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PIIPolaris Inc.
$64.18$3.6B
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  4. Financial Ratios

Polaris Inc. (PII) Financial Ratios

Latest Ratios: P/E Ratio -7.8x · EV/EBITDA 19.6x · ROE -43.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PII Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.6B$3.6B$3.3B$5.5B$6.1B$6.9B$6.0B$6.3B$4.9B$8.0B$5.4B
Enterprise Value$5.0B$5.0B$5.2B$7.2B$7.9B$8.3B$6.9B$8.0B$6.7B$8.7B$6.4B
P/E Ratio →-7.85—29.5510.8810.3013.9547.8819.5614.6146.0925.20
P/S Ratio0.510.500.460.610.710.930.850.930.811.471.19
P/B Ratio4.354.292.533.855.515.625.215.725.658.546.19
P/FCF6.526.45503.5110.6630.05—7.4115.6919.4720.1214.80
P/OCF4.914.8612.205.9111.9323.465.869.6710.2713.729.39

P/E links to full P/E history page with 30-year chart

PII EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.700.720.800.921.110.981.181.101.611.41
EV / EBITDA19.5619.4110.238.058.029.478.9212.5510.9814.7714.64
EV / EBIT——18.329.489.4912.4634.2016.4813.7824.8819.37
EV / FCF—8.96797.8313.9439.18—8.5819.7826.6222.0717.60

PII Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.5%18.5%19.6%21.3%22.2%22.8%23.1%23.2%23.4%25.9%24.4%
Operating Margin-0.4%-0.4%3.1%7.0%8.8%8.8%7.3%5.9%6.6%7.4%5.9%
Net Profit Margin-6.5%-6.5%1.5%5.6%6.9%6.6%1.8%4.8%5.5%3.2%4.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-43.6%-43.6%8.2%39.9%50.7%41.7%11.1%32.8%37.3%19.2%23.0%
ROA-8.9%-8.9%2.0%9.4%11.5%10.2%2.8%7.6%9.3%5.6%7.8%
ROIC-0.8%-0.8%5.2%15.6%20.3%21.0%15.9%11.1%13.7%16.7%12.7%
ROCE-1.0%-1.0%6.5%19.4%26.4%23.7%18.2%13.8%16.3%19.5%14.5%

PII Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.831.831.701.441.971.541.381.632.260.981.32
Debt / EBITDA5.985.984.342.312.202.162.042.843.221.542.62
Net Debt / Equity—1.671.481.191.671.130.821.492.080.831.17
Net Debt / EBITDA5.445.443.781.901.871.591.222.592.951.312.33
Debt / FCF—2.51294.323.289.13—1.174.097.161.962.80
Interest Coverage-3.01-3.011.995.6411.4718.423.336.328.5410.9120.20

PII Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.980.981.151.391.191.151.171.061.241.111.24
Quick Ratio0.350.350.390.460.370.470.550.330.430.420.46
Cash Ratio0.060.060.130.190.140.230.340.100.130.120.13
Asset Turnover—1.461.301.621.651.471.521.531.471.761.46
Inventory Turnover4.134.133.313.883.523.804.594.654.805.134.57
Days Sales Outstanding—12.2210.5512.8915.4411.3813.5612.0014.0215.4518.22

PII Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.1%4.2%4.5%2.7%2.5%2.2%2.6%2.4%3.0%1.8%2.6%
Payout Ratio——133.3%29.3%25.4%31.1%122.2%46.0%44.5%84.3%65.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——3.4%9.2%9.7%7.2%2.1%5.1%6.8%2.2%4.0%
FCF Yield15.3%15.5%0.2%9.4%3.3%—13.5%6.4%5.1%5.0%6.8%
Buyback Yield0.1%0.1%2.5%3.3%8.3%6.7%0.8%0.1%7.1%1.1%4.6%
Total Shareholder Yield4.2%4.2%7.0%6.0%10.8%8.9%3.4%2.5%10.2%3.0%7.2%
Shares Outstanding—$57M$57M$58M$60M$63M$63M$62M$64M$64M$65M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Inventory-driven margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Reflect Trough Earnings

According to recent market data, Polaris trades at a forward P/E of 38.86, which, when contrasted with a negative TTM P/E of -8.87, suggests that investors are pricing in a significant recovery in profitability that remains highly speculative given the current cyclical downturn in powersports demand.

