Total Valuation
Brunswick has a market cap or net worth of €4.36B. The enterprise value is €5.98B.
Market Cap€4.36B
Enterprise Value€5.98B
Share Statistics
Brunswick has 64,797,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,797,424
Owned by Insiders1.57%
Owned by Institutions5.47%
Financial Efficiency
Brunswick’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee383.06K
Profits Per Employee-9.71K
Employee Count14,000
Asset Turnover1.01
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Brunswick is 23.3. Brunswick’s PEG ratio is 0.17.
PE Ratio23.3
PS Ratio0.91
PB Ratio3.00
Price to FCF12.29
Price to Operating Cash Flow8.59
PEG Ratio0.17
Income Statement
In the last 12 months, Brunswick had revenue of 5.36B and earned -137.30M in profits. Earnings per share was -2.08.
Revenue5.36B
Gross Profit1.33B
Operating Income-39.60M
Pretax Income-135.70M
Net Income-137.30M
EBITDA268.50M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was 571.10M and capital expenditures -198.20M, giving a free cash flow of 372.90M billion.
Operating Cash Flow571.10M
Free Cash Flow372.90M
Free Cash Flow per Share5.75
Dividends & Yields
Brunswick pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change18.99%
50-Day Moving Average60.12
200-Day Moving Average66.08
Relative Strength Index (RSI)72.66
Average Volume (3m)8.00
Important Dates
Brunswick upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Brunswick as a current ratio of 1.44, with Debt / Equity ratio of 118.40%
Current Ratio1.44
Quick Ratio0.61
Debt to Market Cap0.47
Net Debt to EBITDA8.02
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Brunswick has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Brunswick EV to EBITDA ratio is 26.16, with an EV/FCF ratio of 17.72.
EV to Sales1.31
EV to EBITDA26.16
EV to Free Cash Flow17.72
EV to Operating Cash Flow12.50
Balance Sheet
Brunswick has €268.60M in cash and marketable securities with €2.00B in debt, giving a net cash position of -€1.73B billion.
Cash & Marketable Securities€268.60M
Total Debt€2.00B
Net Cash-€1.73B
Net Cash Per Share-€26.74
Tangible Book Value Per Share€1.37
Margins
Gross margin is 26.22%, with operating margin of -0.74%, and net profit margin of -2.56%.
Gross Margin26.22%
Operating Margin-0.74%
Pretax Margin-2.53%
Net Profit Margin-2.56%
EBITDA Margin5.01%
EBIT Margin-0.45%
Analyst Forecast
The average price target for Brunswick is €75.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.65
Price Target Upside22.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.19%
EPS Growth Forecast―