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 3,329 - -
Change - -12.23% -8.57% -39.96% 10.71% -6.42% - -
Enterprise Value (EV) 1 8,398 7,587 6,893 4,998 4,959 4,793 4,846 4,826
Change - -9.65% -9.15% -27.49% -0.78% -3.35% 1.11% -0.41%
P/E 13.9x 13.6x 10.9x 29.5x -7.73x 30.3x 19.1x 12.9x
PBR 5.5x 5.45x 3.82x 2.52x 4.34x 3.99x 3.75x 3.4x
PEG - -2.44x 0.6x -0.4x 0x -0x 0.3x 0.3x
Capitalization / Revenue 0.81x 0.68x 0.6x 0.45x 0.5x 0.45x 0.43x 0.42x
EV / Revenue 1.02x 0.88x 0.77x 0.7x 0.69x 0.64x 0.63x 0.61x
EV / EBITDA 8.29x 7.05x 6.75x 7.87x 12.1x 7.78x 7.35x 6.65x
EV / EBIT 11.8x 9.43x 9.83x 17.2x -14.2x 19.4x 13.4x 11x
EV / FCF -1,826x 37.6x 13.4x 769x 8.89x 179x -99.2x -30.5x
FCF Yield -0.05% 2.66% 7.45% 0.13% 11.3% 0.56% -1.01% -3.27%
Dividend per Share 2 2.52 2.56 2.6 2.64 2.68 2.712 2.708 2.761
Rate of return 2.29% 2.53% 2.74% 4.58% 4.24% 4.64% 4.63% 4.72%
EPS 2 7.88 7.44 8.71 1.95 -8.18 1.93 3.069 4.524
Distribution rate 32% 34.4% 29.9% 135% -32.8% 141% 88.2% 61%
Net sales 1 8,198 8,589 8,934 7,175 7,143 7,444 7,685 7,934
EBITDA 1 1,013 1,076 1,021 635.4 410.2 616.4 659.5 725.2
EBIT 1 709 804.5 700.9 290.6 -348.7 246.9 361.9 439.3
Net income 1 493.9 447.1 502.8 110.8 -465.5 109.4 184.2 259.4
Net Debt 1 1,728 1,733 1,541 1,785 1,402 1,463 1,516 1,496
Reference price 2 109.91 101.00 94.77 57.62 63.25 58.51 58.51 58.51
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.($)
30.32x0.64x7.78x4.64% 3.33B
9.69x1.23x11.18x3.37% 233B
8.02x0.36x2.95x0.84% 75.13B
9.08x1.26x14.16x2.88% 65.78B
17.5x0.31x4.01x4.31% 55.71B
8.72x0.11x1.1x6.74% 50.07B
23.37x1.35x7.53x2.34% 47.41B
4.76x0.01x0.11x6.5% 47.24B
9.38x-0.05x-0.45x3.93% 43.79B
10.83x0.64x8.22x4.28% 42.18B
Average 13.17x 0.59x 5.66x 3.98% 66.38B
Weighted average by Cap. 10.80x 0.77x 7.16x 3.62%

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

  1. Stock Market
  2. Stocks
  3. PII Stock
  4. Valuation Polaris Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!