BRP, Inc.

As of July 31, 2026, BRP, Inc. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BRP, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, BRP, Inc. has 71.54M shares outstanding.

As of July 31, 2026, BRP, Inc. trades at a trailing price-to-earnings ratio of 56.35. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 18.91.

As of July 31, 2026, BRP, Inc. trades at an EV/EBITDA multiple of 10.07 - 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 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BRP, Inc. trades at an EV/FCF ratio of 6.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.27B versus a market cap of 3.85B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, BRP, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 894.84, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, BRP, Inc. posted a return on equity (ROE) of 27.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles. The company generates approximately 316,932.52 in revenue per employee across its workforce of 18,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times BRP, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, BRP, Inc. recorded 29.94M in income tax expense. That works out to an effective tax rate of 30.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 99.73M, leaving 69.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BRP, Inc.'s stock has declined approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 51.84, while the 200-day moving average is 55.05.

Over the twelve months ended July 31, 2026, BRP, Inc. generated 5.78B in revenue and converted that into 69.72M in net income, yielding earnings per share of 0.95. EBITDA reached 523.77M, while operating income came in at 367.06M.

As of July 31, 2026, BRP, Inc. holds 430.48M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 203.36M, with working capital of 335.51M providing operational flexibility.

BRP, Inc. produced 944.23M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -207.07M in capital expenditures, free cash flow totaled 737.15M - equivalent to 10.09 per share.

Over the twelve months ended July 31, 2026, BRP, Inc. posted a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 1.21 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, BRP, Inc. paid dividends of 0.58 per share. The dividend payout ratio of 61.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.59, 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 13.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRP, Inc. shareholders.

As of July 31, 2026, BRP, Inc. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.