Company Valuation: Polaris Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,670 5,854 5,352 3,213 3,558 3,119 - -
Change - -12.23% -8.57% -39.96% 10.71% -12.32% - -
Enterprise Value (EV) 1 8,398 7,587 6,893 4,998 4,959 4,577 4,579 4,566
Change - -9.65% -9.15% -27.49% -0.78% -7.7% 0.05% -0.3%
P/E 13.9x 13.6x 10.9x 29.5x -7.73x 27.1x 17.7x 13.5x
PBR 5.5x 5.45x 3.82x 2.52x 4.34x 3.74x 3.52x 3.18x
PEG - -2.44x 0.6x -0.4x 0x -0x 0.3x 0.4x
Capitalization / Revenue 0.81x 0.68x 0.6x 0.45x 0.5x 0.42x 0.41x 0.39x
EV / Revenue 1.02x 0.88x 0.77x 0.7x 0.69x 0.62x 0.6x 0.57x
EV / EBITDA 8.29x 7.05x 6.75x 7.87x 12.1x 7.42x 6.97x 6.38x
EV / EBIT 11.8x 9.43x 9.83x 17.2x -14.2x 18.5x 12.8x 11.1x
EV / FCF -1,826x 37.6x 13.4x 769x 8.89x 239x 19x -28.9x
FCF Yield -0.05% 2.66% 7.45% 0.13% 11.3% 0.42% 5.27% -3.46%
Dividend per Share 2 2.52 2.56 2.6 2.64 2.68 2.715 2.717 2.757
Rate of return 2.29% 2.53% 2.74% 4.58% 4.24% 4.95% 4.96% 5.03%
EPS 2 7.88 7.44 8.71 1.95 -8.18 2.024 3.101 4.058
Distribution rate 32% 34.4% 29.9% 135% -32.8% 134% 87.6% 67.9%
Net sales 1 8,198 8,589 8,934 7,175 7,143 7,438 7,681 7,972
EBITDA 1 1,013 1,076 1,021 635.4 410.2 616.9 656.8 715.3
EBIT 1 709 804.5 700.9 290.6 -348.7 247.9 357.1 410.1
Net income 1 493.9 447.1 502.8 110.8 -465.5 111.7 181 239.3
Net Debt 1 1,728 1,733 1,541 1,785 1,402 1,458 1,460 1,446
Reference price 2 109.91 101.00 94.77 57.62 63.25 54.82 54.82 54.82
Nbr of stocks (in thousands) 60,682 57,959 56,473 55,770 56,248 56,904 - -
Announcement Date 25/01/22 31/01/23 30/01/24 28/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.09x0.62x7.42x4.95% 3.12B
367.69x13.37x96.86x-.--% 1,471B
9.84x1.27x11.59x3.29% 233B
14.5x0.8x5.44x1.79% 99.57B
35.48x8.97x22.87x1.1% 75.33B
7.04x0.32x2.55x0.95% 64.04B
7.29x1.19x13.73x3.71% 52.27B
10.23x0.26x3.24x5.19% 46.26B
11.48x0.68x9.22x3.96% 44.56B
21.67x1.26x7.15x2.49% 42.44B
Average 51.23x 2.87x 18.01x 2.74% 213.21B
Weighted average by Cap. 258.06x 9.80x 70.00x 0.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Polaris Inc.

Historical PBR trend

Valuation ratios - PBR - Polaris Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Polaris Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Polaris Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Polaris Inc.
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