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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.50% | 67.82% | 47.04% | 28.24% | |
| 0.30% | 4.60% | 4.23% | 1.81% | ||
ROIC |
13.31% | 9.73% | 13.80% | 11.57% | |
Return on Tangible Assets |
0.78% | 11.59% | 10.56% | 5.14% | |
Average Days of Receivables |
36.87 | 33.06 | 27.76 | 21.55 | |
Free Cash Flow per Share |
7.35 | 8.56 | 10.68 | 11.72 | |
Free Cash Flow |
538.00 | 625.94 | 781.11 | 852.52 | |
Capital Expenditures |
(247.02) | (245.12) | (249.19) | (238.92) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
32.00% | 34.24% | 36.25% | 43.16% | |
Accounts Receivable Turnover |
11.32 | 11.03 | 13.36 | 14.90 | |
Accounts Payable Turnover |
4.10 | 4.77 | 4.91 | 5.43 | |
Inventory Turnover |
3.06 | 3.67 | 3.82 | 3.99 | |
Average Days of Payables |
96.59 | 84.37 | 82.84 | 73.56 | |
Days of Inventory on Hand |
117.40 | 101.59 | 98.73 | 93.98 | |
Tax Rate |
(0.15) | (0.07) | (0.16) | (0.30) | |
Research and Development Expense of Revenue |
5.10% | 5.15% | 4.99% | 4.94% | |
Selling, General and Administrative Expense of Revenue |
9.69% | 9.90% | 9.67% | 9.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
55.52 | 4.16 | 5.20 | 12.90 | |
Depreciation/Fixed assets |
0.23 | 0.25 | 0.26 | 0.26 | |
Capex/Depreciation |
(0.77) | (0.75) | (0.75) | (0.73) | |
Revenue per Share |
77.95 | 82.93 | 88.98 | 92.60 | |
Operating CF per Share |
10.73 | 11.91 | 14.08 | 15.00 | |
Capex per Share |
(3.38) | (3.35) | (3.41) | (3.28) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
0.25% | 3.45% | 3.04% | 1.26% |
Columns are period end dates