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Friday 6 November 2026
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Brunswick Corporation
BC Consumer Cyclical Recreational Vehicles
Brunswick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 2.40% from fiscal 2024.
- Revenue
- +6.89%
- EPS
- +126.4%
- Free cash flow
- +30.0%
- Total debt
- −8.74%
Quarter to September 2026, against a year earlier
79.09
2.21
−2.72%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.85 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.73 | 0.98 | 0.86 | 0.91 | |
P/FCF ratio |
10.76 | 15.47 | 13.44 | 11.96 | |
P/Operating CF |
22.40 | 17.56 | (74.24) | 36.81 | |
P/B ratio |
2.49 | 3.28 | 2.97 | 3.01 | |
Price to Tangible BV |
22.40 | 35.45 | 57.61 | 54.60 | |
EV/Sales |
1.03 | 1.30 | 1.23 | 1.25 | |
EV/EBITDA |
21.30 | 26.37 | 27.00 | 26.68 | |
EV/Operating CF |
10.37 | 13.98 | 12.88 | 11.95 | |
EV/FCF |
15.19 | 20.52 | 19.11 | 16.43 | |
Quick Ratio |
0.55 | 0.56 | 0.56 | 0.56 | |
Current Ratio |
1.51 | 1.45 | 1.38 | 1.44 | |
Net Debt/EBITDA |
0.00 | 8.87 | 16.03 | 15.54 | |
Debt/Assets |
36.79% | 38.16% | 41.71% | 39.57% | |
Debt/Equity |
1.18 | 1.25 | 1.43 | 1.29 | |
Asset Turnover |
1.05 | 1.00 | 0.97 | 0.98 | |
Operating CF/Net income |
3.03 | 2.86 | (3.05) | 7.11 | |
Capex/Depreciation |
(0.63) | (0.50) | (0.70) | (0.60) | |
Interest Coverage |
4.54 | 5.22 | 2.04 | 1.68 | |
Research and Development Expense of Revenue |
3.38% | 3.24% | 3.36% | 3.37% | |
Selling, General and Administrative Expense of Revenue |
16.34% | 16.11% | 17.57% | 15.80% | |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.28 | 0.29 | |
Share Based Compensation of Revenue |
0.82% | 1.15% | 0.69% | 0.83% | |
Graham Net Nets |
(0.37) | (0.29) | (0.34) | (0.33) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.04% | (1.54%) | (2.87%) | (2.83%) | |
Free Cash Flow Yield |
9.29% | 6.47% | 7.44% | 8.36% | |
Revenue per Share |
22.33 | 23.82 | 21.07 | 20.24 | |
Operating CF per Share |
2.87 | 4.80 | (0.98) | 2.02 | |
Capex per Share |
(0.70) | (0.56) | (0.80) | (0.69) | |
Free Cash Flow per Share |
2.17 | 4.23 | (1.78) | 1.33 | |
Cash per Share |
4.29 | 4.58 | 4.42 | 4.18 | |
Shareholders Equity per Share |
25.97 | 25.67 | 24.49 | 24.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.97 | 25.67 | 24.49 | 24.67 | |
Free Cash Flow |
141.00 | 276.90 | (116.60) | 87.40 | |
Working Capital |
738.40 | 682.20 | 624.40 | 634.60 | |
Capital Expenditures |
(45.70) | (36.90) | (52.50) | (45.50) | |
Net Current Asset Value |
(1,567.30) | (1,619.60) | (1,618.20) | (1,623.30) | |
EV/EBIT |
18.13 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
12.84 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
505.35 | 534.55 | 595.95 | 475.90 | |
Average Payables |
449.15 | 444.30 | 440.35 | 384.15 | |
Average Inventory |
1,281.00 | 1,261.05 | 1,303.65 | 1,247.45 | |
Average Assets |
5,427.05 | 5,649.75 | 5,681.40 | 5,494.95 | |
Average Common Equity |
— | 1,791.85 | 1,736.85 | 1,758.95 |
Columns are period end dates · fundamentals updated 2 Nov 2026