This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q2 2025
BRP Inc TSX DOO NASDAQ DOOO https://www.brp.com/en/ Fiscal Yr: Dec 31
Year 1/31/12 1/31/13 1/31/14 1/31/15 1/31/16 1/31/17 1/31/18 1/31/19 1/31/20 1/31/21 1/31/22 1/31/23 1/31/24 1/31/25 1/31/26 1/31/27 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2719 1.3356 1.3397 1.3565 1.3565 1.3565 1.32% <-IRR #YR-> 5 USD - CDN$
2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.10% 5.01% 0.31% 1.25% 0.00% 0.00% 2.33% <-IRR #YR-> 10 USD - CDN$
Jul 2023 Jul 2024 <-12 mths
Cost of Sales $2,386.4 $2,679.1 $2,915.0 $3,162.6 $3,419.4 $3,990.4 $4,598.7 $4,480.6 $5,515.7 $7,534.0 $7,765.7 $3,886.3 $3,017.1 -22.37% 225.41% <-Total Growth 10 Cost of Sales
Change 12.27% 8.81% 8.49% 8.12% 16.70% 15.24% -2.57% 23.10% 36.59% 3.08% -49.96% -22.37% -55.23% 10.54% <-Median-> 10 Change
Ratio 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.72 0.75 0.75 0.75 0.78 4.37% 0.76 <-Median-> 10 Ratio
Operating Expenses $512.6 $540.6 $648.9 $702.6 $4,001.0 $780.8 $849.7 $1,006.7 $945.2 $1,132.3 $1,444.3 $660.7 $658.0 -0.41% 181.76% <-Total Growth 10 Operating Expenses
Change 5.46% 20.03% 8.28% 469.46% -80.48% 8.82% 18.48% -6.11% 19.79% 27.55% -54.25% -0.41% -99.25% 13.65% <-Median-> 10 Change
Ratio 0.16 0.15 0.17 0.17 0.89 0.15 0.14 0.17 0.12 0.11 0.14 0.13 0.17 33.88% 0.15 <-Median-> 10 Ratio
Total $2,899.0 $3,219.7 $3,563.9 $3,865.2 $7,420.4 $4,771.2 $5,448.4 $5,487.3 $6,460.9 $8,666.3 $9,210.0 $4,547.0 $3,675.1 -19.18% 217.70% <-Total Growth 10 Total
Change 11.06% 10.69% 8.45% 91.98% -35.70% 14.19% 0.71% 17.74% 34.13% 6.27% -50.63% -19.18% -62.13% 10.88% <-Median-> 10 Change
Ratio 0.91 0.91 0.93 0.93 1.65 0.91 0.90 0.92 0.84 0.86 0.89 0.87 0.95 8.66% 0.91 <-Median-> 10 Ratio
5207.40 3873.60 -25.61%
$9,033 <-12 mths -12.87%
Revenue* $2,653.0 $2,896.2 $3,194.1 $3,524.7 $3,829.2 $4,171.5 $4,486.9 $5,243.8 $6,052.7 $5,952.9 $7,647.9 $10,033.4 $10,367.0 $7,897 $8,396 $8,928 224.57% <-Total Growth 10 Revenue
Increase 24.38% 9.17% 10.29% 10.35% 8.64% 8.94% 7.56% 16.87% 15.43% -1.65% 28.47% 31.19% 3.32% -23.83% 6.32% 6.34% 12.49% <-IRR #YR-> 10 Revenue 224.57%
5 year Running Average $2,880.2 $3,219.4 $3,523.1 $3,841.3 $4,251 $4,757 $5,182 $5,877 $6,986 $8,011 $8,379.6 $8,868.3 $9,124.3 14.60% <-IRR #YR-> 5 Revenue 97.70%
Revenue per Share $22.45 $24.51 $27.03 $29.78 $33.33 $37.34 $44.31 $53.98 $68.54 $68.78 $93.84 $127.16 $138.31 $108.18 $115.01 $122.30 12.04% <-IRR #YR-> 9 5 yr Running Average #DIV/0!
