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Total Valuation
Brunswick has a market cap or net worth of $5.29B. The enterprise value is $7.17K.
Market Cap$5.29B
Enterprise Value$7.17K
Share Statistics
Brunswick has 64,797,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,797,424
Owned by Insiders1.42%
Owned by Institutions23.34%
Financial Efficiency
Brunswick’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee383.06K
Profits Per Employee-9.71K
Employee Count14,000
Asset Turnover1.01
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Brunswick is ―. Brunswick’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.91
PB Ratio3.00
Price to Fair Value3.00
Price to FCF12.29
Price to Operating Cash Flow10.30
PEG Ratio0.17
Income Statement
In the last 12 months, Brunswick had revenue of 5.36B and earned -137.30M in profits. Earnings per share was -2.08.
Revenue5.36B
Gross Profit1.33B
Operating Income-39.60M
Pretax Income-135.70M
Net Income-137.30M
EBITDA268.50M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was 524.80M and capital expenditures -181.80M, giving a free cash flow of 343.00M billion.
Operating Cash Flow524.80M
Free Cash Flow343.00M
Free Cash Flow per Share5.29
Dividends & Yields
Brunswick pays an annual dividend of $0.44, resulting in a dividend yield of 2.1%
Dividend Per Share$0.44
Dividend Yield2.1%
Payout Ratio77.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change33.80%
50-Day Moving Average81.07
200-Day Moving Average77.33
Relative Strength Index (RSI)55.05
Average Volume (3m)665.91K
Important Dates
Brunswick upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Brunswick as a current ratio of 1.44, with Debt / Equity ratio of 140.29%
Current Ratio1.44
Quick Ratio0.61
Debt to Market Cap0.47
Net Debt to EBITDA8.02
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Brunswick has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Brunswick EV to EBITDA ratio is 26.16, with an EV/FCF ratio of 17.72.
EV to Sales1.31
EV to EBITDA26.16
EV to Free Cash Flow17.72
EV to Operating Cash Flow12.50
Balance Sheet
Brunswick has $288.90M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$288.90M
Total Debt$2.25B
Net Cash-$1.96B
Net Cash Per Share-$30.21
Tangible Book Value Per Share$1.37
Margins
Gross margin is 25.35%, with operating margin of -0.74%, and net profit margin of -2.56%.
Gross Margin25.35%
Operating Margin-0.74%
Pretax Margin-2.53%
Net Profit Margin-2.56%
EBITDA Margin5.01%
EBIT Margin-0.45%
Analyst Forecast
The average price target for Brunswick is $86.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.40
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast10.46%
EPS Growth Forecast-305.37%