Polaris Industries Financials

PII Stock  USD 46.86  0.13  0.28%   
Based on the key indicators related to Polaris Industries' liquidity, profitability, solvency, and operating efficiency, Polaris Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Polaris Industries' Total Current Liabilities is increasing as compared to previous years. The Polaris Industries' current Total Stockholder Equity is estimated to increase to about 1.4 B, while Cash is projected to decrease to under 146.7 M. Key indicators impacting Polaris Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01470.0154
Notably Down
Slightly volatile
Return On Assets0.01910.0201
Sufficiently Down
Slightly volatile
Return On Equity0.08160.0859
Notably Down
Slightly volatile
Debt Equity Ratio1.791.7063
Sufficiently Up
Slightly volatile
Operating Income301.3 M290.6 M
Sufficiently Up
Pretty Stable
Current Ratio1.331.1479
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Polaris Industries includes many different criteria found on its balance sheet. An individual investor should monitor Polaris Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Polaris Industries.

Cash And Equivalents

322.5 Million

  
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Polaris Industries Earnings Geography

Polaris Industries Stock Summary

Polaris Industries competes with Thor Industries, Brunswick, Harley Davidson, Winnebago Industries, and Williams Sonoma. Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7310681025
CUSIP731068102
LocationMinnesota; U.S.A
Business Address2100 Highway 55,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.polaris.com
Phone763 542 0500
CurrencyUSD - US Dollar

Polaris Industries Key Financial Ratios

Polaris Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.6B5.0B5.2B5.5B5.5B5.8B
Other Current Liab908.4M864.2M896.8M1.1B1.3B1.3B
Net Debt943M1.4B1.8B1.7B1.9B2.0B
Retained Earnings218.4M157.3M33.8M243.5M148.9M192.7M
Cash634.7M502.3M324.5M367.8M287.8M146.7M
Net Receivables261.1M231.9M363.3M315.4M207.4M124.0M
Inventory1.2B1.5B1.9B1.8B1.7B1.8B
Other Current Assets134.1M314.1M183.7M198M395.7M415.5M
Total Liab3.5B3.8B4.1B4.1B4.2B4.4B
Total Current Assets2.2B2.6B2.8B2.7B2.6B2.8B
Short Term Debt176.8M572.7M577.7M83.5M463.1M486.3M
Intangible Assets686.4M543.9M524.4M512M542.7M569.8M
Accounts Payable782.2M776M847.6M713.1M562.8M590.9M
Good Will397.3M391.3M386.2M394.4M393.5M413.2M
Other Assets192.7M454M261.4M317.2M364.8M383.0M
Long Term Debt1.3B1.2B1.5B1.9B1.6B1.7B
Other Liab189.6M197.6M215.5M196.6M226.1M114.5M
Net Tangible Assets(368.6M)73.1M186.8M201M180.9M145.1M
Long Term Debt Total1.5B1.3B1.2B1.5B1.7B976.9M
Capital Surpluse892.8M983.9M1.1B1.2B1.3B738.1M

Polaris Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense66.7M44.2M71.7M125M137M143.9M
Total Revenue7.0B8.2B8.6B8.9B7.2B7.5B
Gross Profit1.7B1.9B2.0B2.0B1.5B776.5M
Operating Income587.3M709M804.5M700.9M290.6M301.3M
Ebit202M664.8M834.1M700.9M277.8M288.8M
Ebitda462.7M881.2M1.1B700.9M290.6M375.3M
Cost Of Revenue5.3B6.3B6.6B13.9B5.7B6.0B
Income Before Tax141.4M625.7M761.4M620.4M140.8M267.8M
Net Income124.8M493.9M603.4M502.8M110.8M189.1M
Income Tax Expense16.5M131.4M158M117.7M29.6M28.1M
Research Development295.6M336.7M366.7M374.3M336.9M353.7M
Tax Provision16.5M131.4M158M150.3M29.6M28.1M
Interest Income82.7M66.7M44.2M71.7M82.5M60.5M
Net Interest Income(66.7M)(44.2M)(71.7M)(117.1M)(137M)(130.2M)
Minority Interest76K(100K)(400K)(500K)100K(380K)

Polaris Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(44.9M)(503.1M)(391.1M)115.1M39.5M41.5M
Change In Cash461.2M(128.4M)(189.4M)43.2M(79.9M)(75.9M)
Free Cash Flow804.7M(4.6M)202M513.2M6.5M6.2M
Depreciation260.7M237.1M232.8M258.9M286.3M300.6M
Other Non Cash Items362.6M34.2M(41.5M)(42.4M)(24.2M)(23.0M)
Dividends Paid152.5M153.4M150M(147.3M)(147.7M)(140.3M)
Capital Expenditures213.9M298.3M306.6M412.6M261.7M135.3M
Net Income124.9M494.3M603.4M502.8M111.2M204.1M
End Period Cash Flow657.5M529.1M339.7M382.9M303M154.9M
Change To Netincome38.1M(35M)110M800K920K874K
Investments93.8M(5.6M)(324.6M)(512.3M)(270.9M)(257.4M)
Change Receivables6.8M(56.2M)(200K)(122.6M)(110.3M)(104.8M)
Net Borrowings(270.0M)(246.2M)351.3M257.7M296.4M160.1M

Polaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Polaris Industries's current stock value. Our valuation model uses many indicators to compare Polaris Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris Industries competition to find correlations between indicators driving Polaris Industries's intrinsic value. More Info.
Polaris Industries is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polaris Industries is roughly  1.27 . As of now, Polaris Industries' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polaris Industries' earnings, one of the primary drivers of an investment's value.

Polaris Industries' Earnings Breakdown by Geography

Polaris Industries Systematic Risk

Polaris Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polaris Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Polaris Industries correlated with the market. If Beta is less than 0 Polaris Industries generally moves in the opposite direction as compared to the market. If Polaris Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polaris Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polaris Industries is generally in the same direction as the market. If Beta > 1 Polaris Industries moves generally in the same direction as, but more than the movement of the benchmark.

Polaris Industries Thematic Clasifications

Polaris Industries is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Polaris Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

As of now, Polaris Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Polaris Industries July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Polaris Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polaris Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polaris Industries based on widely used predictive technical indicators. In general, we focus on analyzing Polaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polaris Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Polaris Stock analysis

When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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