Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.97B | 7.18B | 8.93B | 8.59B | 8.20B | 7.03B |
Gross Profit | 1.36B | 1.47B | 1.96B | 1.96B | 1.94B | 1.71B |
EBITDA | 501.00M | 290.60M | 1.01B | 1.07B | 881.20M | 462.70M |
Net Income | 40.20M | 110.80M | 502.80M | 603.40M | 493.90M | 124.80M |
Balance Sheet | ||||||
Total Assets | 5.45B | 5.53B | 5.52B | 5.22B | 5.05B | 4.63B |
Cash, Cash Equivalents and Short-Term Investments | 291.70M | 287.80M | 367.80M | 324.50M | 502.30M | 634.70M |
Total Debt | 2.18B | 2.20B | 2.05B | 2.17B | 1.89B | 1.58B |
Total Liabilities | 4.22B | 4.23B | 4.10B | 4.12B | 3.82B | 3.49B |
Stockholders Equity | 1.23B | 1.29B | 1.42B | 1.10B | 1.22B | 1.14B |
Cash Flow | ||||||
Free Cash Flow | 168.90M | 6.50M | 513.20M | 202.00M | -4.60M | 804.70M |
Operating Cash Flow | 456.80M | 268.20M | 925.80M | 508.60M | 293.70M | 1.02B |
Investing Cash Flow | -242.50M | -270.90M | -462.00M | -324.60M | -303.90M | -150.70M |
Financing Cash Flow | -231.80M | -59.20M | -431.30M | -363.20M | -107.60M | -415.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.47B | 16.04 | 11.44% | 4.69% | 1.04% | 65.90% | |
73 Outperform | $4.93B | 22.22 | 5.42% | 2.16% | -6.41% | -15.85% | |
69 Neutral | $3.10B | 9.53 | 10.84% | 2.82% | -17.15% | -40.76% | |
66 Neutral | £1.86B | 11.36 | 6.20% | 3.10% | 0.61% | -17.57% | |
65 Neutral | $2.61B | 65.33 | 3.09% | 5.77% | -17.86% | -89.55% | |
64 Neutral | $3.90B | 49.00 | 5.16% | 2.89% | -15.42% | -77.50% | |
46 Neutral | $883.80M | ― | -1.35% | 4.31% | -9.32% | -120.00% |
On June 27, 2025, Polaris Inc. amended its existing credit facility with U.S. Bank National Association, extending the maturity date of the incremental term loan to June 26, 2026, and modifying financial covenants for a designated period. This amendment, alongside the full prepayment of $350 million in senior notes due 2028, aims to enhance financial flexibility and support long-term growth, reinforcing Polaris’s position as a leader in the powersports industry.
The most recent analyst rating on (PII) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on Polaris stock, see the PII Stock Forecast page.