BRP Inc. DOO
57.17
1.78
3.21%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 50.2×
Follow DOO
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 28.24% | 47.04% | 67.82% | 3.50% |
+8 more TTM periods Free account |
|
| 1.81% | 4.23% | 4.60% | 0.30% | ||
ROIC |
11.57% | 13.80% | 9.73% | 13.31% | |
Return on Tangible Assets |
5.14% | 10.56% | 11.59% | 0.78% | |
Average Days of Receivables |
21.55 | 27.76 | 33.06 | 36.87 | |
Free Cash Flow per Share |
11.72 | 10.68 | 8.56 | 7.35 | |
Free Cash Flow |
852.52 | 781.11 | 625.94 | 538.00 | |
Capital Expenditures |
(238.92) | (249.19) | (245.12) | (247.02) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
43.16% | 36.25% | 34.24% | 32.00% | |
Accounts Receivable Turnover |
14.90 | 13.36 | 11.03 | 11.32 | |
Accounts Payable Turnover |
5.43 | 4.91 | 4.77 | 4.10 | |
Inventory Turnover |
3.99 | 3.82 | 3.67 | 3.06 | |
Average Days of Payables |
73.56 | 82.84 | 84.37 | 96.59 | |
Days of Inventory on Hand |
93.98 | 98.73 | 101.59 | 117.40 | |
Tax Rate |
(0.30) | (0.16) | (0.07) | (0.15) | |
Research and Development Expense of Revenue |
4.94% | 4.99% | 5.15% | 5.10% | |
Selling, General and Administrative Expense of Revenue |
9.28% | 9.67% | 9.90% | 9.69% | |
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 |
12.90 | 5.20 | 4.16 | 55.52 | |
Depreciation/Fixed assets |
0.26 | 0.26 | 0.25 | 0.23 | |
Capex/Depreciation |
(0.73) | (0.75) | (0.75) | (0.77) | |
Revenue per Share |
92.60 | 88.98 | 82.93 | 77.95 | |
Operating CF per Share |
15.00 | 14.08 | 11.91 | 10.73 | |
Capex per Share |
(3.28) | (3.41) | (3.35) | (3.38) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
1.26% | 3.04% | 3.45% | 0.25% |
Columns are period end dates