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
ROE

+8 more TTM periods

(13.00%) (7.81%) (7.86%) (4.80%)
ROA
(4.17%) (2.50%) (2.40%) (1.52%)
ROIC
(2.46%) (0.74%) (0.81%) (0.37%)
Return on Tangible Assets
(11.04%) (7.45%) (7.51%) (4.57%)
Average Days of Receivables
34.60 35.58 42.25 36.26
Free Cash Flow per Share
9.20 6.20 5.41 5.45
Free Cash Flow
604.40 408.90 354.00 356.20
Capital Expenditures
(131.20) (153.20) (171.40) (166.80)
Piotroski F-Score
4.00 4.00 4.00 5.00
Other line items
Cash ROIC
17.75% 14.04% 12.55% 12.82%
Accounts Receivable Turnover
10.45 11.27 9.26 10.53
Accounts Payable Turnover
9.99 10.49 9.42 9.43
Inventory Turnover
2.85 3.23 3.18 3.32
Average Days of Payables
38.62 33.95 40.52 40.59
Days of Inventory on Hand
118.90 107.97 110.32 106.02
Tax Rate
(0.09) 0.00 (0.01) (0.18)
Research and Development Expense of Revenue
3.14% 3.15% 3.20% 3.29%
Selling, General and Administrative Expense of Revenue
15.86% 15.87% 16.04% 16.34%
Share Based Compensation of Revenue
0.59% 0.72% 0.75% 0.87%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(3.08) (4.09) (3.85) (6.08)
Depreciation/Fixed assets
0.24 0.24 0.25 0.25
Capex/Depreciation
(0.45) (0.52) (0.58) (0.56)
Revenue per Share
78.90 81.38 84.39 86.08
Operating CF per Share
11.20 8.53 8.03 8.00
Capex per Share
(2.00) (2.32) (2.62) (2.55)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
(4.60%) (2.56%) (2.47%) (1.53%)

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Columns are period end dates