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Monday 2 November 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.
- Revenue
- +10.9%
- EPS
- +339.3%
- Free cash flow
- −33.5%
- Total debt
- +22.6%
Quarter to September 2026, against a year earlier
62.30
2.89
+4.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.43 | 0.53 | 0.39 | |
P/FCF ratio |
6.45 | 19.48 | 58.82 | 11.31 | |
P/Operating CF |
20.14 | (9.77) | 17.10 | 7.87 | |
P/B ratio |
4.32 | 4.14 | 4.68 | 3.54 | |
Price to Tangible BV |
109.39 | 0.00 | 77.47 | 47.45 | |
EV/Sales |
0.77 | 0.75 | 0.82 | 0.63 | |
EV/EBITDA |
0.00 | 0.00 | 77.55 | 38.27 | |
EV/Operating CF |
7.45 | 16.16 | 24.66 | 10.31 | |
EV/FCF |
9.89 | 33.97 | 91.23 | 18.26 | |
Quick Ratio |
0.17 | 0.27 | 0.29 | 0.26 | |
Current Ratio |
0.98 | 1.21 | 1.20 | 1.06 | |
Net Debt/EBITDA |
(5.41) | 73.62 | 7.54 | 9.16 | |
Debt/Assets |
30.75% | 39.23% | 36.86% | 31.54% | |
Debt/Equity |
1.81 | 2.72 | 2.28 | 1.88 | |
Asset Turnover |
1.37 | 1.36 | 1.41 | 1.48 | |
Operating CF/Net income |
(0.59) | 6.76 | 2.16 | 9.94 | |
Capex/Depreciation |
(0.96) | (0.47) | (0.68) | (0.98) | |
Interest Coverage |
(10.33) | (1.29) | 4.42 | 2.60 | |
Research and Development Expense of Revenue |
5.51% | 4.96% | 4.63% | 4.32% | |
Selling, General and Administrative Expense of Revenue |
17.17% | 16.65% | 12.62% | 13.98% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
0.56% | 1.25% | 0.70% | 0.69% | |
Graham Net Nets |
(0.52) | (0.61) | (0.45) | (0.59) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.93%) | (14.39%) | (6.72%) | (7.00%) | |
Free Cash Flow Yield |
15.51% | 5.13% | 1.70% | 8.84% | |
Revenue per Share |
33.78 | 28.90 | 35.18 | 35.46 | |
Operating CF per Share |
3.14 | (5.58) | 4.00 | 6.63 | |
Capex per Share |
(1.14) | (0.52) | (0.77) | (1.15) | |
Free Cash Flow per Share |
2.00 | (6.10) | 3.24 | 5.47 | |
Cash per Share |
2.43 | 4.91 | 5.25 | 5.24 | |
Shareholders Equity per Share |
14.64 | 13.16 | 14.63 | 14.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.64 | 13.16 | 14.63 | 14.74 | |
Free Cash Flow |
114.00 | (349.90) | 186.10 | 315.30 | |
Working Capital |
(36.70) | 456.10 | 427.20 | 146.40 | |
Capital Expenditures |
(64.70) | (29.70) | (44.10) | (66.50) | |
Net Current Asset Value |
(1,854.20) | (1,896.40) | (1,790.70) | (1,763.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
223.45 | 262.60 | 292.10 | 278.60 | |
Average Payables |
662.65 | 778.55 | 828.45 | 856.10 | |
Average Inventory |
1,576.95 | 1,657.75 | 1,632.00 | 1,621.10 | |
Average Assets |
5,209.45 | 5,345.95 | 5,293.70 | 5,178.35 | |
Average Common Equity |
1,063.50 | 992.85 | 1,015.20 | 1,001.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026