P
Polaris Inc. (PII)
NYQ – Real Time Price. Currency in USD
64.72
-1.56 (-2.35%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
64.72
-1.56 (-2.35%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($282.0M), raising financial stability concerns
Total current assets $2.6B exceed Total current liabilities $2.1B, highlighting excellent liquidity
Debt-to-equity ratio (2.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$349.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.21 | 1.86 | 7.0 | |
| Quick ratio | 0.48 | 0.80 | 4.0 | |
| Debt to Equity | 2.94 | 0.74 | 2.0 | |
| Debt to Assets | 0.42 | 0.67 | 5.0 | |
| Interest coverage | -0.43 | 51.98 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.59B | 8.93B | 7.18B | 7.15B | 7.27B |
| Gross Profit | 1.91B | 1.91B | 1.40B | 1.30B | 1.39B |
| Operating Income | 754M | 629M | 220M | -22M | 14M |
| Net Income | 590M | 503M | 111M | -466M | -446M |
| EBITDA | 987M | 888M | 507M | 265M | 291M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.82 | 75.27 | 7.0 |
| Next quarter | 1.25 | 84.11 | 6.5 |
| Current year | 1.75 | 18167.64 | 6.5 |
| Next year | 3.84 | 75.73 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.68 | 84.39 | 62.5 | -299.36 | 5.5 |
| Y/Y | 8 | 29.04 | 114.44 | -835.07 | 6.8 |
| 3y average | -5.32 | -204.26 | -58.9 | 259.86 | 3.3 |
| 5y average | 1.07 | -59.52 | -28.96 | 183.1 | 3.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.85 | 4.85 | 9.0 |
| Payout ratio | -248.49 | -248.49 | 1.0 |
| 5-year dividend growth rate | 1.56 | 1.56 | 3.0 |
| Years of dividend increase | 30.00 | 30.00 | 10 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |