Brunswick Corporation (BC) Key Metrics
BC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.17B
- Enterprise value
- $6.29B
- P/E (TTM)
- — 10-yr median 16.3
- Forward P/E
- 11.6
- PEG ratio
- 0.72
- Price / sales
- 0.7 10-yr median 1.1
- Price / book
- 2.6 10-yr median 3.3
- EV / EBITDA
- 21.5 10-yr median 10.6
- Dividend yield
- 2.73% $1.76 a year
- Beta
- 1.38
BC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBC valuation Price multiples at each fiscal year-end price.
Price / sales+9.3%
0.9
2025 · hover or tap a bar for each year
20162025
Price / book+30.2%
3.0
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+145.4%
26.2
2025 · hover or tap a bar for each year
20162025
Price / free cash flow−25.5%
12.3
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+2.1 pts
8.1%
2025 · hover or tap a bar for each year
20162025
BC returns How much profit the business earns on the capital it uses.
Return on equity−14.3 pts
−7.8%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−6.3 pts
−0.8%
2025 · hover or tap a bar for each year
20162025
Return on assets−4.7 pts
−2.5%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+2.3 pts
7.4%
2025 · hover or tap a bar for each year
20162025
Asset turnover+11.0%
0.98
2025 · hover or tap a bar for each year
20162025
BC per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+5.0%
$81.63
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.09
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+54.0%
$6.03
2025 · hover or tap a bar for each year
20162025
Book value per share−11.9%
$24.74
2025 · hover or tap a bar for each year
20162025
Dividends per share+2.9%
$1.71
2025 · hover or tap a bar for each year
20162025
Shares outstanding−2.5%
65.7M
2025 · hover or tap a bar for each year
20162025
BC financial health Debt, liquidity and how easily interest is covered.
Debt / equity+12.6%
1.49
2025 · hover or tap a bar for each year
20162025
Net debt−$88.9M
$2.15B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+4.40
8.02
2025 · hover or tap a bar for each year
20162025
Current ratio−12.6%
1.44
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.4
2025 · hover or tap a bar for each year
20162025
Debt / assets+3.3%
0.46
2025 · hover or tap a bar for each year
20162025
BC efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
32 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−18 days
113 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−10 days
35 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−7 days
111 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.1 pts
3.1%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF−69.7 pts
48.6%
2025 · hover or tap a bar for each year
20162025
BC valuation history
Fiscal year-endToday10-year median
BC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BC cash returned to shareholders
DividendsBuybacksFree cash flow
BC price vs earnings per share
Share price at year-endEPS (right axis)
BC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.88B | $4.36B | $6.82B | $5.42B | $7.90B | $6.08B | $5.11B | $4.10B | $4.98B | $5.02B |
