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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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Market cap: $3.0B
P/E: 0.0×
Fwd P/E: 70.0×
Dividend yield: 5.25%
F-score: 4/9
Altman Z: 1.61
Beneish M: −3.47
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.47	0.50	0.43	0.53
P/FCF ratio Full definition →		5.69	6.45	19.48	58.82
P/Operating CF Full definition →		20.83	20.14	(9.77)	17.10
P/B ratio Full definition →		2.87	4.32	4.14	4.68
Price to Tangible BV Full definition →		11.85	109.39	0.00	77.47
EV/Sales Full definition →		0.69	0.77	0.75	0.82
EV/EBITDA Full definition →		14.38	0.00	0.00	77.55
EV/Operating CF Full definition →		6.28	7.45	16.16	24.66
EV/FCF Full definition →		8.30	9.89	33.97	91.23
Quick Ratio Full definition →		0.23	0.17	0.27	0.29
Current Ratio Full definition →		1.02	0.98	1.21	1.20
Net Debt/EBITDA Full definition →		10.37	(5.41)	73.62	7.54
Debt/Assets Full definition →		24.50%	30.75%	39.23%	36.86%
Debt/Equity Full definition →		1.13	1.81	2.72	2.28
Asset Turnover Full definition →		1.28	1.37	1.36	1.41
Operating CF/Net income Full definition →		(10.05)	(0.59)	6.76	2.16
Capex/Depreciation Full definition →		(0.58)	(0.96)	(0.47)	(0.68)
Interest Coverage Full definition →		0.62	(10.33)	(1.29)	4.42
Research and Development Expense of Revenue Full definition →		5.04%	5.51%	4.96%	4.63%
Selling, General and Administrative Expense of Revenue Full definition →		13.28%	17.17%	16.65%	12.62%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.89%	0.56%	1.25%	0.70%
Graham Net Nets Full definition →		(0.47)	(0.52)	(0.61)	(0.45)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.56%)	(12.93%)	(14.39%)	(6.72%)
Free Cash Flow Yield Full definition →		17.58%	15.51%	5.13%	1.70%
Revenue per Share Full definition →		32.37	33.78	28.90	35.18
Operating CF per Share Full definition →		2.79	3.14	(5.58)	4.00
Capex per Share Full definition →		(0.74)	(1.14)	(0.52)	(0.77)
Free Cash Flow per Share Full definition →		2.05	2.00	(6.10)	3.24
Cash per Share Full definition →		5.90	2.43	4.91	5.25
Shareholders Equity per Share Full definition →		20.28	14.64	13.16	14.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.28	14.64	13.16	14.63
Free Cash Flow Full definition →		116.70	114.00	(349.90)	186.10
Working Capital Full definition →		55.70	(36.70)	456.10	427.20
Capital Expenditures Full definition →		(42.10)	(64.70)	(29.70)	(44.10)
Net Current Asset Value Full definition →		(1,548.30)	(1,854.20)	(1,896.40)	(1,790.70)
EV/EBIT Full definition →		129.72	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		88.91	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		270.45	223.45	262.60	292.10
Average Payables Full definition →		754.75	662.65	778.55	828.45
Average Inventory Full definition →		1,848.10	1,576.95	1,657.75	1,632.00
Average Assets Full definition →		5,467.55	5,209.45	5,345.95	5,293.70
Average Common Equity Full definition →		1,249.70	1,063.50	992.85	1,015.20

Fold the line items

Columns are period end dates

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