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BRP (DOO) Stock Statistics & Valuation Metrics

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Total Valuation

BRP has a market cap or net worth of CAD 6.44B. The enterprise value is CAD 8.66B.

Market Cap
CAD 6.44B
Enterprise Value
CAD 8.66B

Share Statistics

BRP has 36,331,097 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
36,331,097
Owned by Insiders
5.92%
Owned by Institutions
37.95%

Financial Efficiency

BRP’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)
-0.88
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
5.72%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
496.63K
Profits Per Employee
17.15K
Employee Count
17,000
Asset Turnover
1.24
Inventory Turnover
3.50

Valuation Ratios

The current PE Ratio of BRP is 59.36. BRP’s PEG ratio is -1.35.

PE Ratio
59.36
PS Ratio
0.69
PB Ratio
19.97
Price to FCF
5.87
Price to Operating Cash Flow
4.71
PEG Ratio
-1.35

Income Statement

In the last 12 months, BRP had revenue of 8.44B and earned 291.60M in profits. Earnings per share was 3.99.

Revenue
8.44B
Gross Profit
1.89B
Operating Income
576.70M
Pretax Income
325.70M
Net Income
291.60M
EBITDA
971.00M
Earnings Per Share (EPS)
3.99

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -299.80M, giving a free cash flow of 1.09B billion.

Operating Cash Flow
1.39B
Free Cash Flow
1.09B
Free Cash Flow per Share
15.02

Dividends & Yields

BRP pays an annual dividend of CAD 0.25, resulting in a dividend yield of 1.07%

Dividend Per Share
CAD 0.25
Dividend Yield
1.07%
Payout Ratio
14.20%
Free Cash Flow Yield
17.00%
Earnings Yield
1.71%

Stock Price Statistics

Beta
0.90
52-Week Price Change
0.32%
50-Day Moving Average
82.96
200-Day Moving Average
86.60
Relative Strength Index (RSI)
59.12
Average Volume (3m)
252.83K

Important Dates

BRP upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 03, 2026
Ex-Dividend Date
Jun 30, 2026

Financial Position

BRP as a current ratio of 1.31, with Debt / Equity ratio of 1297.31%

Current Ratio
1.31
Quick Ratio
0.60
Debt to Market Cap
0.58
Net Debt to EBITDA
3.02
Interest Coverage Ratio
2.87

Taxes

In the past 12 months, BRP has paid -14.70M in taxes.

Income Tax
-14.70M
Effective Tax Rate
0.59

Enterprise Valuation

BRP EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 8.04.

EV to Sales
0.94
EV to EBITDA
10.21
EV to Free Cash Flow
8.04
EV to Operating Cash Flow
6.31

Balance Sheet

BRP has CAD 647.80M in cash and marketable securities with CAD 3.00B in debt, giving a net cash position of -CAD 2.35B billion.

Cash & Marketable Securities
CAD 647.80M
Total Debt
CAD 3.00B
Net Cash
-CAD 2.35B
Net Cash Per Share
-CAD 64.73
Tangible Book Value Per Share
-CAD 2.23

Margins

Gross margin is 20.55%, with operating margin of 6.28%, and net profit margin of 1.21%.

Gross Margin
20.55%
Operating Margin
6.28%
Pretax Margin
1.73%
Net Profit Margin
1.21%
EBITDA Margin
9.21%
EBIT Margin
4.32%

Analyst Forecast

The average price target for BRP is CAD 102.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 102.11
Price Target Upside
13.18% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
19.87%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
53