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BRP (TSE:DOO)
TSX:DOO
Total Valuation
BRP has a market cap or net worth of $7.37B. The enterprise value is C$9.07B.
Market Cap$7.37B
Enterprise ValueC$9.07B
Share Statistics
BRP has 36,378,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,378,124
Owned by Insiders0.38%
Owned by Institutions25.89%
Financial Efficiency
BRP’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee474.53K
Profits Per Employee3.79K
Employee Count16,500
Asset Turnover1.24
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of BRP is 299.2. BRP’s PEG ratio is 0.26.
PE Ratio299.2
PS Ratio0.65
PB Ratio21.22
Price to Fair Value21.22
Price to FCF30.90
Price to Operating Cash Flow11.09
PEG Ratio0.26
Income Statement
In the last 12 months, BRP had revenue of 7.83B and earned -213.10M in profits. Earnings per share was 0.85.
Revenue7.83B
Gross Profit1.77B
Operating Income551.70M
Pretax Income152.40M
Net Income-213.10M
EBITDA976.60M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 911.50M and capital expenditures -305.10M, giving a free cash flow of 606.40M billion.
Operating Cash Flow911.50M
Free Cash Flow606.40M
Free Cash Flow per Share16.67
Dividends & Yields
BRP pays an annual dividend of C$0.215, resulting in a dividend yield of 0.86%
Dividend Per ShareC$0.215
Dividend Yield0.86%
Payout Ratio21.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change38.68%
50-Day Moving Average95.10
200-Day Moving Average73.46
Relative Strength Index (RSI)50.22
Average Volume (3m)178.13K
Important Dates
BRP upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
BRP as a current ratio of 1.31, with Debt / Equity ratio of 625.10%
Current Ratio1.31
Quick Ratio0.60
Debt to Market Cap0.58
Net Debt to EBITDA3.02
Interest Coverage Ratio2.87
Taxes
In the past 12 months, BRP has paid 89.70M in taxes.
Income Tax89.70M
Effective Tax Rate0.59
Enterprise Valuation
BRP EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 48.70.
EV to Sales1.03
EV to EBITDA8.26
EV to Free Cash Flow48.70
EV to Operating Cash Flow14.35
Balance Sheet
BRP has $289.40M in cash and marketable securities with $3.04B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$289.40M
Total Debt$3.04B
Net Cash-$2.50B
Net Cash Per Share-$68.63
Tangible Book Value Per Share-$4.85
Margins
Gross margin is 21.22%, with operating margin of 7.05%, and net profit margin of -2.72%.
Gross Margin21.22%
Operating Margin7.05%
Pretax Margin1.95%
Net Profit Margin-2.72%
EBITDA Margin12.47%
EBIT Margin8.12%
Analyst Forecast
The average price target for BRP is $119.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$119.36
Price Target Upside20.18% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-5.14%
EPS Growth Forecast-87.15%