Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of MXN 59.24 billion. The enterprise value is 85.59 billion.

Market Cap	59.24B
Enterprise Value	85.59B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	56.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	102.69%
Float	53.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.61
PS Ratio	0.45
PB Ratio	3.95
P/TBV Ratio	115.87
P/FCF Ratio	5.90
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 8.52.

EV / Earnings	-10.21
EV / Sales	0.69
EV / EBITDA	13.35
EV / EBIT	145.03
EV / FCF	8.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.00.

Current Ratio	0.98
Quick Ratio	0.17
Debt / Equity	2.00
Debt / EBITDA	4.47
Debt / FCF	2.98
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-43.70%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	8.98M
Profits Per Employee	-577,965
Employee Count	14,500
Asset Turnover	1.39
Inventory Turnover	3.67

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.19, so Polaris's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-22.98%
50-Day Moving Average	1,786.58
200-Day Moving Average	2,030.16
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	1,173

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)	6.76

Income Statement

In the last 12 months, Polaris had revenue of MXN 130.28 billion and -8.38 billion in losses. Loss per share was -147.28.

Revenue	130.28B
Gross Profit	26.16B
Operating Income	617.51M
Pretax Income	-9.59B
Net Income	-8.38B
EBITDA	5.78B
EBIT	617.51M
Loss Per Share	-147.28

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 29.97 billion in debt, giving a net cash position of -27.49 billion.

Cash & Cash Equivalents	2.48B
Total Debt	29.97B
Net Cash	-27.49B
Net Cash Per Share	n/a
Equity (Book Value)	14.99B
Book Value Per Share	263.96
Working Capital	-660.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -3.29 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-3.29B
Free Cash Flow	10.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 0.47% and -6.43%.

Gross Margin	20.08%
Operating Margin	0.47%
Pretax Margin	-7.36%
Profit Margin	-6.43%
EBITDA Margin	4.43%
EBIT Margin	0.47%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 38.42, which amounts to a dividend yield of 3.17%.

Dividend Per Share	38.42
Dividend Yield	3.17%
Dividend Growth (YoY)	-25.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.99%
Earnings Yield	-14.15%
FCF Yield	16.96%

Dividend Details

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

Polaris has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5