Increase 10.29% 10.15% 11.93% 12.04% 18.67% 21.82% 26.98% 0.35% 36.43% 35.50% 8.77% -21.79% 6.32% 6.34% 13.51% <-IRR #YR-> 5 5 yr Running Average 88.43%
5 year Running Average $24.36 $27.42 $30.40 $34.36 $39.75 $47.50 $54.59 $65.89 $82.46 $99.33 $107.25 $116.50 $122.19 17.73% <-IRR #YR-> 10 Revenue per Share 411.64%
P/S (Price/Sales) Med 1.12 1.20 0.83 0.67 0.59 0.85 0.96 0.74 0.80 1.14 0.73 0.73 0.83 0.00 0.00 20.70% <-IRR #YR-> 5 Revenue per Share 156.21%
P/S (Price/Sales) Close 0.98 1.04 0.74 0.47 0.70 1.15 0.70 0.99 1.22 1.13 0.87 0.61 0.76 0.71 0.78 16.90% <-IRR #YR-> 9 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 20 yr  0.80 15 yr  0.82 10 yr  0.77 5 yr  0.74 -1.83% Diff M/C 20.10% <-IRR #YR-> 5 5 yr Running Average 149.90%
-$3,194.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10,367.0
-$5,243.8 $0.0 $0.0 $0.0 $0.0 $10,367.0
-$2,880.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $8,010.8
-$4,251.2 $0.0 $0.0 $0.0 $0.0 $8,010.8
-$27.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $138.31
-$53.98 $0.00 $0.00 $0.00 $0.00 $138.31
$544.9 -37.61%
$7.09 <-12 mths -36.18%
Adjusted Profit CDN$ $88.5 $146.7 $168.3 $196.2 $200.8 $222.0 $257.0 $308.6 $358.4 $447.0 $846.5 $976.7 $873.4 418.95% <-Total Growth 10 Adjusted Profit CDN$
Basic $0.87 $1.44 $1.49 $1.66 $1.72 $1.97 $2.40 $3.14 $3.86 $5.11 $10.20 $12.30 $11.32 657.17% <-Total Growth 10 AEPS
AEPS* Dilued $0.86 $1.43 $1.48 $1.65 $1.71 $1.96 $2.38 $3.10 $3.83 $5.39 $9.92 $12.05 $11.11 $3.04 $5.30 $7.84 648.63% <-Total Growth 10 AEPS
Increase 65.76% 4.05% 11.18% 3.61% 14.71% 21.36% 30.25% 23.55% 40.73% 84.04% 21.47% -7.80% -72.64% 74.34% 47.92% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.43 $1.65 $1.84 $2.16 $2.60 $3.33 $4.92 $6.86 $8.46 $8.30 $8.28 $7.87 22.30% <-IRR #YR-> 10 AEPS 648.63%
AEPS Yield 4.92% 6.82% 8.60% 6.92% 5.09% 8.77% 6.47% 6.41% 8.95% 11.67% 11.72% 3.70% 6.45% 9.54% 29.08% <-IRR #YR-> 5 AEPS 258.39%
Payout Ratio 10.08% 11.61% 10.44% 2.04% 5.24% 5.31% 6.48% 27.63% 15.85% 10.71% 24.93% <-IRR #YR-> 8 5 yr Running Average #DIV/0!
5 year Running Average 2.02% 4.34% 6.43% 6.84% 7.88% 6.93% 5.90% 9.34% 12.10% 13.20% 31.39% <-IRR #YR-> 5 5 yr Running Average 291.64%
Price/AEPS Median 19.24 21.88 15.03 12.97 11.17 15.80 16.77 13.32 10.26 10.75 7.73 9.03 29.68 0.03 0.00 12.07 <-Median-> 10 Price/AEPS Median
Price/AEPS High 21.54 27.39 16.91 17.18 14.74 20.86 22.82 17.34 16.86 12.66 9.21 10.97 33.34 0.00 0.00 16.88 <-Median-> 10 Price/AEPS High
Price/AEPS Low 16.93 16.37 13.15 8.77 7.60 10.74 10.73 9.30 3.66 8.84 6.25 7.09 26.01 0.00 0.00 8.81 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 16.83 18.87 13.35 9.08 13.41 21.37 12.20 17.64 15.62 10.65 9.21 7.64 27.04 15.51 12.10 12.77 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 27.90 19.64 14.84 9.41 15.38 25.94 15.89 21.79 21.98 19.60 11.19 7.04 7.40 27.04 17.89 15.63 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 6.48% 5 Yrs   5.31% P/CF 5 Yrs   in order 10.26 12.66 7.09 10.65 163.53% Diff M/C DPR 75% to 95% best
$3.30 <-12 mths -65.15%
EPS Basic $1.17 $0.53 $0.59 $0.44 $2.28 $2.56 $2.31 $4.00 $4.15 $9.57 $10.88 $9.63 1716.98% <-Total Growth 10 EPS Basic
EPS Diluted* $1.16 $0.53 $0.59 $0.44 $2.27 $2.54 $2.28 $3.96 $4.10 $9.31 $10.67 $9.47 $1.45 $4.75 $6.77 1686.79% <-Total Growth 10 EPS Diluted
Increase 11.32% -25.42% 415.91% 11.89% -10.24% 73.68% 3.54% 127.07% 14.61% -11.25% -84.71% 227.69% 42.59% 33.42% <-IRR #YR-> 10 Earnings per Share 1686.79%
Earnings Yield 4.83% 1.89% 2.68% 2.84% 8.63% 4.99% 6.03% 5.86% 4.87% 8.81% 9.61% 11.16% 1.76% 5.77% 7.13% 32.95% <-IRR #YR-> 5 Earnings per Share 315.35%
5 year Running Average $1.00 $1.27 $1.62 $2.30 $3.03 $4.44 $6.06 $7.50 $7.00 $7.13 $6.62 33.40% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
10 year Running Average $2.72 $3.67 $4.56 $4.65 $5.08 $5.53 15.76% <-IRR #YR-> 5 5 yr Running Average 361.95%
* Diluted ESP per share  E/P 10 Yrs 5.95% 5Yrs 8.81%
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.47
-$2.28 $0.00 $0.00 $0.00 $0.00 $9.47
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.50
-$1.62 -$2.30 $0.00 $0.00 $0.00 $7.50
Dividend* $0.82 $0.88 $0.91 Estimates Dividend*
Increase 14.03% 7.16% 3.57% Estimates Increase
Payout Ratio EPS 56.70% 18.54% 13.47% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 7 Special Dividends
Dividend* $0.24 $0.36 $0.40 $0.11 $0.52 $0.64 $0.72 $0.84 $0.84 $0.84 100.00% <-Total Growth 6 Dividends
Increase 50.00% 11.11% -72.50% 372.73% 23.08% 12.50% 16.67% 0.00% 0.00% Count 6 Years of data
Average Increases 5 Year Running 72.27% 76.88% 69.38% 70.49% 84.99% 10.45% 72.27% <-Median-> 3 Average Incr 5 Year Running
Dividends 5 Yr Running $0.22 $0.33 $0.41 $0.48 $0.57 $0.71 $0.78 #DIV/0! <-Total Growth 3 Dividends 5 Yr Running
Yield H/L Price 0.64% 0.69% 0.78% 0.20% 0.49% 0.69% 0.72% 0.93% 0.69% <-Median-> 7 Yield H/L Price Item
Yield on High  Price 0.48% 0.51% 0.60% 0.12% 0.41% 0.58% 0.59% 0.83% 0.51% <-Median-> 7 Yield on High  Price EPS
