Polaris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Polaris Industries
PII Stock  USD 65.82  0.27  0.41%   
Polaris Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polaris Industries' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
(0.06)
Market Capitalization
3.7 B
Enterprise Value Revenue
0.7157
Revenue
7.2 B
We have found one hundred twenty available trending fundamental ratios for Polaris Industries, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Polaris Industries recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Polaris Industries' current Market Cap is estimated to increase to about 1.8 B. The Polaris Industries' current Enterprise Value is estimated to increase to about 2 B

Polaris Industries Total Revenue

7.51 Billion

Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 300.2 M, Interest Expense of 139.4 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0397 or PTB Ratio of 4.86. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
  
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Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Polaris Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.2 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B794.8 M
Slightly volatile
Total Current Liabilities2.4 B2.2 B1.4 B
Slightly volatile
Total Stockholder Equity528.6 M828.4 M880.8 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B803.1 M
Slightly volatile
Cash146.8 M138 M242 M
Pretty Stable
Non Current Assets Total2.8 B2.7 B1.9 B
Slightly volatile
Cash And Short Term Investments146.8 M138 M242 M
Pretty Stable
Net Receivables127.6 M239.5 M208.2 M
Slightly volatile
Common Stock Shares Outstanding65.2 M56.9 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B3.5 B
Slightly volatile
Inventory1.5 B1.4 B1 B
Slightly volatile
Other Current Assets437.5 M416.7 M187.6 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B797.6 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.6 B
Slightly volatile
Total Current Assets2.3 B2.2 B1.6 B
Slightly volatile
Short Term Debt33.1 M34.8 M134.3 M
Slightly volatile
Intangible Assets840 M800 M431.7 M
Slightly volatile
Accounts Payable800.6 M762.5 M461.2 M
Slightly volatile
Non Currrent Assets Other71 M78.5 M92.7 M
Slightly volatile
Good Will475.2 M452.5 M327 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.2 B
Slightly volatile
Common Stock Total Equity526.3 K690 K602.5 K
Pretty Stable
Common Stock554.5 K690 K603.4 K
Pretty Stable
Other Assets634.2 M604 M265.2 M
Slightly volatile
Long Term Debt1.6 B1.5 B1 B
Slightly volatile
Property Plant Equipment610.3 M1.2 B770.2 M
Slightly volatile
Other Liabilities114.5 M226.1 M140.3 M
Slightly volatile
Long Term Debt Total1.1 B1.5 B1 B
Slightly volatile
Capital Surpluse828.9 M1.5 B776.2 M
Slightly volatile
Non Current Liabilities Other138.2 M201.4 M128.4 M
Slightly volatile
Capital Lease Obligations155.2 M147.8 M59.9 M
Slightly volatile
Long Term Investments100.3 M157.2 M92.7 M
Slightly volatile
Deferred Long Term Asset Charges109.9 M204.4 M114.9 M
Slightly volatile
Warrants11.9 M14.5 M10.9 M
Slightly volatile
Short and Long Term Debt524.4 M499.4 M245.9 M
Slightly volatile
Cash And Equivalents131.1 M138 M220.1 M
Slightly volatile
Net Invested Capital3.1 B3.9 B2.5 B
Slightly volatile
Net Working Capital370.4 M390.1 M253.9 M
Slightly volatile
Capital Stock482.6 K540 K595.2 K
Slightly volatile

Polaris Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization300.2 M285.9 M185.7 M
Slightly volatile
Total Revenue7.5 B7.2 B5.6 B
Slightly volatile
Gross Profit779.3 M1.3 B1.3 B
Slightly volatile
Other Operating Expenses7.5 B7.2 B5.6 B
Slightly volatile
Cost Of Revenue6.1 B5.8 B4.7 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B911.5 M
Slightly volatile
Selling General Administrative244.2 M311.7 M286.4 M
Slightly volatile
Research Development390.5 M371.9 M244.5 M
Slightly volatile
Selling And Marketing Expenses337.7 M669.3 M398.5 M
Slightly volatile
Net Income From Continuing Ops121.5 M127.9 M306 M
Very volatile
Interest Income83.4 M131.4 M61.8 M
Slightly volatile
Reconciled Depreciation261.7 M329.2 M225.4 M
Slightly volatile

Polaris Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.1 M303 M270.6 M
Slightly volatile
Depreciation300.8 M286.5 M187.6 M
Slightly volatile
Capital Expenditures137.1 M182.9 M210.8 M
Slightly volatile
Total Cash From Operating Activities778 M741 M532.5 M
Slightly volatile
Stock Based Compensation40.2 M59.9 M52.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.50321.2109
Slightly volatile
Dividend Yield0.03970.04180.0572
Slightly volatile
PTB Ratio4.864.34446.4926
Slightly volatile
Days Sales Outstanding16.4112.222815.6427
Slightly volatile
Book Value Per Share15.4914.755714.6891
Slightly volatile
Operating Cash Flow Per Share13.6713.02288.6317
Slightly volatile
Stock Based Compensation To Revenue0.01060.00840.0102
Slightly volatile
Capex To Depreciation0.980.63841.2446
Slightly volatile
PB Ratio4.864.34446.4926
Slightly volatile
EV To Sales0.870.69921.3346
Slightly volatile
Inventory Turnover6.724.12594.737
Pretty Stable
Days Of Inventory On Hand53.2288.465985.8156
Pretty Stable
Payables Turnover13.547.642511.1274
Slightly volatile
Sales General And Administrative To Revenue0.04140.04360.0471
Slightly volatile
Research And Ddevelopement To Revenue0.03030.0520.04
Slightly volatile
Capex To Revenue0.04320.02560.0391
Very volatile
Cash Per Share1.642.42533.848
Slightly volatile
POCF Ratio8.034.856811.5556
Pretty Stable
Capex To Operating Cash Flow0.330.24680.4406
Slightly volatile
Days Payables Outstanding25.1347.759334.7997
Slightly volatile
EV To Operating Cash Flow8.76.748213.2859
Very volatile
Intangibles To Total Assets0.170.16350.2125
Pretty Stable
Current Ratio1.330.98361.259
Slightly volatile
Receivables Turnover20.3429.862224.4844
Slightly volatile
Shareholders Equity Per Share15.2914.558914.6537
Slightly volatile
Debt To Equity1.951.85841.1596
Slightly volatile
Capex Per Share3.383.21443.4807
Slightly volatile
Revenue Per Share13212692.0722
Slightly volatile
Interest Debt Per Share30.8629.390220.5937
Slightly volatile
Debt To Assets0.160.31460.2691
Slightly volatile
Graham Number15.5628.5636.9796
Slightly volatile
Short Term Coverage Ratios40.9221.293169.8143
Slightly volatile
Operating Cycle65.16101101
Pretty Stable
Price Book Value Ratio4.864.34446.4926
Slightly volatile
Days Of Payables Outstanding25.1347.759334.7997
Slightly volatile
Price To Operating Cash Flows Ratio8.034.856811.5556
Pretty Stable
Ebt Per Ebit19.7618.82333.1123
Slightly volatile
Effective Tax Rate0.120.12750.2724
Slightly volatile
Company Equity Multiplier6.25.90743.6837
Slightly volatile
Long Term Debt To Capitalization0.680.64490.4518
Slightly volatile
Total Debt To Capitalization0.680.65020.4699
Slightly volatile
Debt Equity Ratio1.951.85841.1596
Slightly volatile
Quick Ratio0.640.3540.5351
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.252.22391.523
Pretty Stable
Net Income Per E B T0.570.87390.7041
Slightly volatile
Cash Ratio0.05840.06150.1988
Slightly volatile
Cash Conversion Cycle57.752.929468.6733
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10360.1051
Slightly volatile
Days Of Inventory Outstanding53.2288.465985.8156
Pretty Stable
Days Of Sales Outstanding16.4112.222815.6427
Slightly volatile
Cash Flow Coverage Ratios0.460.48131.0515
Slightly volatile
Price To Book Ratio4.864.34446.4926
Slightly volatile
Fixed Asset Turnover10.336.21057.6328
Pretty Stable
Capital Expenditure Coverage Ratio3.254.05142.9476
Slightly volatile
Price Cash Flow Ratio8.034.856811.5556
Pretty Stable
Debt Ratio0.160.31460.2691
Slightly volatile
Cash Flow To Debt Ratio0.460.48131.0515
Slightly volatile
Price Sales Ratio0.840.50321.2109
Slightly volatile
Asset Turnover2.371.46151.6875
Very volatile
Gross Profit Margin0.290.18520.2529
Slightly volatile
Price Fair Value4.864.34446.4926
Slightly volatile

Polaris Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.8 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Polaris Fundamental Market Drivers

Forward Price Earnings41.4938
Cash And Short Term Investments138 M

Polaris Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Polaris Industries Financial Statements

Investors use fundamental indicators, such as Polaris Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Polaris Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue7.2 B7.5 B
Cost Of Revenue5.8 B6.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 125.69  131.98 

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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 the analysis of Polaris Industries Correlation against competitors.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Leisure Products market expansion? Will Polaris introduce new products? Factors like these will boost the valuation of Polaris Industries. Anticipated expansion of Polaris directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(0.90)
Dividend Share
2.68
Earnings Share
(8.15)
Revenue Per Share
127.176
Quarterly Revenue Growth
0.09
Polaris Industries's market price often diverges from its book value, the accounting figure shown on Polaris's balance sheet. Smart investors calculate Polaris Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Polaris Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Polaris Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polaris Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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