is 25.73%, with operating and profit margins of 6.14% and 0.82%.
| Gross Margin | 25.73% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.82% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.14% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 272.53% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 1.01% |
| FCF Yield | 12.43% |
Analyst Forecast
The average price target for Brunswick is $66.42, which is 4.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.42 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 43.21% |
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 June 10, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brunswick has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |