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Brunswick (DE:BWI)
FRANKFURT:BWI
Germany Market
BWI
Brunswick
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Brunswick (BWI) Ratios

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Brunswick Ratios

DE:BWI's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, DE:BWI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.44 1.65 1.43 1.81
Quick Ratio
 0.62 0.61 0.63 0.59 0.82
Cash Ratio
 0.18 0.19 0.21 0.27 0.40
Solvency Ratio
 0.14 0.04 0.11 0.17 0.21
Operating Cash Flow Ratio
 0.40 0.39 0.34 0.42 0.39
Short-Term Operating Cash Flow Coverage
 2.93 1.76 1.78 1.61 6.59
Net Current Asset Value
$ -1.57B$ -1.62B$ -1.67B$ -1.63B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.46 0.44 0.42 0.42
Debt-to-Equity Ratio
 1.18 1.49 1.33 1.24 1.29
Debt-to-Capital Ratio
 0.54 0.60 0.57 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.52 0.55 0.53 0.49 0.54
Financial Leverage Ratio
 3.22 3.27 3.00 2.98 3.10
Debt Service Coverage Ratio
 2.08 0.62 1.53 1.44 5.40
Interest Coverage Ratio
 3.40 -0.35 2.46 6.54 9.66
Debt to Market Cap
 0.41 0.47 0.54 0.36 0.47
Interest Debt Per Share
 32.24 38.73 39.26 38.53 36.53
Net Debt to EBITDA
 2.74 8.02 3.62 2.10 1.72
Profitability Margins
Gross Profit Margin
26.22%24.84%25.79%27.92%28.58%
EBIT Margin
5.95%-0.45%6.30%11.58%13.97%
EBITDA Margin
11.14%5.01%11.81%15.84%17.36%
Operating Profit Margin
5.77%-0.74%5.95%11.48%13.91%
Pretax Profit Margin
4.25%-2.53%3.88%9.82%12.53%
Net Profit Margin
3.69%-2.56%2.48%6.57%9.94%
Continuous Operations Profit Margin
3.73%-2.53%2.85%6.76%10.00%
Net Income Per EBT
86.73%101.18%63.99%66.85%79.31%
EBT Per EBIT
73.67%342.68%65.24%85.58%90.06%
Return on Assets (ROA)
3.88%-2.58%2.29%6.75%10.71%
Return on Equity (ROE)
12.95%-8.45%6.88%20.14%33.15%
Return on Capital Employed (ROCE)
8.27%-1.02%7.09%16.41%19.62%
Return on Invested Capital (ROIC)
6.91%-0.94%4.90%10.19%15.29%
Return on Tangible Assets
5.35%-3.64%3.43%9.96%15.54%
Earnings Yield
4.30%-2.82%2.99%6.19%12.56%
Efficiency Ratios
Receivables Turnover
 11.02 10.26 12.21 12.98 12.55
Payables Turnover
 8.71 10.75 9.88 8.27 7.34
Inventory Turnover
 3.27 3.38 2.98 3.12 3.31
Fixed Asset Turnover
 4.06 3.89 3.71 4.36 4.92
Asset Turnover
 1.05 1.01 0.92 1.03 1.08
Working Capital Turnover Ratio
 10.02 7.30 6.58 6.52 7.22
Cash Conversion Cycle
 102.66 109.60 115.29 100.80 89.77
Days of Sales Outstanding
 33.12 35.58 29.90 28.12 29.09
Days of Inventory Outstanding
 111.46 107.97 122.34 116.82 110.39
Days of Payables Outstanding
 41.92 33.95 36.95 44.14 49.71
Operating Cycle
 144.58 143.55 152.24 144.94 139.49
Cash Flow Ratios
Operating Cash Flow Per Share
 8.77 8.57 6.42 10.45 7.84
Free Cash Flow Per Share
 5.73 6.04 3.93 6.33 2.64
CapEx Per Share
 3.04 2.53 2.49 4.12 5.19
Free Cash Flow to Operating Cash Flow
 0.65 0.71 0.61 0.61 0.34
Dividend Paid and CapEx Coverage Ratio
 1.83 2.02 1.54 1.83 1.18
Capital Expenditure Coverage Ratio
 2.88 3.39 2.58 2.54 1.51
Operating Cash Flow Coverage Ratio
 0.29 0.23 0.17 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.11 0.09
Free Cash Flow Yield
7.64%8.14%6.07%6.54%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.25 -35.69 33.34 16.16 7.96
Price-to-Sales (P/S) Ratio
 0.85 0.91 0.83 1.06 0.79
Price-to-Book (P/B) Ratio
 2.90 3.00 2.30 3.25 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.09 12.29 16.46 15.29 27.26
Price-to-Operating Cash Flow Ratio
 8.59 8.66 10.08 9.26 9.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.17 -0.49 -0.48 0.43
Enterprise Value Multiple
 10.39 26.16 10.65 8.79 6.28
Enterprise Value
 6.63B 7.02B 6.59B 8.92B 7.43B
EV to EBITDA
 10.39 26.16 10.65 8.79 6.28
EV to Sales
 1.16 1.31 1.26 1.39 1.09
EV to Free Cash Flow
 17.77 17.72 24.96 20.07 37.57
EV to Operating Cash Flow
 11.60 12.50 15.27 12.15 12.68
Tangible Book Value Per Share
 3.05 1.37 0.12 1.12 1.03
Shareholders’ Equity Per Share
 25.97 24.78 28.16 29.74 27.30
Tax and Other Ratios
Effective Tax Rate
 0.12 >-0.01 0.27 0.31 0.20
Revenue Per Share
 87.92 81.75 77.93 91.19 91.07
Net Income Per Share
 3.24 -2.09 1.94 5.99 9.05
Tax Burden
 0.87 1.01 0.64 0.67 0.79
Interest Burden
 0.71 5.65 0.62 0.85 0.90
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.16 0.16 0.15 0.13 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.71 -4.14 2.89 1.70 0.86
Currency in USD