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 3,907 - -
Change - -12.23% -8.57% -39.96% 10.71% 9.82% - -
Enterprise Value (EV) 1 8,398 7,587 6,893 4,998 4,959 5,603 5,630 5,531
Change - -9.65% -9.15% -27.49% -0.78% 12.98% 0.48% -1.75%
P/E 13.9x 13.6x 10.9x 29.5x -7.73x 72.8x 23x 15.6x
PBR 5.5x 5.45x 3.82x 2.52x 4.34x 5.04x 4.63x 4.08x
PEG - -2.44x 0.6x -0.4x 0x -1x 0x 0.3x
Capitalization / Revenue 0.81x 0.68x 0.6x 0.45x 0.5x 0.54x 0.52x 0.5x
EV / Revenue 1.02x 0.88x 0.77x 0.7x 0.69x 0.77x 0.75x 0.71x
EV / EBITDA 8.29x 7.05x 6.75x 7.87x 12.1x 10.6x 8.86x 7.91x
EV / EBIT 11.8x 9.43x 9.83x 17.2x -14.2x 32.7x 16.8x 13.3x
EV / FCF -1,826x 37.6x 13.4x 769x 8.89x 30x 193x 38.7x
FCF Yield -0.05% 2.66% 7.45% 0.13% 11.3% 3.33% 0.52% 2.59%
Dividend per Share 2 2.52 2.56 2.6 2.64 - 2.72 2.707 2.757
Rate of return 2.29% 2.53% 2.74% 4.58% - 3.96% 3.94% 4.01%
EPS 2 7.88 7.44 8.71 1.95 -8.18 0.9438 2.988 4.399
Distribution rate 32% 34.4% 29.9% 135% - 288% 90.6% 62.7%
Net sales 1 8,198 8,589 8,934 7,175 7,143 7,276 7,551 7,788
EBITDA 1 1,013 1,076 1,021 635.4 410.2 527.2 635.7 699.4
EBIT 1 709 804.5 700.9 290.6 -348.7 171.4 334.1 416.2
Net income 1 493.9 447.1 502.8 110.8 -465.5 68.87 180.4 245.9
Net Debt 1 1,728 1,733 1,541 1,785 1,402 1,696 1,723 1,624
Reference price 2 109.91 101.00 94.77 57.62 63.25 68.68 68.68 68.68
Nbr of stocks (in thousands) 60,682 57,959 56,473 55,770 56,248 56,886 - -
Announcement Date 1/25/22 1/31/23 1/30/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
72.85x0.77x10.64x3.96% 3.91B
8.98x1.29x11.77x3.72% 221B
12.9x1.41x15.15x1.95% 85.68B
6.74x0.34x2.76x0.93% 72.52B
21.78x0.29x3.96x4.27% 56.22B
26.37x1.43x8.06x2.16% 49.98B
7.76x0.1x0.89x7.47% 48.16B
4.08x0.01x0.12x7.44% 46.6B
7.7x-0.06x-0.49x4.96% 42.35B
23.77x2.22x15.3x0.95% 36.23B
Average 19.29x 0.78x 6.81x 3.78% 66.3B
Weighted average by Cap. 12.31x 0.91x 8.07x 3.58%

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%: Exceptional extension
d
:
:
SEIZE THE OFFER!