Sunday 11 October 2026
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Polaris Inc.
PII Consumer Cyclical Recreational Vehicles
Polaris Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 233.1%, free cash flow fell 33.5% and total debt rose 37.6%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
51.60
1.21
−2.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.47 | 0.50 | 0.43 | 0.53 | |
P/FCF ratio |
5.69 | 6.45 | 19.48 | 58.82 | |
P/Operating CF |
20.83 | 20.14 | (9.77) | 17.10 | |
P/B ratio |
2.87 | 4.32 | 4.14 | 4.68 | |
Price to Tangible BV |
11.85 | 109.39 | 0.00 | 77.47 | |
EV/Sales |
0.69 | 0.77 | 0.75 | 0.82 | |
EV/EBITDA |
14.38 | 0.00 | 0.00 | 77.55 | |
EV/Operating CF |
6.28 | 7.45 | 16.16 | 24.66 | |
EV/FCF |
8.30 | 9.89 | 33.97 | 91.23 | |
Quick Ratio |
0.23 | 0.17 | 0.27 | 0.29 | |
Current Ratio |
1.02 | 0.98 | 1.21 | 1.20 | |
Net Debt/EBITDA |
10.37 | (5.41) | 73.62 | 7.54 | |
Debt/Assets |
24.50% | 30.75% | 39.23% | 36.86% | |
Debt/Equity |
1.13 | 1.81 | 2.72 | 2.28 | |
Asset Turnover |
1.28 | 1.37 | 1.36 | 1.41 | |
Operating CF/Net income |
(10.05) | (0.59) | 6.76 | 2.16 | |
Capex/Depreciation |
(0.58) | (0.96) | (0.47) | (0.68) | |
Interest Coverage |
0.62 | (10.33) | (1.29) | 4.42 | |
Research and Development Expense of Revenue |
5.04% | 5.51% | 4.96% | 4.63% | |
Selling, General and Administrative Expense of Revenue |
13.28% | 17.17% | 16.65% | 12.62% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.89% | 0.56% | 1.25% | 0.70% | |
Graham Net Nets |
(0.47) | (0.52) | (0.61) | (0.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.56%) | (12.93%) | (14.39%) | (6.72%) | |
Free Cash Flow Yield |
17.58% | 15.51% | 5.13% | 1.70% | |
Revenue per Share |
32.37 | 33.78 | 28.90 | 35.18 | |
Operating CF per Share |
2.79 | 3.14 | (5.58) | 4.00 | |
Capex per Share |
(0.74) | (1.14) | (0.52) | (0.77) | |
Free Cash Flow per Share |
2.05 | 2.00 | (6.10) | 3.24 | |
Cash per Share |
5.90 | 2.43 | 4.91 | 5.25 | |
Shareholders Equity per Share |
20.28 | 14.64 | 13.16 | 14.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.28 | 14.64 | 13.16 | 14.63 | |
Free Cash Flow |
116.70 | 114.00 | (349.90) | 186.10 | |
Working Capital |
55.70 | (36.70) | 456.10 | 427.20 | |
Capital Expenditures |
(42.10) | (64.70) | (29.70) | (44.10) | |
Net Current Asset Value |
(1,548.30) | (1,854.20) | (1,896.40) | (1,790.70) | |
EV/EBIT |
129.72 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
88.91 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
270.45 | 223.45 | 262.60 | 292.10 | |
Average Payables |
754.75 | 662.65 | 778.55 | 828.45 | |
Average Inventory |
1,848.10 | 1,576.95 | 1,657.75 | 1,632.00 | |
Average Assets |
5,467.55 | 5,209.45 | 5,345.95 | 5,293.70 | |
Average Common Equity |
1,249.70 | 1,063.50 | 992.85 | 1,015.20 |
Columns are period end dates