| Enterprise value | $7.03B | $6.60B | $8.94B | $7.45B | $9.46B | $6.54B | $5.99B | $5.02B | $4.96B | $5.00B |
| P/E ratio | — | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | — | 15.4 | 34.0 | 18.2 |
| Price / sales | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 | 1.1 |
| Price / book | 3.0 | 2.3 | 3.3 | 2.7 | 4.1 | 4.0 | 3.9 | 2.6 | 3.4 | 3.6 |
| Price / free cash flow | 12.3 | 16.5 | 15.4 | 27.4 | 25.7 | 9.9 | 25.3 | 28.5 | 23.6 | 22.0 |
| Price / operating cash flow | 8.7 | 10.1 | 9.3 | 9.2 | 13.8 | 7.6 | 11.8 | 12.2 | 12.4 | 11.9 |
| EV / sales | 1.3 | 1.3 | 1.4 | 1.1 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 |
| EV / EBITDA | 26.2 | 10.7 | 12.2 | 6.3 | 9.6 | 9.4 | 18.4 | 10.4 | 15.2 | 9.6 |
| EV / free cash flow | 17.7 | 25.0 | 20.1 | 37.7 | 30.8 | 10.6 | 29.7 | 35.0 | 23.5 | 21.9 |
| Earnings yield | −2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | −2.6% | 6.5% | 2.9% | 5.5% |
| Free cash flow yield | 8.1% | 6.1% | 6.5% | 3.6% | 3.9% | 10.1% | 3.9% | 3.5% | 4.2% | 4.5% |
| Dividend yield | 2.3% | 2.6% | 1.6% | 2.0% | 1.3% | 1.3% | 1.4% | 1.7% | 1.2% | 1.1% |
| Shareholder yield (dividends + buybacks) | 3.9% | 7.2% | 5.7% | 10.3% | 2.8% | 3.2% | 9.3% | 3.5% | 3.8% | 3.5% |
| Share price at fiscal year-end | $74.24 | $64.68 | $96.75 | $72.08 | $100.73 | $76.24 | $59.98 | $46.45 | $55.22 | $54.54 |
| Per share | ||||||||||
| Revenue per share | $81.63 | $77.70 | $90.80 | $90.59 | $74.57 | $54.55 | $48.22 | $46.72 | $42.20 | $48.79 |
| Earnings per share | −$2.09 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | −$1.54 | $3.01 | $1.62 | $3.00 |
| Operating cash flow per share | $8.56 | $6.40 | $10.41 | $7.79 | $7.32 | $10.02 | $5.10 | $3.82 | $4.44 | $4.59 |
| Free cash flow per share | $6.03 | $3.92 | $6.30 | $2.63 | $3.91 | $7.73 | $2.37 | $1.63 | $2.34 | $2.48 |
| Cash per share | $4.20 | $4.00 | $6.65 | $7.98 | $4.53 | $7.23 | $3.77 | $3.35 | $4.99 | $4.98 |
| Book value per share | $24.74 | $28.08 | $29.61 | $27.16 | $24.42 | $18.95 | $15.27 | $17.94 | $16.46 | $15.31 |
| Tangible book value per share | $1.36 | $0.12 | $1.12 | $1.03 | −$0.34 | $6.78 | $3.55 | $1.92 | $10.14 | $9.02 |
| Dividends per share | $1.71 | $1.67 | $1.59 | $1.44 | $1.26 | $0.98 | $0.86 | $0.77 | $0.67 | $0.60 |
| Capex per share | $2.52 | $2.48 | $4.10 | $5.16 | $3.41 | $2.29 | $2.73 | $2.19 | $2.10 | $2.11 |
| Debt per share | $36.97 | $37.27 | $36.77 | $35.03 | $24.46 | $13.05 | $14.06 | $13.84 | $4.85 | $4.81 |
| Shares outstanding | 65.7M | 67.4M | 70.5M | 75.2M | 78.4M | 79.7M | 85.2M | 88.2M | 90.1M | 92.0M |
| Change in shares outstanding | −2.5% | −4.4% | −6.2% | −4.1% | −1.6% | −6.5% | −3.4% | −2.1% | −2.1% | −2.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −7.8% | 6.5% | 20.4% | 34.2% | 34.7% | 26.5% | −9.1% | 17.3% | 10.1% | 20.5% |
| Return on invested capital (ROIC) | −0.8% | 5.5% | 12.2% | 20.0% | 24.1% | 20.6% | 10.1% | 14.6% | 11.5% | 27.5% |
| Return on assets (ROA) | −2.5% | 2.2% | 6.7% | 11.5% | 12.9% | 10.2% | −3.3% | 6.9% | 4.4% | 8.6% |
| Return on tangible assets | −3.6% | 3.4% | 10.0% | 15.5% | 17.0% | 13.3% | −5.1% | 9.2% | 5.3% | 10.3% |
