Brunswick Corporation Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$25
Free Cash Flow Per Share
$6
Cash Per Share
$4
Revenue Per Share
$81
OCF Per Share
$9
Return on Equity
-7.8%
Return on Assets
-2.5%
Return on Invested Capital
-0.8%
Debt to Equity
1.30
Current Ratio
1.44
Quick Ratio
0.61
Asset Turnover
0.98
Days Payables Outstanding
33.95
Days Inventory On Hand
107.97
R&D / Revenue
3.1%
SBC / Revenue
0.7%
Capex / Revenue
3.1%
Working Capital
$635M
Net Current Asset Value
$2.06B
Invested Capital
$3.75B
OCF / Net Income
-4.09
FCF / Net Income
-2.89
Accruals Ratio (Sloan)
-13.2%
Net Debt
$2.16B
Net Debt / EBITDA
8.58
Interest Coverage
-0.36
Cash Coverage
5.03
Dividend Coverage
4.99
Capex Coverage
3.39
Tangible Common Equity
$90M
TCE / Total Assets
1.7%
Goodwill / Total Assets
12.8%
NOPAT
$-32M
Cash ROIC
9.9%
WC / Revenue
11.8%
Capex / D&A
0.57
Reinvestment Rate
310.8%
Total Payout Ratio
-140.3%
Asset Growth vs Revenue Growth
-8.8%
Revenue 5Y CAGR
4.3%
EPS 5Y CAGR
FCF 5Y CAGR
-8.4%
EBITDA 5Y CAGR
-18.3%
Book Value 5Y CAGR
1.5%
Stock Price (FY-end)
$74
Market Cap
$4.87B
P/E Ratio
32.42
P/S Ratio
0.91
P/B Ratio
2.99
P/TB Ratio
54.33
P/OCF Ratio
8.66
P/FCF Ratio
12.28
Enterprise Value
$7.03B
EV / EBITDA
27.91
EV / Sales
1.31
EV / FCF
17.73
FCF Yield
8.1%
Dividend Yield
2.3%
Shareholder Yield
3.2%
Buyback Yield
1.6%
R&D Yield
3.5%
Capex Yield
3.4%
Dividend Per Share
$2
DPS YoY Growth
2.5%
Operating Leverage
3.17
Graham Number
$35
Shares Variation (YoY)
-2.2%
Beta (5Y)
1.32
Cost of Equity
11.1%
Cost of Debt (after tax)
3.7%
WACC
8.6%
ROIC - WACC Spread
-9.4%
52W High
$76
52W Low
$41
Trailing Return 1Y
18.0%
Trailing Return 5Y
0.1%
F-Score (Piotroski)
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates