Brunswick Corporation (BC)
NYSE:BC
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Total Valuation
Brunswick has a market cap or net worth of $5.06B. The enterprise value is $7.21B.
Market Cap$5.06B
Enterprise Value$7.21B
Share Statistics
Brunswick has 64,974,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,974,440
Owned by Insiders1.44%
Owned by Institutions28.99%
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 Employee357.52K
Profits Per Employee-9.06K
Employee Count15,000
Asset Turnover1.01
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Brunswick is 57.2. Brunswick’s PEG ratio is 0.17.
PE Ratio57.2
PS Ratio0.91
PB Ratio3.00
Price to Fair Value3.00
Price to FCF12.29
Price to Operating Cash Flow9.72
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 525.40M and capital expenditures -185.30M, giving a free cash flow of 340.10M billion.
Operating Cash Flow525.40M
Free Cash Flow340.10M
Free Cash Flow per Share5.23
Dividends & Yields
Brunswick pays an annual dividend of $0.43, resulting in a dividend yield of 2.27%
Dividend Per Share$0.43
Dividend Yield2.27%
Payout Ratio58.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change59.21%
50-Day Moving Average75.81
200-Day Moving Average71.84
Relative Strength Index (RSI)50.38
Average Volume (3m)735.94K
Important Dates
Brunswick upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Brunswick as a current ratio of 1.44, with Debt / Equity ratio of 152.46%
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 $289.30M in cash and marketable securities with $2.44B in debt, giving a net cash position of -$2.15B billion.
Cash & Marketable Securities$289.30M
Total Debt$2.44B
Net Cash-$2.15B
Net Cash Per Share-$33.13
Tangible Book Value Per Share$1.37
Margins
Gross margin is 24.21%, with operating margin of -0.74%, and net profit margin of -2.56%.
Gross Margin24.21%
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 $89.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.68
Price Target Upside10.40% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.35%
EPS Growth Forecast-271.39%