| Free cash flow margin | 7.4% | 5.0% | 6.9% | 2.9% | 5.2% | 14.2% | 4.9% | 3.5% | 5.5% | 5.1% |
| Income quality (OCF / net income) | — | 3.32 | 1.75 | 0.87 | 0.97 | 2.14 | — | 1.27 | 2.73 | 1.53 |
| Financial health | ||||||||||
| Total debt | $2.43B | $2.51B | $2.59B | $2.63B | $1.92B | $1.04B | $1.20B | $1.22B | $437.4M | $442.4M |
| Cash & short-term investments | $275.7M | $269.8M | $468.6M | $600.1M | $355.3M | $576.3M | $321.1M | $295.2M | $449.6M | $458.2M |
| Net debt | $2.15B | $2.24B | $2.12B | $2.03B | $1.56B | $464.1M | $876.7M | $925.6M | −$12.2M | −$15.8M |
| Debt / equity | 1.49 | 1.33 | 1.24 | 1.29 | 1.00 | 0.69 | 0.92 | 0.77 | 0.29 | 0.31 |
| Debt / assets | 0.46 | 0.44 | 0.42 | 0.42 | 0.35 | 0.28 | 0.34 | 0.28 | 0.13 | 0.14 |
| Net debt / EBITDA | 8.02 | 3.62 | 2.89 | 1.72 | 1.59 | 0.67 | 2.69 | 1.93 | −0.04 | −0.03 |
| Current ratio | 1.44 | 1.65 | 1.43 | 1.81 | 1.47 | 1.55 | 1.62 | 1.50 | 1.78 | 1.75 |
| Quick ratio | 0.61 | 0.63 | 0.59 | 0.82 | 0.64 | 0.89 | 0.74 | 0.75 | 1.04 | 0.96 |
| Interest coverage | -0.4 | 2.5 | 6.5 | 9.7 | 12.3 | 8.0 | 6.2 | 7.9 | 12.5 | 17.4 |
| Working capital | $634.6M | $833.9M | $757.6M | $1.21B | $682.4M | $591.3M | $581.4M | $623.7M | $811.6M | $723.6M |
| Invested capital | $3.78B | $4.13B | $4.21B | $4.08B | $3.48B | $1.97B | $2.18B | $2.51B | $1.47B | $1.39B |
| Tangible asset value | $89.6M | $7.9M | $78.7M | $77.3M | −$26.3M | $540.0M | $302.4M | $169.1M | $913.2M | $830.0M |
| Net current asset value | −$1.62B | −$1.67B | −$1.63B | −$1.58B | −$1.39B | −$590.1M | −$737.7M | −$822.9M | −$28.6M | −$156.1M |
| Graham number | — | $34.92 | $63.03 | $74.17 | $64.48 | $44.65 | — | $34.85 | $24.53 | $32.15 |
| Graham net-net per share | −$36.87 | −$37.72 | −$36.40 | −$33.72 | −$27.90 | −$13.49 | −$15.04 | −$18.96 | −$7.54 | −$7.57 |
| Capital allocation | ||||||||||
| Dividends paid | $112.6M | $112.3M | $112.0M | $108.6M | $98.9M | $78.3M | $73.4M | $67.8M | $60.6M | $55.4M |
| Share buybacks (net) | $80.0M | $200.0M | $275.0M | $450.0M | $120.1M | $118.3M | $400.0M | $75.0M | $130.0M | $120.3M |
| Dividend payout ratio | — | 86.3% | 26.6% | 16.0% | 16.7% | 21.0% | — | 25.6% | 41.4% | 20.1% |
| Dividends + buybacks / free cash flow | 48.6% | 118.3% | 87.1% | 282.4% | 71.4% | 31.9% | 234.8% | 99.4% | 90.3% | 77.1% |
| Capex / revenue | 3.1% | 3.2% | 4.5% | 5.7% | 4.6% | 4.2% | 5.7% | 4.7% | 5.0% | 4.3% |
| Capex / operating cash flow | 29.5% | 38.8% | 39.4% | 66.3% | 46.5% | 22.8% | 53.6% | 57.4% | 47.3% | 46.0% |
| Capex / depreciation | 0.57 | 0.58 | 1.06 | 1.68 | 1.50 | 1.19 | 1.68 | 1.56 | 2.17 | 1.87 |
| Stock-based compensation / revenue | 0.7% | 0.4% | 0.3% | 0.3% | 0.5% | 0.6% | 0.4% | 0.5% | 0.5% | 0.4% |
| R&D / revenue | 3.1% | 3.2% | 2.9% | 3.0% | 2.6% | 2.9% | 3.0% | 2.9% | 2.9% | 3.1% |
| SG&A / revenue | 15.9% | 15.2% | 12.9% | 11.9% | 11.7% | 12.5% | 12.4% | 17.6% | 18.5% | 13.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 32.4 | 32.1 | 29.5 | 27.5 | 25.7 | 28.1 | 30.4 | 37.1 | 43.0 | 32.9 |
