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Polaris PII Net debt / EBITDA

Net debt / EBITDA at other companies

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BrunswickBC
3.4×+1.0×
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1×-0.1×
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0.8×0.0×
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1.5×+0.1×
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3.2×+0.3×
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1.5×-0.4×

Other financials

Income statement

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Revenue$1.7B+8.0%
Gross profit$334.8M+36.7%
Operating income-$39.1M-8.3%
Net income-$47.4M+29.0%
EPS (diluted)-$0.83+29.1%

Balance sheet

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Cash & equivalents$282.0M-3.3%
Total debt$2.1B+1.4%
Total equity$750.4M-38.8%
Total assets$5.2B-3.8%

Cash flow

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Operating cash flow-$320.2M-485%
CapEx$29.7M-16.6%
Free cash flow-$349.9M-835%

Valuation

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Market cap$3.91B+34.8%

Profitability

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Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

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Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Polaris’s reported figures.

net debt/ebitda=4.3×

Based on the most recent quarter.

The official record: Polaris’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's net debt / EBITDA?
Polaris (PII) reported net debt / EBITDA of 4.3× in Q3 2025.
How has Polaris's net debt / EBITDA changed year-over-year?
Polaris's net debt / EBITDA increased by 43.4% year-over-year, from 3× to 4.3×.
What is the long-term trend for Polaris's net debt / EBITDA?
Over 4 years (2020 to 2024), Polaris's net debt / EBITDA has grown at a 64.2% compound annual growth rate (CAGR), from -0.5× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.