Polaris Statistics
Polaris (PL6) Stock Statistics & Valuation Metrics
Total Valuation
Polaris has a market cap or net worth of CHF 3.16B. The enterprise value is CHF 4.51B.
- Market Cap
- CHF 3.16B
- Enterprise Value
- CHF 4.51B
Share Statistics
Polaris has 56,925,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,925,970
- Owned by Insiders
- 1.35%
- Owned by Institutions
- 60.07%
Financial Efficiency
Polaris’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -0.92%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -0.92%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 493.24K
- Profits Per Employee
- -32.10K
- Employee Count
- 14,500
- Asset Turnover
- 1.46
- Inventory Turnover
- 4.13
Valuation Ratios
The current PE Ratio of Polaris is -18.23. Polaris’s PEG ratio is 0.06.
- PE Ratio
- -18.23
- PS Ratio
- 0.49
- PB Ratio
- 4.52
- Price to FCF
- 14.22
- Price to Operating Cash Flow
- 8.12
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Polaris had revenue of 7.15B and earned -465.50M in profits. Earnings per share was -8.18.
- Revenue
- 7.15B
- Gross Profit
- 1.32B
- Operating Income
- -28.30M
- Pretax Income
- -532.70M
- Net Income
- -465.50M
- EBITDA
- -113.40M
- Earnings Per Share (EPS)
- -8.18
Cash Flow
In the last 12 months, operating cash flow was 470.50M and capital expenditures -205.00M, giving a free cash flow of 265.50M billion.
- Operating Cash Flow
- 470.50M
- Free Cash Flow
- 265.50M
- Free Cash Flow per Share
- 4.61
Dividends & Yields
Polaris pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.03%
- Earnings Yield
- -5.39%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 7.19%
- 50-Day Moving Average
- 46.40
- 200-Day Moving Average
- 46.56
- Relative Strength Index (RSI)
- 94.46
- Average Volume (3m)
- 25
Important Dates
Polaris upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Polaris as a current ratio of 0.98, with Debt / Equity ratio of 185.84%
- Current Ratio
- 0.98
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -12.36
- Interest Coverage Ratio
- -0.21
Taxes
In the past 12 months, Polaris has paid -67.90M in taxes.
- Income Tax
- -67.90M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Polaris EV to EBITDA ratio is 29.34, with an EV/FCF ratio of 19.23.
- EV to Sales
- 0.67
- EV to EBITDA
- 29.34
- EV to Free Cash Flow
- 19.23
- EV to Operating Cash Flow
- 10.85
Balance Sheet
Polaris has CHF 301.70M in cash and marketable securities with CHF 1.63B in debt, giving a net cash position of -CHF 1.33B billion.
- Cash & Marketable Securities
- CHF 301.70M
- Total Debt
- CHF 1.63B
- Net Cash
- -CHF 1.33B
- Net Cash Per Share
- -CHF 23.31
- Tangible Book Value Per Share
- CHF 1.10
Margins
Gross margin is 21.37%, with operating margin of 1.35%, and net profit margin of -2.70%.
- Gross Margin
- 21.37%
- Operating Margin
- 1.35%
- Pretax Margin
- -2.78%
- Net Profit Margin
- -2.70%
- EBITDA Margin
- 2.28%
- EBIT Margin
- -1.17%
Analyst Forecast
The average price target for Polaris is CHF 51.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 51.88
- Price Target Upside
- 5.50% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 2.82%
- EPS Growth Forecast
- -28.49%
Scores
- Smart Score
- 5
- AI Score
- ―
