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Brunswick (BC)
NYSE:BC
Total Valuation
Brunswick has a market cap or net worth of $3.00B. The enterprise value is $5.87B.
Market Cap$3.00B
Enterprise Value$5.87B
Share Statistics
Brunswick has 65,683,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,683,410
Owned by Insiders1.36%
Owned by Institutions0.12%
Financial Efficiency
Brunswick’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee349.14K
Profits Per Employee9.95K
Employee Count15,000
Asset Turnover0.92
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Brunswick is 33.41. Brunswick’s PEG ratio is -0.53.
PE Ratio33.41
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.30
Price to FCF16.46
Price to Operating Cash Flow10.08
PEG Ratio-0.53
Income Statement
In the last 12 months, Brunswick had revenue of 5.24B and earned 130.10M in profits. Earnings per share was 2.24.
Revenue5.24B
Gross Profit1.35B
Operating Income311.60M
Pretax Income203.30M
Net Income130.10M
EBITDA618.80M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 557.40M and capital expenditures -151.10M, giving a free cash flow of 406.30M billion.
Operating Cash Flow557.40M
Free Cash Flow406.30M
Free Cash Flow per Share6.19
Dividends & Yields
Brunswick pays an annual dividend of $0.43, resulting in a dividend yield of 3.52%
Dividend Per Share$0.43
Dividend Yield3.52%
Payout Ratio33.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-41.44%
50-Day Moving Average51.12
200-Day Moving Average68.64
Relative Strength Index (RSI)50.55
Average Volume (3m)1.35M
Important Dates
Brunswick upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Brunswick as a current ratio of 1.65, with Debt / Equity ratio of 140.27%
Current Ratio1.65
Quick Ratio0.63
Debt to Market Cap0.06
Net Debt to EBITDA3.62
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Brunswick has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate0.27
Enterprise Valuation
Brunswick EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 24.96.
EV to Sales1.26
EV to EBITDA10.65
EV to Free Cash Flow24.96
EV to Operating Cash Flow15.27
Balance Sheet
Brunswick has $287.50M in cash and marketable securities with $2.63B in debt, giving a net cash position of $2.34B billion.
Cash & Marketable Securities$287.50M
Total Debt$2.63B
Net Cash$2.34B
Net Cash Per Share$35.60
Tangible Book Value Per Share$0.12
Margins
Gross margin is 24.56%, with operating margin of 5.95%, and net profit margin of 2.48%.
Gross Margin24.56%
Operating Margin5.95%
Pretax Margin3.88%
Net Profit Margin2.48%
EBITDA Margin11.82%
EBIT Margin6.30%
Analyst Forecast
The average price target for Brunswick is $54.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.25
Price Target Upside13.07% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-15.42%
EPS Growth Forecast-77.50%