BRP Inc. DOO
57.17
1.78
3.21%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 50.2×
Follow DOO
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
165.32 | 26.54 | 20.80 | 54.24 |
P/S ratio |
0.81 | 0.94 | 0.63 | 0.67 | |
P/FCF ratio |
8.54 | 9.09 | 5.24 | 5.28 | |
P/Operating CF |
15.65 | 18.59 | 13.19 | 24.76 | |
P/B ratio |
11.06 | 12.96 | 7.99 | 18.74 | |
Price to Tangible BV |
0.00 | 68.37 | 27.36 | 0.00 | |
EV/Sales |
1.09 | 1.17 | 0.82 | 0.86 | |
EV/EBITDA |
8.26 | 11.57 | 7.44 | 9.51 | |
EV/Operating CF |
7.92 | 8.14 | 5.17 | 5.31 | |
EV/FCF |
11.55 | 11.33 | 6.82 | 6.79 | |
Quick Ratio |
0.41 | 0.49 | 0.53 | 0.44 | |
Current Ratio |
1.23 | 1.27 | 1.30 | 1.19 | |
Net Debt/EBITDA |
7.07 | 15.25 | 5.06 | 29.59 | |
Debt/Assets |
38.99% | 38.63% | 36.22% | 37.66% | |
Debt/Equity |
4.40 | 4.00 | 3.48 | 7.46 | |
Asset Turnover |
1.21 | 1.33 | 1.39 | 1.44 | |
Operating CF/Net income |
5.90 | 8.42 | 3.29 | (1.89) | |
Capex/Depreciation |
(0.72) | (1.06) | (0.53) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.89% | 5.02% | 4.97% | 4.86% | |
Selling, General and Administrative Expense of Revenue |
10.01% | 8.81% | 9.14% | 9.21% | |
Intangible Assets out of Total Assets |
0.10 | 0.08 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.42) | (0.31) | (0.45) | (0.46) | |
Graham Number |
6.97 | 19.89 | 20.59 | 9.20 | |
Earnings Yield |
0.60% | 3.77% | 4.81% | 1.84% | |
Free Cash Flow Yield |
11.71% | 11.01% | 19.09% | 18.95% | |
Revenue per Share |
22.17 | 24.20 | 23.84 | 22.02 | |
Operating CF per Share |
4.01 | 4.18 | 4.24 | 2.50 | |
Capex per Share |
(0.82) | (1.20) | (0.58) | (0.67) | |
Free Cash Flow per Share |
3.20 | 2.98 | 3.66 | 1.83 | |
Cash per Share |
2.85 | 4.79 | 7.50 | 6.85 | |
Shareholders Equity per Share |
5.68 | 6.00 | 7.00 | 3.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.68 | 6.00 | 7.00 | 3.30 | |
Free Cash Flow |
233.81 | 218.07 | 267.76 | 132.88 | |
Working Capital |
436.12 | 502.59 | 584.88 | 388.40 | |
Capital Expenditures |
(59.77) | (87.90) | (42.43) | (48.82) | |
Net Current Asset Value |
(1,933.82) | (1,754.76) | (1,856.11) | (2,079.06) | |
EV/EBIT |
14.34 | 24.72 | 13.82 | 20.41 | |
Capex to Sales |
0.04 | 0.05 | 0.02 | 0.03 | |
Net Profit Margin |
3.07% | 2.05% | 5.41% | (5.99%) | |
Price to Operating Income |
10.60 | 19.82 | 10.62 | 15.86 | |
| Other line items | |||||
Average Receivables |
503.61 | 549.75 | 487.32 | 452.09 | |
Average Payables |
1,072.76 | 987.58 | 1,023.75 | 986.04 | |
Average Inventory |
1,439.53 | 1,283.03 | 1,314.86 | 1,342.35 | |
Average Assets |
4,728.09 | 4,554.08 | 4,690.57 | 4,665.00 | |
Average Common Equity |
404.23 | 308.89 | 421.29 | 299.63 |
Columns are period end dates