Polaris (0KJQ) Stock Statistics & Valuation Metrics
Total Valuation
Polaris has a market cap or net worth of $3.38B. The enterprise value is $4.51B.
- Market Cap
- $3.38B
- Enterprise Value
- $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
- 1.98%
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 -16.32. Polaris’s PEG ratio is 0.06.
- PE Ratio
- -16.32
- PS Ratio
- 0.44
- PB Ratio
- 4.05
- Price to FCF
- 12.74
- Price to Operating Cash Flow
- 7.27
- 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 $0.68, resulting in a dividend yield of 4.63%
- Dividend Per Share
- $0.68
- Dividend Yield
- 4.63%
- Payout Ratio
- 90.30%
- Free Cash Flow Yield
- 7.85%
- Earnings Yield
- -6.03%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -13.78%
- 50-Day Moving Average
- 56.64
- 200-Day Moving Average
- 61.57
- Relative Strength Index (RSI)
- 57.80
- Average Volume (3m)
- 37
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
- Jun 01, 2026
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 27.06, with an EV/FCF ratio of 17.74.
- EV to Sales
- 0.62
- EV to EBITDA
- 27.06
- EV to Free Cash Flow
- 17.74
- EV to Operating Cash Flow
- 10.01
Balance Sheet
Polaris has $301.70M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.33B billion.
- Cash & Marketable Securities
- $301.70M
- Total Debt
- $1.63B
- Net Cash
- -$1.33B
- Net Cash Per Share
- -$23.31
- Tangible Book Value Per Share
- $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 $62.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $62.33
- Price Target Upside
- 6.23% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 9.46%
- EPS Growth Forecast
- -37.29%
Scores
- Smart Score
- 4
- AI Score
- ―