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Polaris Inc.

Datakwaliteit: 100%
PII
NYSE Consumer Cyclical Auto - Recreational Vehicles
€ 56,67
▲ € 0,84 (1,50%)
Marktkapitalisatie: 3,21B
Dagbereik
€ 54,72 € 57,42
52-Weeksbereik
€ 30,92 € 75,25
Volume
948.152
50D / 200D Gem.
€ 63,19 / € 59,16
Vorige Slotkoers
€ 55,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E -6,9 11,2
P/B 3,9 1,4
ROE % -44,0 10,7
Net Margin % -6,5 5,1
Rev Growth 5Y % -1,0 8,3
D/E 1,9 0,8

Belangrijkste Punten

Revenue declined -0,98% annually over 5 years
Earnings declined -520,13% over the past year
Generating 558,10M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 2,56% of revenue on capex

Groei

Revenue Growth (5Y)
-0,98%
Revenue (1Y)-0,33%
Earnings (1Y)-520,13%
FCF Growth (3Y)4,28%

Kwaliteit

Return on Equity
-43,95%
ROIC-0,90%
Net Margin-6,51%
Op. Margin-0,40%

Veiligheid

Debt / Equity
1,86
Current Ratio0,98
Interest Coverage-0,21

Waardering

P/E Ratio
-6,90
P/B Ratio3,88
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,33% Revenue Growth (3Y) -10,53%
Earnings Growth (1Y) -520,13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,15B Net Income (TTM) -465,50M
ROE -43,95% ROA -9,51%
Gross Margin 18,52% Operating Margin -0,40%
Net Margin -6,51% Free Cash Flow (TTM) 558,10M
ROIC -0,90% FCF Growth (3Y) 4,28%
Safety
Debt / Equity 1,86 Current Ratio 0,98
Interest Coverage -0,21 Dividend Yield 0,04%
Valuation
P/E Ratio -6,90 P/B Ratio 3,88
P/S Ratio 0,45 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 3,21B Enterprise Value 4,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,15B 7,18B 8,93B 8,59B 7,44B
Net Income -465,50M 110,80M 502,80M 589,70M 493,90M
EPS (Diluted) -8,18 1,95 8,71 9,81 7,88
Gross Profit 1,32B 1,40B 1,91B 1,91B 1,70B
Operating Income -28,30M 220,40M 629,20M 754,00M 657,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,89B 5,53B 5,52B 5,22B 5,05B
Total Liabilities 4,05B 4,23B 4,10B 4,12B 3,82B
Shareholders' Equity 828,40M 1,29B 1,42B 1,10B 1,22B
Total Debt 1,54B 2,20B 2,05B 2,17B 1,89B
Cash & Equivalents 138,00M 287,80M 367,80M 324,50M 502,30M
Current Assets 2,21B 2,63B 2,69B 2,77B 2,56B
Current Liabilities 2,24B 2,29B 1,93B 2,33B 2,23B