Polaris Inc.

As of June 30, 2026, Polaris Inc. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Polaris Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Polaris Inc. has 56.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 4.79.

As of June 30, 2026, Polaris Inc. trades at an EV/EBITDA multiple of 73.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.05B versus a market cap of 3.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polaris Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.90, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polaris Inc. posted a negative return on equity (ROE) of -25.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.92, reflecting losses generated across the asset base. The company generates approximately 445,580.07 in revenue per employee across its workforce of 14,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Polaris Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polaris Inc. recorded an income tax benefit of -29.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -256.73M and -227.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Polaris Inc.'s stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 50.03, while the 200-day moving average is 53.67.

Over the twelve months ended June 30, 2026, Polaris Inc. generated 6.52B in revenue and converted that into -227.93M in net income, yielding earnings per share of -3.96. EBITDA reached 68.89M, while operating income came in at 148.36M.

As of June 30, 2026, Polaris Inc. holds 264.43M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 732.19M, with working capital of 373.93M providing operational flexibility.

Polaris Inc. produced 216.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.08M in capital expenditures, free cash flow totaled 58.56M - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, Polaris Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of -3.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Polaris Inc. paid dividends of 2.34 per share. The dividend payout ratio of -59.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polaris Inc. shareholders.

Polaris Inc.'s most recent stock split took place on September 13, 2011 with a 1:2 split ratio.

As of June 30, 2026, Polaris Inc. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.