Brunswick Corporation BC
67.19
1.03
1.56%
as of 25 Sep
- Market cap
- $4.3B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.28 | 34.56 | 15.33 | 0.00 | 16.22 | 13.24 | 7.99 | 15.94 | 34.04 | 0.00 |
P/S ratio |
1.13 | 1.32 | 0.99 | 1.24 | 1.39 | 1.34 | 0.79 | 1.04 | 0.83 | 0.91 |
P/FCF ratio |
20.76 | 21.74 | 25.88 | 24.46 | 9.76 | 24.95 | 25.80 | 14.53 | 15.58 | 11.96 |
P/Operating CF |
34.74 | 34.40 | 39.51 | 23.45 | 38.36 | 71.63 | 19.64 | 23.54 | 14.19 | 36.81 |
P/B ratio |
3.51 | 3.38 | 2.57 | 3.93 | 4.00 | 4.09 | 2.64 | 3.19 | 2.30 | 3.01 |
Price to Tangible BV |
5.83 | 5.51 | 6.57 | 16.90 | 11.18 | 0.00 | 69.78 | 84.74 | 550.19 | 54.60 |
EV/Sales |
1.12 | 1.31 | 1.21 | 1.43 | 1.47 | 1.59 | 1.07 | 1.35 | 1.22 | 1.25 |
EV/EBITDA |
8.61 | 11.94 | 10.40 | 9.66 | 9.24 | 9.37 | 6.18 | 8.55 | 10.66 | 26.68 |
EV/Operating CF |
11.53 | 12.45 | 14.79 | 13.56 | 8.02 | 16.18 | 12.44 | 11.75 | 14.84 | 11.95 |
EV/FCF |
20.64 | 21.65 | 31.72 | 28.18 | 10.35 | 29.56 | 34.86 | 18.78 | 22.94 | 16.43 |
Quick Ratio |
0.91 | 0.91 | 0.52 | 0.70 | 0.86 | 0.59 | 0.78 | 0.56 | 0.56 | 0.56 |
Current Ratio |
1.75 | 1.78 | 1.50 | 1.62 | 1.55 | 1.47 | 1.81 | 1.43 | 1.65 | 1.44 |
Net Debt/EBITDA |
(0.05) | (0.05) | 1.91 | 1.27 | 0.53 | 1.46 | 1.61 | 1.94 | 3.42 | 7.25 |
Debt/Assets |
13.38% | 13.02% | 28.45% | 31.12% | 25.23% | 33.48% | 39.69% | 39.01% | 41.22% | 39.57% |
Debt/Equity |
0.31 | 0.30 | 0.77 | 0.85 | 0.63 | 0.95 | 1.23 | 1.16 | 1.24 | 1.29 |
Asset Turnover |
1.39 | 1.14 | 1.08 | 1.05 | 1.19 | 1.27 | 1.16 | 1.02 | 0.88 | 0.98 |
Operating CF/Net income |
1.58 | 2.73 | 1.27 | (3.31) | 2.14 | 0.97 | 0.87 | 1.75 | 3.32 | (4.09) |
Capex/Depreciation |
(1.85) | (1.95) | (1.45) | (1.62) | (1.17) | (1.46) | (1.63) | (1.01) | (0.53) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.28% | 10.02% | 17.31% | (9.09%) | 26.52% | 34.65% | 34.22% | 20.36% | 6.54% | (7.81%) | |
| 8.58% | 4.41% | 6.94% | (3.34%) | 10.16% | 12.90% | 11.53% | 6.70% | 2.19% | (2.50%) | |
ROIC |
21.25% | 14.13% | 8.89% | 14.17% | 17.98% | 15.11% | 15.04% | 11.37% | 4.94% | (0.74%) |
Return on Tangible Assets |
21.35% | 9.65% | 20.13% | (9.51%) | 25.62% | 34.31% | 27.34% | 20.28% | 6.24% | (7.45%) |
Average Days of Receivables |
33.46 | 46.59 | 31.16 | 29.48 | 28.34 | 30.30 | 29.09 | 28.12 | 29.90 | 35.58 |
Research and Development Expense of Revenue |
3.10% | 2.94% | 2.95% | 2.96% | 2.90% | 2.64% | 2.98% | 2.89% | 3.24% | 3.15% |
Selling, General and Administrative Expense of Revenue |
13.33% | 12.05% | 12.50% | 12.40% | 12.51% | 11.94% | 11.32% | 12.69% | 14.28% | 15.87% |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.22 | 0.28 | 0.26 | 0.36 | 0.31 | 0.32 | 0.33 | 0.29 |
Share Based Compensation of Revenue |
0.36% | 0.42% | 0.41% | 0.42% | 0.62% | 0.51% | 0.32% | 0.35% | 0.45% | 0.72% |
Graham Net Nets |
(0.03) | (0.01) | (0.20) | (0.14) | (0.10) | (0.18) | (0.29) | (0.24) | (0.38) | (0.33) |
Graham Number |
32.81 | 24.59 | 35.10 | 0.00 | 44.90 | 64.91 | 74.48 | 63.15 | 34.70 | 0.00 |
Earnings Yield |
5.47% | 2.89% | 6.52% | (2.55%) | 6.16% | 7.55% | 12.52% | 6.27% | 2.94% | (2.83%) |