| Days of inventory on hand | 113.0 | 130.5 | 112.8 | 100.5 | 83.8 | 89.4 | 108.0 | 101.5 | 97.7 | 81.1 |
| Days payables outstanding | 34.8 | 44.7 | 46.7 | 50.9 | 50.3 | 49.6 | 52.0 | 52.2 | 51.1 | 40.2 |
| Cash conversion cycle (days) | 110.6 | 118.0 | 95.6 | 77.2 | 59.2 | 68.0 | 86.4 | 86.4 | 89.7 | 73.8 |
| Receivables turnover | 11.27 | 11.36 | 12.36 | 13.25 | 14.21 | 12.99 | 12.02 | 9.85 | 8.48 | 11.09 |
| Payables turnover | 10.49 | 8.17 | 7.82 | 7.17 | 7.26 | 7.37 | 7.02 | 7.00 | 7.15 | 9.08 |
| Inventory turnover | 3.23 | 2.80 | 3.24 | 3.63 | 4.35 | 4.08 | 3.38 | 3.60 | 3.74 | 4.50 |
| Asset turnover | 0.98 | 0.88 | 1.02 | 1.16 | 1.27 | 1.19 | 1.05 | 1.08 | 1.15 | 1.40 |
| Average receivables | $475.9M | $461.1M | $518.1M | $514.1M | $411.4M | $334.7M | $341.8M | $418.6M | $448.4M | $404.8M |
| Average payables | $384.1M | $475.7M | $610.3M | $678.0M | $575.5M | $425.6M | $425.9M | $439.4M | $399.4M | $358.6M |
| Average inventory | $1.25B | $1.39B | $1.47B | $1.34B | $959.9M | $768.1M | $884.1M | $854.6M | $763.9M | $723.5M |
| Intangibles / total assets | 28.9% | 33.2% | 32.2% | 31.1% | 35.8% | 25.7% | 28.0% | 33.0% | 17.0% | 17.8% |
Computed from BC's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BC valuation and financial ratios
Brunswick earned a return on equity of −7.8% and a return on invested capital of −0.8% in fiscal 2025. It ended the year with $2.4 billion of debt and $275.7 million in cash and short-term investments, net debt of $2.2 billion. It returned $192.6 million to shareholders: $112.6 million in dividends and $80.0 million in share buybacks, 49% of free cash flow. The share count fell 28.6% from 92.0M to 65.7M over 9 years.
See the BC income statement, the BC chart for price history, or the BC stock overview for the latest quote and news.
BC key metrics FAQ
What is Brunswick's EV/EBITDA?
Brunswick's enterprise value was 26.2 times EBITDA at the end of fiscal 2025 (enterprise value $7.0 billion, EBITDA $268.5 million); the current EV/EBITDA is 21.5.
What is Brunswick's return on equity?
Brunswick's return on equity (ROE) was −7.8% in fiscal 2025: net income of -$137.3 million on average shareholders' equity of $1.8 billion.
What is Brunswick's ROIC?
Brunswick's return on invested capital was −0.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Brunswick have?
Brunswick had total debt of $2.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.49 and $2.2 billion of net debt (8.02 times EBITDA).
What is Brunswick's dividend yield?
Brunswick's forward dividend yield is 2.73%. Brunswick paid $112.6 million in dividends in fiscal 2025 ($1.71 per share), a payout ratio of —.
Does Brunswick buy back its shares?
Yes. Brunswick spent $80.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.5% over the year, to 65.7M..
What is Brunswick's free cash flow yield?
Brunswick generated $396.3 million of free cash flow in fiscal 2025, a free cash flow yield of 8.1% on its market value at year-end ($4.9 billion).
What is Brunswick's current ratio?
Brunswick's current ratio was 1.44 at the end of fiscal 2025: current assets were 1.44 times current liabilities.