Yield on Low Price 0.94% 1.08% 1.12% 0.56% 0.59% 0.85% 0.91% 1.06% 0.91% <-Median-> 7 Yield on Low Price AEPS
Yield on Close Price 0.47% 0.95% 0.59% 0.13% 0.49% 0.58% 0.85% 1.02% 1.02% 0.89% 0.58% <-Median-> 7 Yield on Close Price CFPS
Payout Ratio EPS 9.45% 15.79% 10.10% 2.68% 5.59% 6.00% 7.60% 58.01% 17.70% 12.42% 7.60% <-Median-> 7 DPR EPS FCF 
DPR EPS 5 Yr Running 7.33% 7.35% 6.70% 6.37% 8.09% 9.99% 11.72% 7.01% <-Median-> 4 DPR EPS 5 Yr Running
Payout Ratio CFPS 6.23% 6.36% 1.00% 5.50% 7.78% 3.25% 9.38% 6.32% 5.79% 5.87% <-Median-> 6 DPR CF
DPR CF 5 Yr Running 3.43% 4.33% 4.98% 4.18% 4.73% 5.74% 5.78% 4.26% <-Median-> 4 DPR CF 5 Yr Running
Payout Ratio CFPS WC 5.40% 4.22% 1.06% 2.89% 2.99% 3.20% 9.38% 6.32% 5.79% 3.10% <-Median-> 6 DPR CF WC
DPR CF WC 5 Yr Running 3.16% 3.29% 3.08% 2.92% 3.48% 4.23% 4.81% 3.12% <-Median-> 4 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 0.69% 0.58% 5 Yr Med 5 Yr Cl 0.69% 0.58% 5 Yr Med Payout 6.00% 5.50% 2.99% 14.87% <-IRR #YR-> 5 Dividends 100.00%
* Dividends per share  10 Yr Med and Cur. 48.77% 77.28% 5 Yr Med and Cur. 48.77% 77.28% Last Div Inc ---> $0.18 $0.21 16.67% 14.47% <-IRR #YR-> 6 Dividends #DIV/0!
Dividends Growth 5 -$0.36 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5
Dividends Growth 10 -$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 10
Historical Dividends Historical High Div 1.10% Low Div 0.30% 10 Yr High 1.10% 10 Yr Low 0.30% Med Div 0.69% Close Div 0.58% Historical Dividends
High/Ave/Median Values Curr diff Exp. -7.10% Cheap 240.63% Exp. -7.10% 240.63% Cheap 48.10% Cheap 77.28% High/Ave/Median 
Future Dividend Yield Div Yd 2.04% earning in 5 Years at IRR of 14.87% Div Inc. 100.00% Future Dividend Yield
Future Dividend Yield Div Yd 4.09% earning in 10 Years at IRR of 14.87% Div Inc. 300.00% Future Dividend Yield
Future Dividend Yield Div Yd 8.18% earning in 15 Years at IRR of 14.87% Div Inc. 700.00% Future Dividend Yield
Future Dividend Paid Div Paid $1.68 earning in 5 Years at IRR of 14.87% Div Inc. 100.00% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $3.36 earning in 10 Years at IRR of 14.87% Div Inc. 300.00% Future Dividend Paid $1.68
Future Dividend Paid Div Paid $6.72 earning in 15 Years at IRR of 14.87% Div Inc. 700.00% Future Dividend Paid $3.36
$6.72
Dividend Covering Cost Total Div $5.65 over 5 Years at IRR of 14.87% Div Cov. 6.87% Dividend Covering Cost
Dividend Covering Cost Total Div $15.27 over 10 Years at IRR of 14.87% Div Cov. 18.57% Dividend Covering Cost
Dividend Covering Cost Total Div $34.50 over 15 Years at IRR of 14.87% Div Cov. 41.97% Dividend Covering Cost
Yield if held 5 years 1.11% 1.61% 0.50% 2.37% 1.70% 1.38% 1.65% 1.52% 0.79% 1.50% <-Median-> 6 Paid Median Price
Yield if held 10 years 2.33% 2.22% 3.39% 3.79% 3.84% 2.27% <-Median-> 2 Paid Median Price
Yield if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 1.85% 4.03% 5.00% 7.44% 5.40% 4.60% 5.55% 6.44% 3.64% 4.80% <-Median-> 6 Paid Median Price
