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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

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

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Columns are period end dates

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