Polaris Industries Stock Total Debt
PII Stock | USD 85.19 1.31 1.51% |
Polaris Industries fundamentals help investors to digest information that contributes to Polaris Industries' financial success or failures. It also enables traders to predict the movement of Polaris Stock. The fundamental analysis module provides a way to measure Polaris Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polaris Industries stock.
The Polaris Industries' current Total Debt To Capitalization is estimated to increase to 0.61. Polaris | Total Debt |
Polaris Industries Company Total Debt Analysis
Polaris Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Polaris Industries Total Debt | 2.05 B |
Most of Polaris Industries' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Polaris Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Total Debt. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Polaris Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polaris Industries total debt as a starting point in their analysis.
Polaris Industries Total Debt |
Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Polaris Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Polaris Industries has a Total Debt of 2.05 B. This is 46.78% lower than that of the Leisure Products sector and 89.02% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 61.39% higher than that of the company.
Polaris Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Industries' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Industries could also be used in its relative valuation, which is a method of valuing Polaris Industries by comparing valuation metrics of similar companies.Polaris Industries is currently under evaluation in total debt category among related companies.
Polaris Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Polaris Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Polaris Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Polaris Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polaris Industries' value.Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 641.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 618.2 K | Qube Research & Technologies | 2023-12-31 | 614 K | Macquarie Group Ltd | 2023-12-31 | 471.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 469.6 K | Goldman Sachs Group Inc | 2023-12-31 | 444.9 K | Northern Trust Corp | 2023-12-31 | 405.5 K | Gw&k Investment Management, Llc | 2023-12-31 | 393.7 K | River Road Asset Management, Llc | 2023-12-31 | 384.7 K | Capital World Investors | 2023-12-31 | 6.8 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
Polaris Fundamentals
Return On Equity | 0.4 | ||||
Return On Asset | 0.0816 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 6.66 B | ||||
Shares Outstanding | 56.48 M | ||||
Shares Owned By Insiders | 5.92 % | ||||
Shares Owned By Institutions | 86.02 % | ||||
Number Of Shares Shorted | 3.79 M | ||||
Price To Earning | 13.91 X | ||||
Price To Book | 3.61 X | ||||
Price To Sales | 0.57 X | ||||
Revenue | 15.91 B | ||||
Gross Profit | 2.01 B | ||||
EBITDA | 700.9 M | ||||
Net Income | 502.8 M | ||||
Cash And Equivalents | 324.5 M | ||||
Cash Per Share | 5.62 X | ||||
Total Debt | 2.05 B | ||||
Debt To Equity | 2.20 % | ||||
Current Ratio | 1.28 X | ||||
Book Value Per Share | 25.10 X | ||||
Cash Flow From Operations | 962.8 M | ||||
Short Ratio | 5.68 X | ||||
Earnings Per Share | 8.71 X | ||||
Price To Earnings To Growth | 0.90 X | ||||
Target Price | 100.73 | ||||
Number Of Employees | 18.5 K | ||||
Beta | 1.58 | ||||
Market Capitalization | 4.89 B | ||||
Total Asset | 5.52 B | ||||
Retained Earnings | 243.5 M | ||||
Working Capital | 757.9 M | ||||
Current Asset | 1.15 B | ||||
Current Liabilities | 826.78 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.45 % | ||||
Net Asset | 5.52 B | ||||
Last Dividend Paid | 2.6 |
About Polaris Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polaris Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Polaris Industries Piotroski F Score and Polaris Industries Altman Z Score analysis. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Polaris Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 2.6 | Earnings Share 8.71 | Revenue Per Share 157.877 | Quarterly Revenue Growth (0.04) |
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.