Cost covered if held 10 years 8.27% 9.21% 15.45% 21.06% 25.16% 8.74% <-Median-> 2 Paid Median Price
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $5,243.8 $6,052.7 $5,952.9 $7,647.9 $10,033.4 $10,367.0 $9,033 <-12 mths -12.87% 97.70% <-Total Growth 5 Revenue Growth  97.70%
AEPS Growth $3.10 $3.83 $5.39 $9.92 $12.05 $11.11 $7.09 <-12 mths -36.18% 258.39% <-Total Growth 5 AEPS Growth 258.39%
Net Income Growth $227.0 $371.4 $363.4 $793.9 $863.9 $743.4 $251 <-12 mths -66.30% 227.49% <-Total Growth 5 Net Income Growth 227.49%
Cash Flow Growth $561.2 $555.5 $954.2 $770.0 $649.5 $1,658.1 $1,163 <-12 mths -29.87% 195.46% <-Total Growth 5 Cash Flow Growth 195.46%
Dividend Growth $0.36 $0.40 $0.11 $0.52 $0.64 $0.72 $0.84 <-12 mths 16.67% 100.00% <-Total Growth 5 Dividend Growth 100.00%
Stock Price Growth $37.82 $67.56 $84.17 $105.65 $111.03 $84.84 $82.20 <-12 mths -3.11% 124.33% <-Total Growth 5 Stock Price Growth 124.33%
Revenue Growth  $3,194.1 $3,524.7 $3,829.2 $4,171.5 $4,486.9 $5,243.8 $6,052.7 $5,952.9 $7,647.9 $10,033.4 $10,367.0 $7,897 <-this year -23.83% 224.57% <-Total Growth 10 Revenue Growth  224.57%
AEPS Growth $1.48 $1.65 $1.71 $1.96 $2.38 $3.10 $3.83 $5.39 $9.92 $12.05 $11.11 $3.04 <-this year -72.64% 648.63% <-Total Growth 10 AEPS Growth 648.63%
Net Income Growth $59.7 $70.2 $51.6 $257.2 $274.2 $227.0 $371.4 $363.4 $793.9 $863.9 $743.4 $108 <-this year -85.49% 1145.64% <-Total Growth 10 Net Income Growth 1145.64%
Cash Flow Growth $214.8 $374.8 $648.9 $458.0 $518.7 $561.2 $555.5 $954.2 $770.0 $649.5 $1,658.1 $654 <-this year -60.55% 671.93% <-Total Growth 10 Cash Flow Growth 671.93%
Dividend Growth $0.32 $0.36 $0.40 $0.11 $0.52 $0.64 $0.72 $0.82 <-this year 14.03% 125.00% <-Total Growth 6 Dividend Growth 125.00%
Stock Price Growth $28.01 $22.02 $15.52 $26.29 $50.86 $37.82 $67.56 $84.17 $105.65 $111.03 $84.84 $94.83 <-this year 11.78% 202.89% <-Total Growth 10 Stock Price Growth 202.89%
Dividends on Shares $0.00 $0.00 $10.08 $15.12 $16.80 $4.62 $21.84 $26.88 $30.24 $35.28 $35.28 $35.28 $125.58 No of Years 9 Total Dividends 31-Dec-14
Paid  $1,016.82 $834.96 $1,190.70 $1,964.34 $1,484.28 $2,484.72 $3,531.78 $4,653.60 $4,335.66 $3,982.44 $3,452.40 $3,452.40 $3,452.40 $3,982.44 No of Years 9 Worth $24.21
Total $4,108.02 Total Return
$0.01 $0.01 $0.01 $0.01 $0.01
Graham Number AEPS $2.37 $2.41 $2.54 $2.59 $7.98 $0.73 $0.84 $0.93 $1.10 $1.49 $43.08 $52.10 $22.79 $30.09 $36.59 2059.31% <-Total Growth 10 Graham Number AEPS
Increase 2.00% 5.44% 1.79% 208.12% -90.83% 14.13% 11.15% 18.63% 35.66% 2783.49% 20.94% -56.27% 32.04% 21.62% 16.38% <-Median-> 10 Graham Price
