Brunswick
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
30.3126.344.28
Price/Sales ratio
3.523.180.47
Earnings per Share (EPS)
$2.11$2.43$15

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.5219.4518.0233.7215.33-39.0016.2013.207.9616.1515.7515.33
Price/Sales ratio
1.241.141.101.090.781.241.381.340.791.060.781.24
Price/Book Value ratio
4.093.663.533.322.573.923.994.092.633.252.113.92
Price/Cash Flow ratio
20.2714.5211.7812.3312.0711.767.5613.659.199.2510.5511.76
Price/Free Cash Flow ratio
42.9124.5921.8123.3928.3325.349.8025.5327.2515.2819.8525.34
Price/Earnings Growth ratio
-0.28-17.051.08-0.730.180.25-0.030.210.42-0.47-10.050.25
Dividend Yield
0.86%1.02%1.11%1.22%1.66%1.43%1.29%1.26%2.01%1.64%2.59%1.66%
Profitability Indicator Ratios
Gross Profit Margin
27.00%27.14%27.29%27.37%25.60%27.28%27.90%28.49%28.58%28.62%25.97%25.60%
Operating Profit Margin
8.55%8.07%9.11%7.86%7.11%11.46%12.40%13.90%13.91%11.48%9.00%7.11%
Pretax Profit Margin
7.49%7.67%8.68%7.61%6.24%1.49%10.87%12.59%12.53%9.82%6.89%6.24%
Net Profit Margin
6.40%5.87%6.14%3.24%5.14%-3.18%8.57%10.14%9.93%6.56%5.02%-3.18%
Effective Tax Rate
32.30%27.85%29.58%45.44%18.34%130.56%20.73%19.14%20.18%31.21%22.30%18.34%
Return on Assets
7.83%7.65%8.48%4.35%6.19%-3.67%9.88%10.93%10.70%6.74%4.54%-3.67%
Return On Equity
20.97%18.84%19.59%9.87%16.76%-10.07%24.68%30.99%33.14%20.13%13.36%-10.07%
Return on Capital Employed
14.70%14.77%17.87%15.27%12.11%17.97%20.03%20.41%19.61%16.40%10.14%17.97%
Liquidity Ratios
Current Ratio
2.182.181.741.781.491.612.57N/AN/AN/A1.961.49
Quick Ratio
1.461.430.961.040.740.740.880.630.820.580.730.74
Cash ratio
0.610.720.430.430.230.330.480.240.390.260.230.23
Days of Sales Outstanding
36.7535.3933.4639.2724.8829.4728.3430.2929.0928.1233.5724.88
Days of Inventory outstanding
84.9783.5885.2385.3189.74100.7382.88105.47110.39117.97132.6589.74
Operating Cycle
121.72118.98118.70124.59114.63130.21111.22135.77139.48146.10166.23114.63
Days of Payables Outstanding
41.3441.3742.3046.8643.5748.0753.2860.5549.7144.5733.4248.07
Cash Conversion Cycle
80.3777.6076.4077.7371.0582.1357.9475.2289.77101.52132.8071.05
Debt Ratios
Debt Ratio
0.140.140.130.130.280.310.250.330.390.390.420.28
Debt Equity Ratio
0.380.350.310.290.770.850.630.941.221.161.260.77
Long-term Debt to Capitalization
0.270.250.230.220.420.450.370.480.540.480.530.42
Total Debt to Capitalization
0.270.250.230.220.430.460.380.480.550.530.550.43
Interest Coverage Ratio
11.1612.3715.4414.829.736.445.58N/AN/AN/A4.036.44
Cash Flow to Debt Ratio
0.520.720.950.910.270.390.830.310.230.300.150.39
Company Equity Multiplier
2.672.462.302.262.702.732.492.833.092.982.962.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.090.080.060.100.180.090.080.110.070.06
Free Cash Flow / Operating Cash Flow Ratio
0.470.590.540.520.420.460.770.530.330.600.520.42
Cash Flow Coverage Ratio
0.520.720.950.910.270.390.830.310.230.300.150.39
Short Term Coverage Ratio
43.0153.9171.5071.488.1510.5118.5215.346.581.612.0410.51
Dividend Payout Ratio
16.97%20.00%20.07%41.39%25.55%-56.03%21.00%16.66%16.04%26.64%40.95%25.55%