Brunswick Corporation

Total Valuation

Brunswick Corporation carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brunswick Corporation currently has 65.01M shares outstanding.

Valuation Ratios

Brunswick Corporation trades at a trailing price-to-earnings ratio of 88.07. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Brunswick Corporation trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.39 provides insight into valuation relative to core operating earnings.

Financial Position

Brunswick Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.46, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brunswick Corporation has paid -1.80M in income taxes, reflecting an effective tax rate of 74.40.

Stock Price Statistics

Brunswick Corporation's stock has gained approximately 54.6516% over the past 52 weeks. The 50-day moving average sits at 78.10, while the 200-day moving average is 73.57.

Income Statement

Over the trailing twelve months, Brunswick Corporation generated 5.52B in revenue and converted that into -136.50M in net income, yielding earnings per share of -2.05. EBITDA reached 607.40M, while operating income came in at 310.10M.

Balance Sheet

Brunswick Corporation holds 278.60M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 3.43B, with working capital of 624.40M providing operational flexibility.

Cash Flow

Brunswick Corporation produced 525.40M in operating cash flow over the past twelve months.

Margins

Brunswick Corporation operates with a gross margin of 24.86, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of -2.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -83.72 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 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.