Polaris Industries Stock EBITDA

PII Stock

USD 69.00 0.73 1.07%

Polaris Industries fundamentals help investors to digest information that contributes to Polaris Industries' financial success or failures. It also enables traders to predict the movement of Polaris Stock. The fundamental analysis module provides a way to measure Polaris Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polaris Industries stock.

		Last Reported	Projected for Next Year
	EBITDA	700.9 M	370.1 M

The current EBITDA is estimated to decrease to about 370.1 M.

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Polaris Industries Company EBITDA Analysis

Polaris Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Polaris Industries EBITDA

700.9 M

Most of Polaris Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Polaris EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as EBITDA. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.92	-0.22	0.89	1.0	0.95	0.63	0.82	0.92	0.78	0.26	0.93	0.98	-0.47	-0.55	0.36	0.86	0.92	-0.11	-0.73	0.44	0.09	0.68	0.9	0.75	-0.56
Total Stockholder Equity	0.93		0.76	0.12	0.88	0.89	0.91	0.47	0.64	0.86	0.63	0.43	0.8	0.93	-0.23	-0.65	0.2	0.69	0.86	0.0	-0.58	0.54	-0.06	0.6	0.76	0.72	-0.61
Net Debt	0.92	0.76		-0.42	0.77	0.94	0.8	0.6	0.89	0.77	0.88	0.05	0.97	0.91	-0.66	-0.45	0.43	0.93	0.85	-0.13	-0.78	0.46	0.06	0.49	0.89	0.66	-0.45
Retained Earnings	-0.22	0.12	-0.42		-0.07	-0.29	-0.19	-0.47	-0.35	-0.26	-0.24	0.63	-0.33	-0.23	0.4	-0.19	-0.14	-0.32	-0.18	0.17	0.38	0.25	-0.42	-0.29	-0.43	-0.3	0.12
Net Receivables	0.89	0.88	0.77	-0.07		0.88	0.89	0.52	0.58	0.85	0.61	0.49	0.78	0.88	-0.25	-0.63	0.15	0.7	0.82	0.16	-0.5	0.56	0.05	0.5	0.72	0.69	-0.52
Total Liab	1.0	0.89	0.94	-0.29	0.88		0.94	0.66	0.85	0.92	0.8	0.21	0.95	0.97	-0.52	-0.52	0.39	0.88	0.92	-0.14	-0.76	0.41	0.12	0.69	0.92	0.75	-0.54
Total Current Assets	0.95	0.91	0.8	-0.19	0.89	0.94		0.7	0.66	0.97	0.57	0.29	0.81	0.94	-0.26	-0.5	0.17	0.72	0.88	-0.14	-0.64	0.36	0.24	0.75	0.89	0.82	-0.62
Short Term Debt	0.63	0.47	0.6	-0.47	0.52	0.66	0.7		0.53	0.76	0.38	-0.01	0.46	0.59	-0.19	-0.2	0.16	0.51	0.67	-0.27	-0.56	-0.13	0.78	0.64	0.68	0.34	-0.06
Intangible Assets	0.82	0.64	0.89	-0.35	0.58	0.85	0.66	0.53		0.66	0.94	0.06	0.89	0.74	-0.83	-0.37	0.76	0.92	0.76	-0.26	-0.75	0.24	0.04	0.55	0.79	0.42	-0.21
Accounts Payable	0.92	0.86	0.77	-0.26	0.85	0.92	0.97	0.76	0.66		0.54	0.21	0.76	0.9	-0.21	-0.49	0.24	0.69	0.88	-0.09	-0.64	0.25	0.32	0.84	0.86	0.74	-0.51
Good Will	0.78	0.63	0.88	-0.24	0.61	0.8	0.57	0.38	0.94	0.54		0.16	0.88	0.71	-0.84	-0.44	0.66	0.91	0.72	-0.13	-0.7	0.41	-0.14	0.32	0.66	0.33	-0.18
Common Stock	0.26	0.43	0.05	0.63	0.49	0.21	0.29	-0.01	0.06	0.21	0.16		0.12	0.19	0.03	-0.46	0.02	0.18	0.32	0.26	0.13	0.42	-0.1	0.02	0.05	0.01	0.05
Long Term Debt	0.93	0.8	0.97	-0.33	0.78	0.95	0.81	0.46	0.89	0.76	0.88	0.12		0.91	-0.68	-0.46	0.47	0.93	0.83	-0.16	-0.77	0.49	-0.1	0.52	0.88	0.72	-0.55
Property Plant Equipment	0.98	0.93	0.91	-0.23	0.88	0.97	0.94	0.59	0.74	0.9	0.71	0.19	0.91		-0.36	-0.57	0.21	0.8	0.9	0.0	-0.71	0.49	0.05	0.63	0.88	0.8	-0.64
Net Tangible Assets	-0.47	-0.23	-0.66	0.4	-0.25	-0.52	-0.26	-0.19	-0.83	-0.21	-0.84	0.03	-0.68	-0.36		0.18	-0.76	-0.75	-0.39	0.29	0.47	-0.19	0.11	-0.14	-0.5	-0.16	0.02
Current Deferred Revenue	-0.55	-0.65	-0.45	-0.19	-0.63	-0.52	-0.5	-0.2	-0.37	-0.49	-0.44	-0.46	-0.46	-0.57	0.18		-0.16	-0.46	-0.58	-0.46	0.02	-0.62	0.11	-0.23	-0.33	-0.28	0.21
Short Term Investments	0.36	0.2	0.43	-0.14	0.15	0.39	0.17	0.16	0.76	0.24	0.66	0.02	0.47	0.21	-0.76	-0.16		0.59	0.33	-0.22	-0.39	0.03	-0.11	0.31	0.37	-0.04	0.19
Long Term Debt Total	0.86	0.69	0.93	-0.32	0.7	0.88	0.72	0.51	0.92	0.69	0.91	0.18	0.93	0.8	-0.75	-0.46	0.59		0.88	-0.23	-0.75	0.47	-0.01	0.5	0.82	0.52	-0.24
Capital Surpluse	0.92	0.86	0.85	-0.18	0.82	0.92	0.88	0.67	0.76	0.88	0.72	0.32	0.83	0.9	-0.39	-0.58	0.33	0.88		-0.12	-0.7	0.48	0.17	0.69	0.84	0.61	-0.32
Deferred Long Term Liab	-0.11	0.0	-0.13	0.17	0.16	-0.14	-0.14	-0.27	-0.26	-0.09	-0.13	0.26	-0.16	0.0	0.29	-0.46	-0.22	-0.23	-0.12		0.45	0.26	-0.2	-0.25	-0.29	-0.14	0.02
Accumulated Depreciation	-0.73	-0.58	-0.78	0.38	-0.5	-0.76	-0.64	-0.56	-0.75	-0.64	-0.7	0.13	-0.77	-0.71	0.47	0.02	-0.39	-0.75	-0.7	0.45		-0.1	-0.01	-0.58	-0.69	-0.49	0.3
Long Term Investments	0.44	0.54	0.46	0.25	0.56	0.41	0.36	-0.13	0.24	0.25	0.41	0.42	0.49	0.49	-0.19	-0.62	0.03	0.47	0.48	0.26	-0.1		-0.44	-0.14	0.35	0.4	-0.36
Short Long Term Debt	0.09	-0.06	0.06	-0.42	0.05	0.12	0.24	0.78	0.04	0.32	-0.14	-0.1	-0.1	0.05	0.11	0.11	-0.11	-0.01	0.17	-0.2	-0.01	-0.44		0.32	0.27	-0.01	0.23
Cash And Equivalents	0.68	0.6	0.49	-0.29	0.5	0.69	0.75	0.64	0.55	0.84	0.32	0.02	0.52	0.63	-0.14	-0.23	0.31	0.5	0.69	-0.25	-0.58	-0.14	0.32		0.66	0.57	-0.34
Net Invested Capital	0.9	0.76	0.89	-0.43	0.72	0.92	0.89	0.68	0.79	0.86	0.66	0.05	0.88	0.88	-0.5	-0.33	0.37	0.82	0.84	-0.29	-0.69	0.35	0.27	0.66		0.8	-0.56
Net Working Capital	0.75	0.72	0.66	-0.3	0.69	0.75	0.82	0.34	0.42	0.74	0.33	0.01	0.72	0.8	-0.16	-0.28	-0.04	0.52	0.61	-0.14	-0.49	0.4	-0.01	0.57	0.8		-0.9
Capital Stock	-0.56	-0.61	-0.45	0.12	-0.52	-0.54	-0.62	-0.06	-0.21	-0.51	-0.18	0.05	-0.55	-0.64	0.02	0.21	0.19	-0.24	-0.32	0.02	0.3	-0.36	0.23	-0.34	-0.56	-0.9

