GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polaris Inc (NYSE:PII) » Definitions » Price-to-Operating-Cash-Flow

Polaris (Polaris) Price-to-Operating-Cash-Flow

: 5.37 (As of Today)
View and export this data going back to 1995. Start your Free Trial

As of today (2024-04-18), Polaris's share price is $86.53. Polaris's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.12. Hence, Polaris's Price-to-Operating-Cash-Flow Ratio for today is 5.37.

The historical rank and industry rank for Polaris's Price-to-Operating-Cash-Flow or its related term are showing as below:

PII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.91   Med: 12.39   Max: 187.27
Current: 5.41

During the past 13 years, Polaris's highest Price-to-Operating-Cash-Flow Ratio was 187.27. The lowest was 3.91. And the median was 12.39.

PII's Price-to-Operating-Cash-Flow is ranked better than
66.27% of 1017 companies
in the Vehicles & Parts industry
Industry Median: 8.67 vs PII: 5.41

Polaris's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $9.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Polaris was 89.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year.

During the past 13 years, Polaris's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.10% per year. The lowest was -14.40% per year. And the median was 9.00% per year.


Polaris Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Polaris's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Polaris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.67 5.86 23.46 11.93 5.91

Polaris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.93 9.54 7.76 7.87 5.91

Competitive Comparison

For the Recreational Vehicles subindustry, Polaris's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polaris Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Polaris's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polaris's Price-to-Operating-Cash-Flow falls into.



Polaris Price-to-Operating-Cash-Flow Calculation

Polaris's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=86.53/16.123
=5.37

Polaris's Share Price of today is $86.53.
Polaris's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Polaris Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Polaris's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Polaris (Polaris) Business Description

Traded in Other Exchanges
Address
2100 Highway 55, Medina, MN, USA, 55340
Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America at the end of 2022.
Executives
Robert Paul Mack officer: CFO, EVP-Corp Dev Pres-GAM 2100 HIGHWAY 55, MEDINA MN 55340
Kevin M Farr director MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Stephen L. Eastman officer: President - PG&A 2100 HIGHWAY 55, MEDINA MN 55340
Michael T Speetzen officer: CEO XYLEM INC., 1133 WESTCHESTER AVENUE, SUITE N200, WHITE PLAINS NY 10604
Michael D. Dougherty officer: President-Motorcycles & Int'l 2100 HIGHWAY 55, MEDINA MN 55340
Dougherty Lucy Clark officer: SVP-Gen Counsel & Secretary 2100 HIGHWAY 55, MEDINA MN 55340
James P Williams officer: SVP-CHRO 600 TRAVIS, SUITE 5800, HOUSTON TX 77002
Benjamin D Duke officer: President-Marine 2100 HIGHWAY 55, MEDINA MN 55340
Kenneth Pucel officer: EVP, Global Ops & CTO 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Steven Menneto officer: President-ORV 2100 HIGHWAY 55, MEDINA MN 55340
Jacob Vogel officer: President-Boats 2100 HIGHWAY 55, MEDINA MN 55340
Darryl R. Jackson director 2100 HIGHWAY 55, MEDINA MN 55340
Scott W. Wine officer: Chief Executive Officer 2100 HIGHWAY 55, MEDINA MN 55340
Christopher Musso officer: President-ORV 2100 HIGHWAY 55, MEDINA MN 55340
Annette K Clayton director 11384 BAYBERRY DRIVE, ROMEO MI 48065