Brunswick Corporation BC

67.19 1.03 1.56% as of 25 Sep
Market cap
$4.3B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.80 0.91 0.86 0.98
P/FCF ratio
6.87 11.96 13.44 15.47
P/Operating CF
29.59 36.81 (74.24) 17.56
P/B ratio
2.54 3.01 2.97 3.28
Price to Tangible BV
47.27 54.60 57.61 35.45
EV/Sales
1.16 1.25 1.23 1.30
EV/EBITDA
38.81 26.68 27.00 26.37
EV/Operating CF
8.20 11.95 12.88 13.98
EV/FCF
9.98 16.43 19.11 20.52
Quick Ratio
0.66 0.56 0.56 0.56
Current Ratio
1.78 1.44 1.38 1.45
Net Debt/EBITDA
(11.14) 15.54 16.03 8.87
Debt/Assets
40.51% 39.57% 41.71% 38.16%
Debt/Equity
1.34 1.29 1.43 1.25
Asset Turnover
0.91 0.98 0.97 1.00
Operating CF/Net income
(0.60) 7.11 (3.05) 2.86
Capex/Depreciation
(0.43) (0.60) (0.70) (0.50)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.19% 3.37% 3.36% 3.24%
Selling, General and Administrative Expense of Revenue
15.87% 15.80% 17.57% 16.11%
Intangible Assets out of Total Assets
0.29 0.29 0.28 0.28
Share Based Compensation of Revenue
0.77% 0.83% 0.69% 1.15%
Graham Net Nets
(0.39) (0.33) (0.34) (0.29)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.74%) (2.83%) (2.87%) (1.54%)
Free Cash Flow Yield
14.55% 8.36% 7.44% 6.47%
Revenue per Share
20.70 20.24 21.07 23.82
Operating CF per Share
2.14 2.02 (0.98) 4.80
Capex per Share
(0.49) (0.69) (0.80) (0.56)
Free Cash Flow per Share
1.65 1.33 (1.78) 4.23
Cash per Share
4.82 4.18 4.42 4.58
Shareholders Equity per Share
24.87 24.67 24.49 25.67
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.87 24.67 24.49 25.67
Free Cash Flow
108.50 87.40 (116.60) 276.90
Working Capital
942.50 634.60 624.40 682.20
Capital Expenditures
(31.90) (45.50) (52.50) (36.90)
Net Current Asset Value
(1,622.10) (1,623.30) (1,618.20) (1,619.60)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.03 0.04 0.02
Net Profit Margin
(17.31%) 1.40% 1.52% 7.05%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
496.10 475.90 595.95 534.55
Average Payables
391.20 384.15 440.35 444.30
Average Inventory
1,368.60 1,247.45 1,303.65 1,261.05
Average Assets
5,718.50 5,494.95 5,681.40 5,649.75
Average Common Equity
1,834.10 1,758.95 1,736.85 1,791.85

Fold the line items

Columns are period end dates