Polaris Inc. (PII)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7,028 | 7,439 | 8,589 | 8,934 | 7,175 | 7,152 | 7,445 | 7,441 |
| Operating profit | $m | -28 | 75 | ||||||
| Net profit | $m | 125 | 494 | 590 | 503 | 111 | -465 | -260 | 183 |
| EPS reported | $ | -8.18 | -4.61 | ||||||
| Operating cashflow per share | $ | 13.02 | 4.31 | ||||||
| Capex per share | $ | 3.21 | 3.15 | ||||||
| FCF per share | $ | 9.81 | 1.17 | ||||||
| Free cash flow | $m | 558 | 67 | ||||||
| Net debt | $m | 1,402 | -267 | ||||||
| Book value equity | $m | 828 | 837 | ||||||
| Book value per share | $ | 14.56 | 14.35 | ||||||
| Number of shares | m | 56.9 | 58.3 | ||||||
| DPS (TTM paid) | $ | 2.68 | 2.71 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.34 | 4.30 | ||||||
| P/S LTM | x | 0.50 | 0.48 | ||||||
| P/FCF LTM | x | 6.45 | 53.80 | ||||||
| EV/EBITDA LTM | x | -43.86 | 43.07 | ||||||
| EV/Sales LTM | x | 0.70 | 0.75 | ||||||
| Earnings Yield LTM | % | -12.93% | -6.53% | ||||||
| FCF Yield | % | +15.51% | +1.86% | ||||||
| Quality | |||||||||
| ROE | % | -56.19% | -29.22% | ||||||
| ROIC | % | -0.92% | +2.14% | ||||||
| Operating margin | % | -0.40% | +1.01% | ||||||
| Gross margin | % | +18.52% | +21.00% | ||||||
| FCF/Sales | % | +7.80% | +0.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.33% | +3.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +8486.2% | +929.23% | ||||||
| Operating Profit Growth | % | - | -65.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.18% | +3.89% | ||||||
| Dividend Growth | % | +1.52% | +2.65% | ||||||
| Payout Ratio | % | -32.29% | -57.77% | ||||||
| FCF/Debt | x | 0.36 | 0.03 | ||||||
| Net Debt/EBITDA | x | -12.29 | 14.20 | ||||||
| EBIT/Net interest | x | -0.21 | 0.58 | ||||||
| Net debt/market cap | % | +42.78% | +49.35% | ||||||
| Net debt/Equity | x | 1.69 | -0.32 | ||||||
| Gross debt/equity | x | 1.86 | 2.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission, light-duty transport, passenger, and industrial vehicles. For paved roads, Polaris offers a selection of motorcycles, quadricycles, and moto-roadsters. Beyond the vehicles themselves, Polaris provides an extensive array of complementary accessories. For off-road vehicles, these include functional items like winches, plows, and tracks, as well as comfort and style elements such as cab systems, lighting, audio, and specialized wheels. Snowmobile owners can find covers, traction enhancers, electric starters, and various bags and windshields. Motorcycle enthusiasts have access to saddlebags, custom handlebars, exhaust systems, and decorative chrome. Furthermore, Polaris markets a full range of protective gear and apparel, encompassing helmets, jackets, gloves, and boots. Within its Marine division, the company manufactures both pontoon and deck boats. Polaris products are sold through a broad network of dealers and distributors, and directly via its online platforms. Aftermarket parts, apparel, and accessories are additionally available through its 101 physical retail centers, call centers, and e-commerce websites. Founded in 1954 as Polaris Industries Inc., the company's headquarters are located in Medina, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission, light-duty transport, passenger, and industrial vehicles. For paved roads, Polaris offers a selection of motorcycles, quadricycles, and moto-roadsters. Beyond the vehicles themselves, Polaris provides an extensive array of complementary accessories. For off-road vehicles, these include functional items like winches, plows, and tracks, as well as comfort and style elements such as cab systems, lighting, audio, and specialized wheels. Snowmobile owners can find covers, traction enhancers, electric starters, and various bags and windshields. Motorcycle enthusiasts have access to saddlebags, custom handlebars, exhaust systems, and decorative chrome. Furthermore, Polaris markets a full range of protective gear and apparel, encompassing helmets, jackets, gloves, and boots. Within its Marine division, the company manufactures both pontoon and deck boats. Polaris products are sold through a broad network of dealers and distributors, and directly via its online platforms. Aftermarket parts, apparel, and accessories are additionally available through its 101 physical retail centers, call centers, and e-commerce websites. Founded in 1954 as Polaris Industries Inc., the company's headquarters are located in Medina, Minnesota.
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