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Polaris EBITDA Historical Pattern

Today, most investors in Polaris Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polaris Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polaris Industries ebitda as a starting point in their analysis.

Polaris Industries EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Polaris Industries

Ebitda Over Time

Polaris Ebitda

Ebitda

370.13 Million

As of now, Polaris Industries' EBITDA is increasing as compared to previous years.

According to the company disclosure, Polaris Industries reported earnings before interest,tax, depreciation and amortization of 700.9 M. This is 31.75% lower than that of the Leisure Products sector and 119.24% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 82.02% higher than that of the company.

Polaris EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Industries could also be used in its relative valuation, which is a method of valuing Polaris Industries by comparing valuation metrics of similar companies.

Polaris Industries is currently under evaluation in ebitda category among its peers.

Polaris Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.

Environmental

Governance

Social

Polaris Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Polaris Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Polaris Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polaris Industries' value.

		Shares
American Century Companies Inc	2024-09-30	751.6 K
Jpmorgan Chase & Co	2024-06-30	735.1 K
Bank Of New York Mellon Corp	2024-06-30	574.6 K
Charles Schwab Investment Management Inc	2024-09-30	555.4 K
Millennium Management Llc	2024-06-30	512.4 K
Brown Advisory Holdings Inc	2024-09-30	502.2 K
Proshare Advisors Llc	2024-09-30	438.3 K
River Road Asset Management, Llc	2024-09-30	416.5 K
Raymond James & Associates	2024-09-30	389.9 K
Capital World Investors	2024-09-30	5.8 M
Vanguard Group Inc	2024-09-30	5.6 M

Polaris Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0404
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	5.87 B
	Shares Outstanding	55.77 M
	Shares Owned By Insiders	6.02 %
	Shares Owned By Institutions	83.74 %
	Number Of Shares Shorted	3.66 M
	Price To Earning	13.91 X
	Price To Book	2.87 X
	Price To Sales	0.49 X
	Revenue	8.93 B
	Gross Profit	2.01 B
	EBITDA	700.9 M
	Net Income	502.8 M
	Cash And Equivalents	324.5 M
	Cash Per Share	5.62 X
	Total Debt	2.05 B
	Debt To Equity	2.20 %
	Current Ratio	1.28 X
	Book Value Per Share	24.04 X
	Cash Flow From Operations	925.8 M
	Short Ratio	4.36 X
	Earnings Per Share	3.57 X
	Price To Earnings To Growth	3.31 X
	Target Price	79.21
	Number Of Employees	18.5 K
	Beta	1.52
	Market Capitalization	3.85 B
	Total Asset	5.52 B
	Retained Earnings	243.5 M
	Working Capital	757.9 M
	Current Asset	1.15 B
	Current Liabilities	826.78 M
	Annual Yield	0.04 %
	Five Year Return	2.45 %
	Net Asset	5.52 B
	Last Dividend Paid	2.63

About Polaris Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Polaris Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:

How To Invest In Polaris

Details

Is Polaris Stock a good investment?

Details

What is Polaris Industries' Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Polaris Industries Piotroski F Score and Polaris Industries Altman Z Score analysis.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.81)

Dividend Share

2.63

Earnings Share

3.57

Revenue Per Share

137.744

Quarterly Revenue Growth

(0.23)

The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Polaris Industries Stock EBITDA

Polaris Industries Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Polaris Industries EBITDA

Polaris EBITDA Driver Correlations

Polaris EBITDA Historical Pattern

Polaris Ebitda

Ebitda

370.13 Million

Polaris EBITDA Peer Comparison

Polaris Industries ESG Sustainability

Polaris Industries Institutional Holders

Polaris Fundamentals

About Polaris Industries Fundamental Analysis

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