POLARIS INC.

(PII)
  Report
Real-time Estimate Cboe BZX  -  05/23 01:01:42 pm EDT
100.65 USD   +2.11%
05/05Polaris Names Ben Duke President of Its Marine Business
BU
05/05Polaris Inc. Announces Executive Changes
CI
05/05DA Davidson Starts Polaris at Neutral With $99 Price Target
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 2215 8796 6705 865--
Enterprise Value (EV)1 7 7586 7878 3987 0956 6726 326
P/E ratio 19,6x47,9x13,9x10,2x9,39x9,86x
Yield 2,40%2,60%2,29%2,60%2,75%2,82%
Capitalization / Revenue 0,92x0,84x0,81x0,63x0,61x0,58x
EV / Revenue 1,14x0,97x1,02x0,77x0,69x0,63x
EV / EBITDA 10,5x7,46x8,29x6,52x5,56x4,91x
Price to Book 5,72x5,15x5,50x4,47x3,31x2,58x
Nbr of stocks (in thousands) 61 17361 70060 68259 497--
Reference price (USD) 10295,311098,698,698,6
Announcement Date 01/28/202001/26/202101/25/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 7837 0258 1989 2479 63110 027
EBITDA1 7429091 0131 0881 2011 289
Operating profit (EBIT)1 484212709804900944
Operating Margin 7,13%3,02%8,65%8,70%9,34%9,41%
Pre-Tax Profit (EBT)1 408141626742824759
Net income1 324125494579624577
Net margin 4,78%1,78%6,02%6,27%6,48%5,75%
EPS2 5,201,997,889,6510,510,0
Dividend per Share2 2,442,482,522,562,712,78
Announcement Date 01/28/202001/26/202101/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 9602 1701 9572 2082 4312 661
EBITDA1 218265165256310363
Operating profit (EBIT)1 15515594,8164238315
Operating Margin 7,93%7,14%4,84%7,41%9,79%11,8%
Pre-Tax Profit (EBT)1 14499,086,1150221294
Net income1 11586,869,9118171231
Net margin 5,85%4,00%3,57%5,37%7,02%8,70%
EPS2 1,841,401,141,942,843,92
Dividend per Share ------
Announcement Date 10/26/202101/25/202204/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 5369081 7281 230808461
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,07x1,00x1,71x1,13x0,67x0,36x
Free Cash Flow1 404805-4,60558665871
ROE (Net Profit / Equities) 32,8%43,0%48,3%46,9%40,0%35,6%
Shareholders' equity1 9872901 0221 2341 5621 620
ROA (Net Profit / Asset) 7,57%10,7%11,8%12,7%11,1%-
Assets1 4 2781 1674 1754 5625 625-
Book Value Per Share2 17,818,520,022,029,838,2
Cash Flow per Share2 --4,6814,515,816,9
Capex1 251214298333317293
Capex / Sales 3,71%3,04%3,64%3,60%3,29%2,92%
Announcement Date 01/28/202001/26/202101/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 864 644 819
Net sales (USD) 8 198 200 000
Number of employees 16 000
Sales / Employee (USD) 512 388
Free-Float 94,7%
Free-Float capitalization (USD) 5 554 331 082
Avg. Exchange 20 sessions (USD) 105 885 446
Average Daily Capital Traded 1,81%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA