Polaris Inc. Financial Ratios — PL6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	52.25	52.46	61.54	65.01	49.42	23.04	19.18	37.29	32.81	11.08	41.7	38.49	39.95	8.18	-43.95
Return on Assets (%)	19.88	22.99	23.77	24.15	20.42	7.76	5.57	9.3	7.57	2.75	10.2	8.71	9.37	2.01	-8.94
Return on Capital (%)	39.07	45.01	47.06	48.29	36.59	12.98	9.86	16.25	13.43	6.51	18.1	15.76	17.92	6.27	- -
Return on Invested Capital (%)	38.89	44.15	46.89	48.05	37.32	13.76	10.07	16.27	13.4	6.64	19.16	19.93	16.84	6.59	- -
Gross Margin (%)	27.87	28.83	29.68	29.45	28.37	24.48	24.4	24.7	24.31	24.33	23.54	22.81	21.94	20.44	19.14
EBITDA Margin (%)	15.67	17.1	17.74	18.8	18.4	11.46	10.15	11.49	10.59	6.73	12.48	12.08	10.74	8.04	-0.87
Operating Margin (%)	13.17	14.91	15.3	15.95	15.17	7.76	6.63	8.02	7.13	8.42	9.57	9.37	7.84	4.05	0.48
Incremental Operating Margin (%)	19.41	23.24	17.54	19.47	0.6	180.53	1.03	19.65	- -	43.93	29.3	8.04	- -	23.33	1,095.3
Pretax Margin (%)	13.05	14.95	15.21	15.61	14.53	6.94	5.87	7.06	6.01	2.01	8.45	8.86	6.94	1.96	-7.45
Profit Margin (%)	8.57	9.73	9.99	10.14	9.65	4.71	3.18	5.52	4.78	1.78	6.64	5.21	5.63	1.54	-6.51
Net Income to Common Margin (%)	8.57	9.73	9.99	10.14	9.65	4.71	3.18	5.52	4.78	1.78	6.64	5.21	5.63	1.54	-6.51
Effective Tax Rate (%)	34.35	34.91	33.66	35.08	33.6	32.02	45.89	21.88	20.57	11.67	21.01	20.75	18.97	21.02	- -
Dvd Payout Ratio (%)	27.06	32.51	29.84	27.95	30.59	65.9	84.31	44.44	46.05	122	30.87	24.84	29.31	132.35	-32.39
Sustainable Growth Rate (%)	38.11	35.41	43.18	46.84	34.3	7.86	3.01	20.72	17.7	-2.44	28.83	28.93	28.24	-2.65	-58.18

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	107	107	288	226	461	1,142	913	1,963	1,806	1,578	1,891	2,169	2,053	2,201	1,665
ST Debt	3	3	3	3	5	4	48	67	202	177	573	578	84	463	63
LT Debt	105	104	284	224	456	1,138	865	1,896	1,605	1,401	1,319	1,591	1,970	1,738	1,602
Total Debt/EBITDA	0.26	0.2	0.43	0.27	0.53	2.21	1.66	2.81	2.52	3.34	2.04	2.09	2.14	3.82	-26.76
Net Debt/EBITDA	-0.54	-0.58	0.28	0.08	0.33	1.93	1.37	2.56	2.12	1.69	1.39	1.67	1.61	3.09	-22.53
Total Debt/EBIT	0.31	0.22	0.5	0.32	0.64	3.26	2.54	4.03	3.73	7.43	2.66	2.7	2.93	7.57	-4.77
Net Debt/EBIT	-0.64	-0.66	0.33	0.09	0.4	2.85	2.1	3.66	3.15	3.77	1.81	2.15	2.2	6.14	-4.02
EBITDA to Interest Expense	104.42	92.55	107.89	74.94	75.79	31.73	17.13	12.25	9.26	7.09	21	14.47	7.68	4.21	-0.47
EBITDA-CapEx/Interest Expense	83.23	75.17	67.41	56.69	54.01	18.91	11.39	8.3	6.02	3.88	14.61	10.19	4.38	1.84	-1.87
EBIT to Interest Expense	87.77	80.65	93.06	63.59	62.51	21.46	11.19	8.55	6.23	8.87	16.11	11.22	5.61	2.12	0.26
Interest Expense	4	6	6	11	11	16	32	57	78	67	44	72	125	137	131
Common Equity/Total Assets	40.72	46.39	31.78	41.51	41.14	27.97	30.15	21.01	25.01	24.7	24.25	21.06	25.71	23.35	16.93
Long-Term Debt/Equity (%)	20.92	15.1	53.09	25.96	46.5	131.26	92.87	218.68	144.8	122.37	107.53	144.46	138.62	134.29	192.32
Long-Term Debt/Capital (%)	17.22	13.07	34.54	20.56	31.63	56.65	46.91	67.01	55.06	51.46	42.3	48.65	56.7	49.72	64.13
