Pricing
  1. US-listed companies
  2. Polaris Inc.
  3. Financials
  4. Free cash flow

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20247-98.73%
Dec 31, 2023513+125.19%
Dec 31, 2022228-5054.35%
Dec 31, 2021-5-100.57%
Dec 31, 2020805+99.35%
Dec 31, 2019404+60.38%
Dec 31, 2018252-36.37%
Dec 31, 2017396+9.08%
Dec 31, 2016363+90.12%
Dec 31, 2015191-41.16%
Dec 31, 2014324+30.85%
Dec 31, 2013248-20.85%
Dec 31, 2012313+43.56%
Dec 31, 2011218-9.97%
Dec 31, 2010242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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