BRP Inc. Website

BRP Inc.

TSX-DOO

Basic

  • Market Cap

    CA$6,947.74M

  • EV

    CA$9,412.34M

  • Shares Out

    75.01M

  • Revenue

    CA$10.37B

  • Employees

    20,000

Margins

  • Gross

    25.09%

  • EBITDA

    15.44%

  • Operating

    12.42%

  • Pre-Tax

    9.2%

  • Net

    7.17%

  • FCF

    10.7%

Returns (5Yr Avg)

  • ROA

    12.37%

  • ROTA

    -110.96%

  • ROE

    -144.94%

  • ROCE

    38.53%

  • ROIC

    21.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$108.5

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$491.8M

  • Net Debt

    CA$2,459.6M

  • Debt/Equity

    3.63

  • EBIT/Interest

    7.38

Growth (CAGR)

  • Rev 3Yr

    20.31%

  • Rev 5Yr

    14.6%

  • Rev 10Yr

    12.49%

  • Dil EPS 3Yr

    32.19%

  • Dil EPS 5Yr

    32.95%

  • Dil EPS 10Yr

    33.42%

  • Rev Fwd 2Yr

    -1.18%

  • EBITDA Fwd 2Yr

    -2.24%

  • EPS Fwd 2Yr

    -5.24%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

    —

  • Payout

    7.47%

  • DPS

    CA$0.72

  • DPS Growth 3Yr

    87.06%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    12.85%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24

Total Revenues

6,052.7

5,952.9

7,647.9

10,033.4

10,367

Total Revenues % Chg.

15.4%

-1.6%

28.5%

31.2%

3.3%

Cost of Goods Sold, Total

4,598.7

4,403.7

5,515.7

7,534

7,765.7

Gross Profit

1,454

1,549.2

2,132.2

2,499.4

2,601.3

Selling General & Admin Expenses, Total

644.7

568.5

669.8

779.5

866.7

R&D Expenses

238.4

242.3

289.8

367.7

441.5

Other Operating Expenses

—

-0.6

3.7

-0.5

-4.4

5.2

Other Operating Expenses, Total

882.5

814.5

959.1

1,142.8

1,313.4

Operating Income

571.5

734.7

1,173.1

1,356.6

1,287.9

Interest Expense, Total

-78.5

-97.9

-56.9

-109.6

-174.6

Interest And Investment Income

2.2

7.6

3.8

4.2

11.8

Net Interest Expenses

-76.3

-90.3

-53.1

-105.4

-162.8

Currency Exchange Gains (Loss)

-18.8

119

15.1

-86.5

-31.3

Other Non Operating Income (Expenses)

-6.2

-3.9

-1.7

-0.6

-5.5

EBT, Excl. Unusual Items

470.2

759.5

1,133.4

1,164.1

1,088.3

Restructuring Charges

-2.4

-156.2

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-0.9

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

-1.2

12.6

—

—

—

Asset Writedown

—

—

—

—

—

-124.5

—

—

-116.3

Legal Settlements

—

—

40

4

—

—

—

Other Unusual Items

—

—

-11.1

-56.7

1.8

-17.9

EBT, Incl. Unusual Items

505.7

484.3

1,076.7

1,165.9

954.1

Income Tax Expense

135.1

121.4

282.1

300.5

209.6

Earnings From Continuing Operations

370.6

362.9

794.6

865.4

744.5

Minority Interest

—

0.8

0.5

-0.7

-1.5

-1.1

Net Income

371.4

363.4

793.9

863.9

743.4

Net Income to Common Incl Extra Items

371.4

363.4

793.9

863.9

743.4

Net Income to Common Excl. Extra Items

371.4

363.4

793.9

863.9

743.4

Total Shares Outstanding

88.3

86.5

81.5

78.9

75

Weighted Avg. Shares Outstanding

92.8

87.5

83

79.4

77.2

Weighted Avg. Shares Outstanding Dil

93.8

88.6

85.3

80.9

78.5

EPS

4

4.2

9.6

10.9

9.6

EPS Diluted

4

4.1

9.3

10.7

9.5

EBITDA

759.6

943.4

1,394.1

1,612.8

1,600.6

Effective Tax Rate

26.7%

25.1%

26.2%

25.8%

22%