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Total Valuation
Polaris has a market cap or net worth of $3.02B. The enterprise value is $5.75K.
Market Cap$3.02B
Enterprise Value$5.75K
Share Statistics
Polaris has 56,903,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,903,522
Owned by Insiders1.35%
Owned by Institutions14.12%
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 Employee493.24K
Profits Per Employee-32.06K
Employee Count14,500
Asset Turnover1.46
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Polaris is ―. Polaris’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.50
PB Ratio4.34
Price to Fair Value4.34
Price to FCF6.45
Price to Operating Cash Flow12.30
PEG Ratio0.01
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.
Revenue7.15B
Gross Profit1.32B
Operating Income-28.30M
Pretax Income-532.70M
Net Income-465.50M
EBITDA-114.00M
Earnings Per Share (EPS)-8.18
Cash Flow
In the last 12 months, operating cash flow was 247.50M and capital expenditures -180.60M, giving a free cash flow of 66.90M billion.
Operating Cash Flow247.50M
Free Cash Flow66.90M
Free Cash Flow per Share1.18
Dividends & Yields
Polaris pays an annual dividend of $0.68, resulting in a dividend yield of 5.11%
Dividend Per Share$0.68
Dividend Yield5.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-7.08%
50-Day Moving Average64.35
200-Day Moving Average63.17
Relative Strength Index (RSI)27.17
Average Volume (3m)788.84K
Important Dates
Polaris upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Polaris as a current ratio of 0.98, with Debt / Equity ratio of 233.27%
Current Ratio0.98
Quick Ratio0.35
Debt to Market Cap0.43
Net Debt to EBITDA-12.29
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, Polaris has paid -67.90M in taxes.
Income Tax-67.90M
Effective Tax Rate0.13
Enterprise Valuation
Polaris EV to EBITDA ratio is -43.86, with an EV/FCF ratio of 8.96.
EV to Sales0.70
EV to EBITDA-43.86
EV to Free Cash Flow8.96
EV to Operating Cash Flow6.75
Balance Sheet
Polaris has $302.10M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.65B billion.
Cash & Marketable Securities$302.10M
Total Debt$1.95B
Net Cash-$1.65B
Net Cash Per Share-$28.98
Tangible Book Value Per Share$0.70
Margins
Gross margin is 21.00%, with operating margin of -0.40%, and net profit margin of -6.51%.
Gross Margin21.00%
Operating Margin-0.40%
Pretax Margin-7.45%
Net Profit Margin-6.51%
EBITDA Margin-1.59%
EBIT Margin-5.59%
Analyst Forecast
The average price target for Polaris is $69.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$69.89
Price Target Upside9.65% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast8.43%
EPS Growth Forecast-143.55%