Brunswick Corporation

Total Valuation

Brunswick Corporation carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brunswick Corporation currently has 64.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.25.

Enterprise Valuation

On an enterprise value basis, Brunswick Corporation trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.

Financial Position

Brunswick Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.48, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brunswick Corporation has paid -19.30M in income taxes, reflecting an effective tax rate of 53.55.

Stock Price Statistics

Brunswick Corporation's stock has gained approximately 10.15003% over the past 52 weeks. The 50-day moving average sits at 79.86, while the 200-day moving average is 78.77.

Income Statement

Over the trailing twelve months, Brunswick Corporation generated 5.63B in revenue and converted that into -86.00M in net income, yielding earnings per share of -1.32. EBITDA reached 633.00M, while operating income came in at 335.20M.

Balance Sheet

Brunswick Corporation holds 288.90M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 1.68B, with working capital of 682.20M providing operational flexibility.

Cash Flow

Brunswick Corporation produced 523.00M in operating cash flow over the past twelve months.

Margins

Brunswick Corporation operates with a gross margin of 25.58, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of -1.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -130.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Brunswick Corporation's most recent stock split took place on June 10, 1987 with a 1:2 split ratio.

Scores

Brunswick Corporation posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.