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 4,161 - -
Change - -32.7% 27.39% -35.9% 13.13% -13.81% - -
Enterprise Value (EV) 1 9,215 7,122 8,608 6,322 6,655 5,794 5,659 5,418
Change - -22.71% 20.86% -26.56% 5.27% -12.94% -2.32% -4.27%
P/E 13.3x 8.01x 16.2x 33.5x -35.7x 15.8x 12.6x 9.41x
PBR 4.05x 2.52x 3.34x 2.28x 3x 2.45x 2.26x 1.99x
PEG - 0.4x -0.5x -0.5x 0x -0x 0.5x 0.3x
Capitalization / Revenue 1.33x 0.77x 1.04x 0.81x 0.9x 0.72x 0.68x 0.65x
EV / Revenue 1.58x 1.05x 1.34x 1.21x 1.24x 1x 0.93x 0.85x
EV / EBITDA 8.65x 5.56x 7.54x 8.06x 10x 7.96x 6.99x 6.08x
EV / EBIT 10.4x 6.79x 9.9x 12.8x 17.9x 12.5x 10.2x 8.78x
EV / FCF 30x 36x 19.4x 23.9x 16.8x 13.5x 19.5x 9.28x
FCF Yield 3.33% 2.78% 5.16% 4.18% 5.96% 7.42% 5.13% 10.8%
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% 2.74% 2.89% 3.19%
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 64.22 64.22 64.22
Nbr of stocks (in thousands) 77,095 72,507 68,813 65,983 65,037 64,797 - -
Announcement Date 1/27/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.83x1x7.96x2.74% 4.16B
31.17x2.16x12.96x2.05% 9.58B
-139x8.93x-216.46x - 5.79B
14.77x1.3x10.76x3.17% 5.84B
20.85x2.12x12.22x1.13% 4.87B
14.54x0.71x7.5x4.01% 4.07B
26.32x0.83x7.42x1.25% 3.88B
17.61x1.89x8.04x3.95% 3.68B
18.29x0.41x7.23x3.09% 3.56B
15.87x0.85x6.2x2.2% 3.41B
Average 3.62x 2.02x -13.62x 2.62% 4.88B
Weighted average by Cap. 1.90x 2.29x -17.16x 2.54%

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. BC Stock
  4. Valuation Brunswick Corporation