Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.39 | 0.01 | -1.25 |
| FCF Yield | 3.53% | 12.10% | 2.04% | 4.22% |
| EV / EBITDA | 45.40 | 283.55 | 114.32 | 40.76 |
| Quality | ||||
| ROIC | 1.84% | 0.57% | -1.27% | 0.83% |
| Gross Margin | 19.64% | 18.57% | 15.00% | 19.33% |
| Cash Conversion Ratio | -10.11 | -4.05 | -1.25 | 19.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.27% | -9.10% | -8.10% | -5.82% |
| Free Cash Flow Growth | -58.29% | 487.82% | -65.33% | 390.27% |
| Safety | ||||
| Net Debt / EBITDA | 10.25 | 117.15 | 51.19 | 15.09 |
| Interest Coverage | 1.36 | 0.66 | -1.41 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 0.89 | 0.75 | 0.81 |
| Cash Conversion Cycle | 65.29 | 68.24 | 84.72 | 85.55 |