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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(4.80%) (7.86%) (7.81%) (13.00%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates