Company Valuation: Brunswick Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,766 5,226 6,658 4,268 4,828 4,966 - -
Change - -32.7% 27.39% -35.9% 13.13% 2.85% - -
Enterprise Value (EV) 1 9,215 7,122 8,608 6,322 6,655 6,598 6,464 6,222
Change - -22.71% 20.86% -26.56% 5.27% -0.85% -2.04% -3.74%
P/E 13.3x 8.01x 16.2x 33.5x -35.7x 18.9x 15x 11.2x
PBR 4.05x 2.52x 3.34x 2.28x 3x 2.99x 2.7x 2.37x
PEG - 0.4x -0.5x -0.5x 0x -0x 0.6x 0.3x
Capitalization / Revenue 1.33x 0.77x 1.04x 0.81x 0.9x 0.86x 0.82x 0.78x
EV / Revenue 1.58x 1.05x 1.34x 1.21x 1.24x 1.14x 1.06x 0.97x
EV / EBITDA 8.65x 5.56x 7.54x 8.06x 10x 9.07x 7.98x 6.98x
EV / EBIT 10.4x 6.79x 9.9x 12.8x 17.9x 14.3x 11.6x 10.1x
EV / FCF 30x 36x 19.4x 23.9x 16.8x 15.3x 22.3x 10.7x
FCF Yield 3.33% 2.78% 5.16% 4.18% 5.96% 6.52% 4.49% 9.39%
Dividend per Share 2 1.275 1.46 1.6 1.68 1.72 1.76 1.853 2.05
Rate of return 1.27% 2.03% 1.65% 2.6% 2.32% 2.3% 2.42% 2.68%
EPS 2 7.57 9 5.96 1.93 -2.08 4.057 5.104 6.823
Distribution rate 16.8% 16.2% 26.8% 87% -82.7% 43.4% 36.3% 30%
Net sales 1 5,846 6,812 6,401 5,237 5,363 5,777 6,093 6,403
EBITDA 1 1,065 1,280 1,142 784.2 663.6 727.5 809.8 891.7
EBIT 1 886.8 1,049 869.3 495.4 371.1 463 555.8 617.1
Net income 1 593.3 677 420.4 130.1 -137.3 266 332.3 431.8
Net Debt 1 1,449 1,896 1,951 2,054 1,826 1,632 1,498 1,256
Reference price 2 100.73 72.08 96.75 64.68 74.24 76.64 76.64 76.64
Nbr of stocks (in thousands) 77,095 72,507 68,813 65,983 65,037 64,797 - -
Announcement Date 27/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.89x1.14x9.07x2.3% 4.97B
26.97x0.93x8.98x1.12% 4.54B
21.8x0.47x8.26x2.7% 4.01B
10.55x0.64x5.41x2.51% 3.45B
14.4x1.47x8.28x-.--% 3.03B
11.87x - - 3.72% 1.34B
32.73x0.66x7.41x2.2% 1.26B
9.97x - - - 1.2B
25.77x0.45x9.66x4.51% 865M
Average 19.22x 0.82x 8.15x 2.38% 2.74B
Weighted average by Cap. 19.27x 0.89x 8.15x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. BC Stock
  4. Valuation Brunswick Corporation