DOONasdaqMiscellaneous Transportation Equipment
BRP Inc.
Financials through fiscal 2026, year ended Jan 31, 2026Last filing: 40-F on Mar 26, 2026
$54.61−0.09 (-0.16%)
Close on Oct 19, 2026
BRP statistics
Financials through Jan 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$5.70B |
|---|---|
| Enterprise Value | C$7.71B |
| PE Ratio | 19.73 |
| PS Ratio | 0.67 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.70 |
Enterprise value
| EV / Sales | 0.91 |
|---|---|
| EV / EBITDA | 19.31 |
| EV / EBIT | 19.31 |
| EV / FCF | 8.43 |
Income (trailing twelve months)
| Revenue | C$8.44B |
|---|---|
| Gross Profit | C$1.89B |
| Operating Income | C$399.40M |
| Pretax Income | C$365.50M |
| Net Income | C$291.60M |
| EBITDA | C$399.40M |
| EPS (Diluted) | 3.95 CAD |
Margins
| Gross Margin | 22.4% |
|---|---|
| Operating Margin | 4.73% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.73% |
| FCF Margin | 10.8% |
Returns
| Return on Assets (ROA) | 4.62% |
|---|---|
| Return on Capital Employed (ROCE) | 10.6% |
Growth
| Revenue Growth (YoY) | 6.83% |
|---|---|
| FCF Growth (YoY) | 213.7% |
| Revenue Growth (3Y CAGR) | -5.59% |
| Revenue Growth (5Y CAGR) | 7.24% |
| EPS Growth (3Y CAGR) | -28.2% |
| EPS Growth (5Y CAGR) | -0.74% |
Balance sheet
| Cash & Short-Term Investments | C$427.10M |
|---|---|
| Total Debt | C$2.44B |
| Net Cash (Debt) | -C$2.02B |
| Net Cash Per Share | -27.56 CAD |
| Working Capital | C$699.60M |
Financial position
| Current Ratio | 1.27 |
|---|---|
| Quick Ratio | 0.40 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 2.67 |
| Net Debt / EBITDA | 5.05 |
| Interest Coverage | 1.88 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$1.21B |
|---|---|
| Capital Expenditures | -C$297.70M |
| Free Cash Flow | C$914.80M |
| FCF Per Share | 12.51 CAD |
Efficiency
| Asset Turnover | 1.34 |
|---|---|
| Inventory Turnover | 3.64 |
Dividends and yields
| Earnings Yield | 5.12% |
|---|---|
| FCF Yield | 16.1% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Payout Ratio | 21.6% |
| FCF Payout Ratio | 6.88% |
Shares
| Shares Outstanding | 73,123,000 |
|---|---|
| Shares Change (YoY) | -0.92% |
| Float | 43,116,600 |
| Shares Held by Insiders | 41.0% |
| Shares Held by Institutions | 41.5% |
Taxes
| Income Tax | C$25.10M |
|---|---|
| Effective Tax Rate | 6.87% |
Scores
| Altman Z-Score | 2.28 |
|---|---|
| Piotroski F-Score | 7 |
Calculated by StockData from BRP's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.