Long-Term Debt/Total Assets (%)	8.52	7.01	16.87	10.78	19.13	36.72	28.01	45.97	36.22	30.24	26.12	30.5	35.7	31.45	32.73
Total Debt/Equity (%)	21.45	15.52	53.7	26.26	47.02	131.7	98	226.36	162.99	137.81	154.24	196.9	144.5	170.07	199.87
Total Debt/Capital (%)	17.66	13.44	34.94	20.8	31.98	56.84	49.49	69.36	61.98	57.95	60.67	66.32	59.1	62.97	66.65
Total Debt/Total Assets (%)	8.73	7.2	17.06	10.9	19.34	36.84	29.55	47.58	40.77	34.06	37.47	41.57	37.22	39.83	34.02
Net Debt to Equity	-45.06	-45.91	35.15	7.54	29.19	114.99	81.18	205.91	137.3	69.99	104.89	157.36	108.43	137.9	168.27
Net Debt/Capital (%)	-79.91	-83.27	25.75	6.84	22.25	52.99	44.32	66.9	55.18	38.38	49.18	58.84	49.6	55.64	59.4
EBITDA	416	549	670	842	868	518	551	698	718	473	928	1,037	960	577	-62
EBITDA-CapEx	332	446	419	637	619	309	366	473	467	259	646	731	547	253	-245
Operating Income (Loss)	350	478	578	715	716	350	360	487	484	592	712	805	701	291	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	0.66	0.12	0.16	0.19	0.13	0.12	0.13	0.1	0.34	0.23	0.14	0.19	0.13	0.06
Current Ratio	1.49	1.61	1.16	1.29	1.39	1.24	1.11	1.24	1.06	1.17	1.15	1.19	1.39	1.15	0.98
Quick Ratio	0.79	0.88	0.39	0.41	0.43	0.37	0.33	0.33	0.25	0.47	0.33	0.3	0.35	0.22	0.17
CFO/Avg Current Liab	0.52	0.68	0.71	0.66	0.52	0.66	0.56	0.41	0.48	0.6	0.14	0.22	0.43	0.13	0.33
Common Equity/Total Assets	40.72	46.39	31.78	41.51	41.14	27.97	30.15	21.01	25.01	24.7	24.25	21.06	25.71	23.35	16.93
Long-Term Debt/Equity (%)	20.92	15.1	53.09	25.96	46.5	131.26	92.87	218.68	144.8	122.37	107.53	144.46	138.62	134.29	192.32
Long-Term Debt/Capital (%)	17.22	13.07	34.54	20.56	31.63	56.65	46.91	67.01	55.06	51.46	42.3	48.65	56.7	49.72	64.13
Long-Term Debt/Total Assets (%)	8.52	7.01	16.87	10.78	19.13	36.72	28.01	45.97	36.22	30.24	26.12	30.5	35.7	31.45	32.73
Total Debt/Equity (%)	21.45	15.52	53.7	26.26	47.02	131.7	98	226.36	162.99	137.81	154.24	196.9	144.5	170.07	199.87
Total Debt/Capital (%)	17.66	13.44	34.94	20.8	31.98	56.84	49.49	69.36	61.98	57.95	60.67	66.32	59.1	62.97	66.65
Total Debt/Total Assets (%)	8.73	7.2	17.06	10.9	19.34	36.84	29.55	47.58	40.77	34.06	37.47	41.57	37.22	39.83	34.02
CFO/Total Liabilities	41.56	52.14	42.81	43.61	31.35	26.41	27.13	14.64	19.72	29.2	7.69	12.36	22.61	6.34	18.25
CFO/CapEx	3.58	4.04	1.96	2.58	1.76	2.82	3.17	2.12	2.61	4.76	1.04	1.66	2.24	0.83	4.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.97	27.31	24.69	22.91	26.54	27.74	28.95	30.6	35.01	31.4	30.67	30.09	27.52	28.78	33.28
Days Sales Outstanding	14.05	13.37	14.78	15.93	13.75	13.16	12.61	11.93	10.43	11.62	11.9	12.13	13.27	12.68	10.97
Inventory Turnover	7.18	7.11	6.96	6.43	5.3	4.68	5.36	5.22	4.91	4.63	4.23	3.89	3.76	3.21	3.67
Days Inventory Outstanding	50.85	51.37	52.42	56.8	68.87	77.93	68.06	69.91	74.32	78.89	86.25	93.78	96.99	113.55	99.53
Accounts Payable Turnover	15.22	14.77	13.41	11.38	10.96	12.02	14.01	14.35	13.27	8.72	7.73	8.64	8.83	8.84	8.23
Accounts Payable Turnover Days	23.98	24.72	27.22	32.08	33.3	30.35	26.05	25.43	27.5	41.85	47.23	42.24	41.35	41.29	44.35
Cash Conversion Cycle	40.92	40.02	39.98	40.65	49.33	60.73	54.62	56.41	57.24	48.66	50.92	63.67	68.91	84.95	66.15
Inventory to Cash Days	-36.8	-38	-37.64	-40.87	-55.12	-64.77	-55.46	-57.99	-63.89	-67.27	-74.35	-81.65	-83.72	-100.87	-88.56
Inventories	298	345	418	566	710	747	784	970	1,121	1,178	1,511	1,896	1,811	1,742	1,412
Raw Materials	139	166	233	329	357	458	502	576	702	864	997	1,215	1,126	908	893
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	175	197	206	263	389	334	329	442	476	381	588	768	779	943	615
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	325	417	92	138	155	127	138	161	157	635	502	325	368	288	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	4	5
+ Total Debt	107	107	288	226	461	1,142	913	1,963	1,806	1,578	1,891	2,169	2,053	2,201	1,665
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	607	798	823	1,087	1,443	2,009	1,845	2,830	2,915	2,723	3,118	3,270	3,474	3,495	2,498
Total Debt/Capital (%)	17.66	13.44	34.94	20.8	31.98	56.84	49.49	69.36	61.98	57.95	60.67	66.32	59.1	62.97	66.65
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,657	3,210	3,777	4,480	4,719	4,517	5,428	6,079	6,783	7,028	7,439	8,589	8,934	7,175	7,152
TTM EBITDA	416	549	670	842	868	518	551	698	718	473	928	1,037	960	577	-62
TTM Operating Income	350	478	578	715	716	350	360	487	484	592	712	805	701	291	34
TTM Cash Flow to Firm	305	420	496	537	448	601	603	522	717	1,078	329	565	1,027	376	- -
TTM Free Cash Flow to Firm	221	317	245	331	198	392	418	296	465	864	46	259	614	52	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	68	69	66	66	65	63	63	61	61	62	60	57	56	56	57
Diluted Weighted Avg Shares	71	71	71	68	67	65	64	64	62	63	63	60	58	57	57
Basic Weighted Avg Shares	69	69	69	66	66	64	63	63	61	62	61	59	57	57	57
Revenue per Share	38.62	46.62	55.11	67.69	71.48	70.25	86.28	97.24	110.4	113.54	121.36	144.84	156.47	127	125.69
EBITDA per Share	6.05	7.97	9.78	12.73	13.15	8.05	8.75	11.17	11.69	7.64	15.15	17.49	16.81	10.21	-1.09
Operating Income per Share	5.09	6.95	8.43	10.8	10.85	5.45	5.72	7.8	7.87	9.56	11.62	13.57	12.27	5.14	0.6
Basic EPS, GAAP	3.31	4.54	5.51	6.86	6.9	3.31	2.74	5.36	5.27	2.02	8.06	7.54	8.81	1.96	-8.18
Basic EPS from Cont Ops	3.31	4.54	5.56	6.86	6.9	3.31	2.74	5.36	5.27	2.02	8.1	10.18	8.8	1.97	-8.17
Diluted EPS, GAAP	3.2	4.4	5.35	6.65	6.75	3.27	2.69	5.24	5.2	1.99	7.88	7.44	8.71	1.95	-8.18
Diluted EPS from Cont Ops	3.2	4.4	5.4	6.65	6.75	3.27	2.69	5.24	5.2	2	7.92	10.04	8.71	1.96	-8.17
Dividend per Share	0.9	1.47	1.66	1.92	2.11	2.18	2.31	2.38	2.43	2.46	2.5	2.53	2.58	2.61	2.64
Cash Flow per Share	4.4	6.04	7.18	8	6.67	9.17	9.3	7.63	10.66	16.46	4.79	8.58	16.21	4.75	13.02
Free Cash Flow per Basic Share	3.17	4.55	3.51	4.9	2.89	5.92	6.37	4.03	6.57	13	0.18	3.41	8.99	-0.99	9.81
Cash & Equivalents per Share	4.75	6.07	1.41	2.08	2.38	2.02	2.19	2.65	2.56	10.25	8.32	5.69	6.51	5.13	2.44
Book Value per Share	7.31	10.06	8.16	12.99	15.03	13.74	14.77	14.23	18.04	18.49	20.27	19.28	25.12	22.99	14.66
Tangible Book Value per Share	6.17	8.5	4.66	9.61	11.41	1.17	2.4	-10.69	-6.22	0.98	4.79	3.31	9.07	6.3	0.5