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Brunswick Corporation BC
$ 79.35 -0.7%

Quarterly report 2024-Q3
added 10-30-2024

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Brunswick Corporation Financial Ratios 2011-2024 | BC

Annual Financial Ratios Brunswick Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.5 9.9 12.5 18.5 -39.2 16.7 38.6 19.5 15.4 20.7 5.0 64.7 26.0

P/S

1.0 1.0 1.3 1.6 1.2 0.9 1.3 1.2 0.9 1.3 1.0 0.9 0.5

EPS

6.0 9.1 7.6 4.7 -1.5 3.0 1.6 3.0 2.6 2.6 8.4 0.6 0.8

EV (Enterprise Value)

5.63 B 6.11 B 7.05 B 6.36 B 7.07 B 6.85 B 7.08 B 6.82 B 4.92 B 6.49 B 5.4 B 5.3 B 4 B

EBITDA per Share

14.4 15.8 12.7 8.75 7.71 6.82 5.48 5.79 4.66 4.42 4.53 4.23 3.58

EV/EBITDA

7.1 12.1 9.4 9.0 11.5 10.2 8.1 12.0 9.6 9.3 7.0

PEG

0.83 0.41 0.68 1.32 0.26 0.2 -0.84 1.18 -13.46 -0.3 0.0 -2.1 0.16

P/B

1.0 1.1 1.4 1.8 3.9 2.8 3.8 3.7 2.9 4.3 3.7 41.6 60.6

P/CF

8.3 11.4 12.9 8.6 25.4 30.9 26.8 23.7 19.4 45.4 176.2 71.1 -2080.7

ROE %

20.14 33.15 30.99 24.68 -10.07 16.76 9.87 19.17 18.84 20.97 74.08 64.35 232.69

ROA %

6.75 10.71 10.94 9.89 -3.68 6.19 4.36 8.40 7.66 7.84 26.38 2.06 2.88

ROCE %

16.41 19.62 20.41 34.73 18.69 14.79 16.85 18.30 15.33 14.89 16.02 19.50 13.56

Current Ratio

- - - - 1.6 1.5 1.8 1.7 2.2 2.2 1.7 1.5 1.5

DSO

29.5 27.5 25.7 28.1 29.5 39.0 38.9 33.9 35.4 36.8 34.2 34.3 33.7

DIO

116.6 100.5 83.8 89.4 100.7 89.7 85.3 85.2 83.6 85.0 76.2 75.8 67.7

DPO

48.3 50.9 50.3 49.6 48.1 50.2 45.7 43.9 41.4 41.3 40.1 44.0 35.8

Operating Cycle

146.1 128.1 109.5 117.5 130.2 128.7 124.2 119.2 119.0 121.7 110.4 110.1 101.4

Cash Conversion Cycle

97.9 77.2 59.2 68.0 82.1 78.5 78.5 75.3 77.6 80.4 70.3 66.1 65.6

All numbers in USD currency

Quarterly Financial Ratios Brunswick Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.67 1.48 0.99 - 1.61 1.9 1.57 - 2.21 2.61 2.26 - 1.84 2.3 2.17 1.21 1.74 0.89 0.86 0.82 -2.82 0.89 -0.42 0.5 0.8 0.9 0.83 -1.32 0.89 1.33 0.72 0.2 0.94 1.18 0.71 -0.1 0.82 1.26 0.61 -0.05 1.11 0.95 0.61 6.33 0.63 0.88 0.55 -0.84 0.02 0.93 0.44 -0.33 0.05 0.78 0.31

EBITDA per Share

1.75 2.61 2.64 - 3.05 2.99 4.21 - 3.42 3.89 3.81 - 4.34 3.31 3.5 - 3.82 2.25 1.73 - 2.6 2.64 1.68 - 2.1 1.63 1.51 - 2.22 2.52 1.41 - 2.19 2.32 1.32 - 1.96 2.12 1.18 - 1.62 1.88 1.07 - 1.26 1.98 1.23 - 1.39 1.9 1.09 - 1.29 1.81 1.07

ROE %

15.87 19.07 20.51 17.25 25.43 28.23 31.66 26.83 34.56 34.11 34.41 28.18 34.48 35.88 30.42 24.68 23.54 -3.99 -2.71 -10.07 -12.49 10.33 9.37 16.76 6.14 7.04 10.10 9.87 18.98 19.59 19.04 19.17 17.21 17.20 18.89 18.84 19.20 22.19 20.56 20.97 77.31 73.97 74.15 74.08 -78.81 -81.80 18.05 64.35 65.47 78.10 194.78 232.69 15.21 224.27 89.00

ROA %

5.19 6.30 6.87 5.77 8.45 9.28 10.33 8.73 11.50 11.58 12.72 11.39 13.91 14.81 12.35 9.88 9.24 -1.13 -0.83 -3.68 -4.55 3.80 3.46 6.18 1.69 2.41 4.13 4.36 8.38 8.63 8.36 8.40 7.57 7.38 7.82 7.66 7.82 8.74 7.84 7.85 27.92 26.56 26.49 26.38 3.34 1.44 2.13 2.06 3.98 4.09 3.42 2.88 0.19 2.78 1.10

ROCE %

12.05 14.42 15.09 13.25 18.26 18.86 20.68 15.83 21.15 21.47 24.34 22.23 29.39 31.22 26.53 14.97 19.53 16.95 19.18 15.13 18.37 17.04 13.89 9.77 14.69 16.37 20.67 16.73 22.01 22.38 21.99 16.40 21.56 21.44 21.33 15.98 20.18 19.22 18.55 14.07 17.15 16.04 16.56 14.23 18.05 18.77 20.46 17.29 19.53 17.97 16.36 13.27 2.24 6.80 4.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

36.9 36.2 37.1 - 33.9 35.2 32.5 - 31.4 31.7 30.9 - 30.5 30.6 27.9 26.5 25.0 31.2 31.6 33.0 31.0 26.0 29.7 33.4 24.7 29.4 40.9 40.6 38.8 32.6 37.6 38.3 34.8 30.6 34.8 36.8 36.6 31.8 36.3 37.6 37.8 32.9 37.3 38.1 39.3 30.3 32.7 38.4 36.5 30.2 32.3 40.5 36.0 28.8 -

DIO

145.0 133.4 139.5 - 116.3 110.9 109.7 - 106.6 95.5 96.1 - 79.7 66.8 66.3 - 75.9 88.8 97.1 - 107.5 90.0 94.6 - 92.2 90.3 89.7 - 91.3 74.0 84.8 - 88.8 78.2 83.8 - 88.0 76.5 83.9 - 88.5 77.4 86.6 - 90.5 68.6 73.1 - 81.9 68.2 68.1 - 72.1 59.2 -

DPO

39.6 41.7 49.3 - 41.4 42.4 46.3 - 48.5 45.8 51.0 - 52.9 46.8 44.5 - 48.8 57.1 53.8 - 51.3 43.0 50.4 - 54.6 51.9 48.0 - 46.4 38.6 45.6 - 45.8 40.3 42.4 - 43.6 37.9 41.2 - 43.0 37.7 43.1 - 46.9 36.1 40.4 - 47.6 39.6 38.6 - 38.2 31.3 -

Operating Cycle

182.0 169.7 176.6 - 150.2 146.1 142.2 - 138.0 127.2 127.1 - 110.2 97.4 94.3 26.5 100.8 120.0 128.8 33.0 138.5 116.1 124.2 33.4 117.0 119.7 130.6 40.6 130.1 106.6 122.4 38.3 123.6 108.9 118.5 36.8 124.6 108.3 120.3 37.6 126.3 110.3 123.9 38.1 129.8 98.9 105.8 38.4 118.4 98.5 100.4 40.5 108.2 88.0 -

Cash Conversion Cycle

142.3 128.0 127.3 - 108.8 103.7 95.9 - 89.5 81.4 76.1 - 57.3 50.6 49.8 26.5 52.1 62.9 74.9 33.0 87.2 73.1 73.9 33.4 62.4 67.9 82.6 40.6 83.7 68.0 76.8 38.3 77.9 68.6 76.2 36.8 81.1 70.4 79.0 37.6 83.3 72.6 80.8 38.1 82.9 62.8 65.4 38.4 70.8 58.8 61.8 40.5 70.0 56.7 -

All numbers in USD currency