The elevated forward multiple indicates that the market is looking past current losses, yet the P/S ratio of 0.58 suggests a deep discount compared to historical averages. This valuation disconnect implies that the market is currently treating the company as a distressed asset rather than a cyclical growth play.

Capital Efficiency Decay Under Pressure

Based on reported figures, ROIC has deteriorated to -1.7% in 2026Q1 from a positive 2.9% in 2023Q4, signaling that the company is currently failing to generate returns that exceed its cost of capital as manufacturing overheads and inventory carrying costs erode the underlying value of invested capital.

The consistent decline in ROIC over the last ten quarters highlights a structural inability to maintain efficiency during periods of volume contraction. Investors should monitor whether this trend is a temporary byproduct of inventory clearing or a permanent impairment of the company's ability to compound capital effectively.

Working Capital Bloat Strains Liquidity

As reported in financial statements, the cash conversion cycle has expanded to 60 days in 2026Q1, driven largely by a persistent DIO of 101 days, which indicates that Polaris is struggling to move inventory through its dealer network in a cooling consumer discretionary spending environment.

The lengthening of the cash conversion cycle suggests that the company is effectively financing its dealer network's inventory, which ties up critical liquidity. This inefficiency is particularly concerning given the current negative operating margins, as it forces the company to rely on external financing to bridge the gap.

Debt Burden Intensifies Amidst Losses

Based on recent balance sheet filings, the debt-to-equity ratio has surged to 2.72 in 2026Q1, reflecting a rapid increase in leverage that appears increasingly unsustainable as the company continues to report negative operating income and faces a shrinking equity base due to cumulative net losses.

The lack of positive interest coverage, currently at -1.82, suggests that the company is no longer generating sufficient operating income to service its debt obligations comfortably. This leverage profile warrants close investigation, as it limits management's flexibility to navigate further cyclical volatility without potentially dilutive capital raises.

Misapplication of P/E in Cyclicals

As indicated by historical performance, the P/E ratio is a fundamentally flawed metric for Polaris, as it obscures the extreme volatility of earnings caused by inventory-driven margin compression and the cyclical nature of the powersports industry, often leading to misleading signals at the bottom of the cycle.

Investors should instead focus on EV/Sales or normalized FCF multiples to gauge the company's true value, as these metrics are less sensitive to the accounting noise of one-time charges and inventory write-downs. Relying on P/E during a period of negative net margins provides no meaningful insight into the company's long-term earning power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PII — Frequently Asked Questions

Quick answers to the most common questions about buying PII stock.

What is Polaris Inc.'s P/E ratio?

Polaris Inc.'s current P/E ratio is -7.8x. The historical average is 19.5x.

What is Polaris Inc.'s EV/EBITDA?

Polaris Inc.'s current EV/EBITDA is 19.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is Polaris Inc.'s ROE?

Polaris Inc.'s return on equity (ROE) is -43.6%. The historical average is 39.5%.

Is PII stock overvalued?

Based on historical data, Polaris Inc. is trading at a P/E of -7.8x. Compare with industry peers and growth rates for a complete picture.

What is Polaris Inc.'s dividend yield?

Polaris Inc.'s current dividend yield is 4.12%.

What are Polaris Inc.'s profit margins?

Polaris Inc. has 18.5% gross margin and -0.4% operating margin.

How much debt does Polaris Inc. have?

Polaris Inc.'s Debt/EBITDA ratio is 6.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.