BRP Inc. Statistics
Total Valuation
BRP Inc. has a market cap or net worth of $5.62 billion. The enterprise value is $7.45 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BRP Inc. has 36.38 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.38M |
| 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 322.50 and the forward PE ratio is 18.65.
| PE Ratio | 322.50 |
| Forward PE | 18.65 |
| PS Ratio | 0.98 |
| Forward PS | 0.65 |
| PB Ratio | 13.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 12.61.
| EV / Earnings | 427.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 19.35 |
| EV / FCF | 12.61 |
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 | 3.37 |
| 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 | $249,149 |
| Profits Per Employee | $757 |
| Employee Count | 23,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BRP Inc. has paid $20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +58.23% in the last 52 weeks. The beta is 1.27, so BRP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +58.23% |
| 50-Day Moving Average | 65.69 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 183,156 |
Short Selling Information
The latest short interest is 1.15 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, BRP Inc. had revenue of $5.73 billion and earned $17.41 million in profits. Earnings per share was $0.24.
| Revenue | 5.73B |
| Gross Profit | 1.25B |
| Operating Income | 385.05M |
| Pretax Income | 193.31M |
| Net Income | 17.41M |
| EBITDA | 640.37M |
| EBIT | 385.05M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $178.47 million in cash and $1.99 billion in debt, giving a net cash position of -$1.81 billion or -$49.75 per share.
| Cash & Cash Equivalents | 178.47M |
| Total Debt | 1.99B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$49.75 |
| Equity (Book Value) | 411.59M |
| Book Value Per Share | 5.53 |
| Working Capital | 431.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $800.57 million and capital expenditures -$217.71 million, giving a free cash flow of $590.66 million.
| Operating Cash Flow | 800.57M |
| Capital Expenditures | -217.71M |
| Free Cash Flow | 590.66M |
| FCF Per Share | $16.24 |
Full Cash Flow StatementMargins
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 | 10.31% |