Free Cash Flow Yield |
4.82% | 4.60% | 3.86% | 4.09% | 10.25% | 4.01% | 3.88% | 6.88% | 6.42% | 8.36% |
Revenue per Share |
49.22 | 42.53 | 47.04 | 48.22 | 54.89 | 75.14 | 91.07 | 91.19 | 77.93 | 81.38 |
Operating CF per Share |
4.77 | 4.48 | 3.85 | 5.10 | 10.08 | 7.38 | 7.84 | 10.45 | 6.42 | 8.53 |
Capex per Share |
(2.11) | (1.90) | (2.05) | (2.64) | (2.27) | (3.34) | (5.04) | (3.91) | (2.27) | (2.32) |
Free Cash Flow per Share |
2.67 | 2.57 | 1.79 | 2.45 | 7.81 | 4.04 | 2.80 | 6.54 | 4.15 | 6.20 |
Cash per Share |
5.15 | 5.13 | 3.47 | 3.90 | 7.41 | 4.72 | 8.20 | 6.83 | 4.27 | 4.18 |
Shareholders Equity per Share |
15.79 | 16.59 | 18.07 | 15.27 | 19.07 | 24.60 | 27.30 | 29.74 | 28.16 | 24.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.79 | 16.59 | 18.07 | 15.27 | 19.07 | 24.60 | 27.30 | 29.74 | 28.16 | 24.67 |
Free Cash Flow |
243.30 | 230.20 | 157.20 | 208.90 | 618.80 | 314.10 | 209.10 | 459.10 | 279.00 | 408.90 |
Working Capital |
723.60 | 811.60 | 623.50 | 581.40 | 591.30 | 682.40 | 1,205.30 | 757.60 | 833.90 | 634.60 |
Capital Expenditures |
(192.00) | (170.10) | (179.80) | (225.30) | (179.50) | (259.90) | (377.00) | (274.50) | (152.40) | (153.20) |
Net Current Asset Value |
(156.10) | (28.60) | (828.80) | (737.70) | (590.10) | (1,386.20) | (1,583.80) | (1,633.40) | (1,671.60) | (1,623.30) |
EV/EBIT |
10.47 | 15.09 | 14.02 | 12.50 | 11.87 | 11.42 | 7.69 | 11.73 | 20.54 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
6.15% | 3.85% | 6.44% | (3.19%) | 8.57% | 10.15% | 9.94% | 6.57% | 2.48% | (2.56%) |
Price to Operating Income |
10.53 | 15.15 | 11.45 | 10.85 | 11.20 | 9.64 | 5.69 | 9.07 | 13.95 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.12 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.21 | 0.23 | 0.24 |
Cash ROIC |
(5.69%) | (12.85%) | (11.50%) | (13.21%) | (2.14%) | (11.54%) | (13.26%) | (11.65%) | (18.15%) | (16.13%) |
Accounts Receivable Turnover |
11.09 | 8.48 | 9.85 | 12.02 | 12.99 | 14.21 | 13.25 | 12.36 | 11.36 | 11.27 |
Accounts Payable Turnover |
9.08 | 7.15 | 7.00 | 7.02 | 7.37 | 7.26 | 7.18 | 7.56 | 8.17 | 10.49 |
Inventory Turnover |
4.71 | 3.74 | 3.84 | 3.74 | 4.08 | 4.35 | 3.63 | 3.13 | 2.80 | 3.23 |
Average Days of Payables |
42.40 | 53.79 | 54.41 | 48.08 | 53.29 | 60.55 | 49.71 | 44.14 | 36.95 | 33.95 |
Days of Inventory on Hand |
78.36 | 105.87 | 91.91 | 100.74 | 82.89 | 105.48 | 110.39 | 116.82 | 122.34 | 107.97 |
Average Receivables |
404.80 | 448.40 | 418.55 | 341.80 | 334.70 | 411.45 | 514.15 | 518.10 | 461.10 | 475.90 |
Average Payables |
358.65 | 399.35 | 439.35 | 425.85 | 425.55 | 575.55 | 678.05 | 610.30 | 475.70 | 384.15 |
Average Inventory |
692.00 | 763.35 | 800.85 | 799.25 | 768.15 | 959.90 | 1,339.70 | 1,474.10 | 1,389.70 | 1,247.45 |
Average Assets |
3,218.60 | 3,321.45 | 3,824.85 | 3,927.95 | 3,667.50 | 4,597.80 | 5,873.15 | 6,275.90 | 5,954.10 | 5,494.95 |
Average Common Equity |
1,360.70 | 1,461.50 | 1,532.75 | 1,441.75 | 1,405.45 | 1,712.10 | 1,978.25 | 2,064.85 | 1,989.85 | 1,758.95 |
Columns are period end dates