Brunswick Statistics
Total Valuation
Brunswick has a market cap or net worth of $5.66 billion. The enterprise value is $7.82 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Brunswick has 64.97 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 64.97M |
| Shares Outstanding | 64.97M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 105.10% |
| Float | 64.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.53 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 68.50 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 23.00.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 25.16 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.18 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $394,221 |
| Profits Per Employee | -$9,750 |
| Employee Count | 14,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.85% in the last 52 weeks. The beta is 1.33, so Brunswick's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +58.85% |
| 50-Day Moving Average | 80.82 |
| 200-Day Moving Average | 75.11 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 647,155 |
Short Selling Information
The latest short interest is 2,202, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,202 |
| Short Previous Month | 7,606 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brunswick had revenue of $5.52 billion and -$136.50 million in losses. Loss per share was -$2.08.
| Revenue | 5.52B |
| Gross Profit | 1.42B |
| Operating Income | 310.80M |
| Pretax Income | -136.90M |
| Net Income | -136.50M |
| EBITDA | 608.10M |
| EBIT | 310.80M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $278.60 million in cash and $2.44 billion in debt, giving a net cash position of -$2.16 billion or -$33.29 per share.
| Cash & Cash Equivalents | 278.60M |
| Total Debt | 2.44B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$33.29 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 24.63 |
| Working Capital | 624.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $525.40 million and capital expenditures -$185.30 million, giving a free cash flow of $340.10 million.
| Operating Cash Flow | 525.40M |
| Capital Expenditures | -185.30M |
| Depreciation & Amortization | 297.30M |
| Net Borrowing | -184.30M |
| Free Cash Flow | 340.10M |
| FCF Per Share | $5.23 |
Full Cash Flow StatementMargins
Gross margin is 25.79%, with operating and profit margins of 5.63% and -2.47%.
| Gross Margin | 25.79% |
| Operating Margin | 5.63% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.47% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.63% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -2.41% |
| FCF Yield | 6.01% |
Dividend DetailsAnalyst Forecast
The average price target for Brunswick is $90.12, which is 3.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.12 |
| Price Target Difference | 3.49% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 27.42% |
Stock ForecastsStock 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |