NASDAQ : DOO
BRP Inc. — Key statistics
Consumer Discretionary · Recreational Vehicles · Canada
Last price 60.98 USD (Oct 30, 2026, 3:18 PM EDT) · Market cap 4.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.35B |
| Enterprise Value | 6.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.33M |
| Shares Outstanding | 71.15M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 55.00% |
| Float | 36.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 55.75 |
| Forward PE | 18.10 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 18.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 75.24 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 13.93 |
| EV / FCF | 6.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 8.95 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $391,475 |
| Profits Per Employee | $4,726 |
| Employee Count | 17,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.50M |
| Effective Tax Rate | 30.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 63.53 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 202,389 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.14M |
| Short Previous Month | 698,456 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.66B |
| Gross Profit | 1.37B |
| Operating Income | 434.04M |
| Pretax Income | 114.91M |
| Net Income | 80.34M |
| EBITDA | 691.01M |
| EBIT | 434.04M |
| Earnings Per Share (EPS) | $1.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 461.77M |
| Total Debt | 2.14B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 238.94M |
| Book Value Per Share | 3.28 |
| Working Capital | 386.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -205.98M |
| Depreciation & Amortization | 258.10M |
| Net Borrowing | -278.29M |
| Free Cash Flow | 886.72M |
| FCF Per Share | $12.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.55% |
| Operating Margin | 6.52% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.52% |
| FCF Margin | 13.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.69 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.11% |
| FCF Payout Ratio | 5.55% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.79% |
| FCF Yield | 20.36% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.75 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 17.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |