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Brunswick Corporation BC
$ 80.64 -1.79%

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

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

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

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 %

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 %

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 %

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

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

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

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

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

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