Brunswick Corporation

As of June 30, 2026, Brunswick Corporation carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brunswick Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Brunswick Corporation has 64.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.24.

As of June 30, 2026, Brunswick Corporation trades at an EV/EBITDA multiple of 26.87 - 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 1.32 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 6.52B versus a market cap of 4.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brunswick Corporation posted a negative return on equity (ROE) of -4.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.52, reflecting losses generated across the asset base. The company generates approximately 345,814.14 in revenue per employee across its workforce of 14,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Brunswick Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brunswick Corporation recorded an income tax benefit of -16.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -92.61M and -75.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brunswick Corporation's stock has gained approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 69.82, while the 200-day moving average is 67.06.

Over the twelve months ended June 30, 2026, Brunswick Corporation generated 4.93B in revenue and converted that into -75.28M in net income, yielding earnings per share of -1.15. EBITDA reached 242.63M, while operating income came in at 293.40M.

As of June 30, 2026, Brunswick Corporation holds 252.87M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.47B, with working capital of 597.13M providing operational flexibility.

Brunswick Corporation produced 457.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Brunswick Corporation posted 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.

Over the twelve months ended June 30, 2026, Brunswick Corporation paid dividends of 1.51 per share. The dividend payout ratio of -130.87 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 9.49, 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 6.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brunswick Corporation shareholders.

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

As of June 30, 2026, Brunswick Corporation has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.