Price/GP Ratio Med 11.60 13.46 9.75 8.57 2.74 51.39 62.26 54.94 50.22 71.39 2.16 1.93 3.96 29.98 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 12.99 16.85 10.97 11.34 3.62 67.83 84.71 71.53 82.51 84.06 2.58 2.34 4.45 39.59 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 10.21 10.07 8.53 5.79 1.87 34.94 39.81 38.36 17.93 58.72 1.75 1.51 3.47 13.23 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 10.15 11.61 8.66 5.99 3.29 69.50 45.28 72.78 76.43 70.72 2.58 1.63 3.61 2.73 2.59 26.97 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 915.07% 1060.91% 765.53% 499.32% 229.49% 6850.19% 4428.45% 7177.78% 7543.14% 6971.68% 157.74% 62.84% 260.76% 173.22% 159.16% 2596.99% <-Median-> 10 Graham Price
Book Value per Share $0.01 $0.01 $0.01 $0.01 $0.01
Graham Number EPS $2.13 $1.44 $1.52 $1.31 $8.58 $0.76 $0.72 $0.94 $0.96 $37.87 $40.54 $48.10 $15.73 $28.47 $33.99 3235.94% <-Total Growth 10 Graham Number EPS
Increase -32.41% 5.51% -13.64% 553.44% -91.19% -5.26% 31.79% 1.75% 3842.42% 7.06% 18.66% -67.31% 81.02% 19.41% 6.28% <-Median-> 10 Graham Price
Price/GP Ratio Med 12.86 22.52 16.30 16.88 2.55 49.74 72.60 54.03 57.58 2.82 2.30 2.09 5.74 16.59 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 14.40 28.19 18.34 22.36 3.37 65.66 98.78 70.34 94.60 3.32 2.74 2.53 6.45 20.35 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 11.32 16.85 14.26 11.41 1.74 33.82 46.42 37.73 20.56 2.32 1.86 1.64 5.03 12.83 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 11.26 19.43 14.47 11.81 3.06 67.28 52.80 71.57 87.63 2.79 2.74 1.76 5.23 2.89 2.79 13.14 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 1025.57% 1842.60% 1347.44% 1081.34% 206.25% 6627.73% 5180.35% 7057.33% 8663.43% 179.01% 173.90% 76.38% 422.72% 188.76% 178.97% 1214.39% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 28.00 <Count Years> Month, Year
Price Close $30.15 $24.21 $19.88 $28.35 $46.77 $35.34 $59.16 $84.09 $110.80 $103.23 $94.82 $82.20 $82.20 $82.20 214.49% <-Total Growth 10 Stock Price
Increase -19.70% -17.89% 42.61% 64.97% -24.44% 67.40% 42.14% 31.76% -6.83% -8.15% -13.31% 0.00% 0.00% 28.14 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 56.89 41.03 45.18 12.49 18.41 15.50 14.94 20.51 11.90 9.67 10.01 56.77 17.32 12.15 21.82% <-IRR #YR-> 5 Stock Price 168.31%
Trailing P/E Ratio 25.99 45.68 33.69 64.43 20.60 13.91 25.95 21.23 27.02 11.09 8.89 8.68 56.77 17.32 12.14% <-IRR #YR-> 10 Stock Price 214.49%
CAPE (10 Yr P/E) 40.77 28.14 20.78 17.68 16.18 14.87 22.68% <-IRR #YR-> 5 Price & Dividend 175.07%
Median 10, 5 Yrs D.  per yr 0.47% 0.86% % Tot Ret 3.72% 3.79% T P/E 23.59 21.23 P/E:  15.22 11.90 12.61% <-IRR #YR-> 10 Price & Dividend 224.41%
CAPE Diff 101.76%
Price  5 -$35.34 $0.00 $0.00 $0.00 $0.00 $94.82 Price  5
Price 10 -$30.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.82 Price 10
Price & Dividend 5 -$35.34 $0.40 $0.11 $0.52 $0.64 $95.54 Price & Dividend 5
Price & Dividend 10 -$30.15 $0.00 $0.00 $0.00 $0.24 $0.36 $0.40 $0.11 $0.52 $0.64 $95.54 Price & Dividend 10
Month, Year Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 28.00 <Count Years> Month, Year
Price Close $24.01 $28.01 $22.02 $15.52 $26.29 $50.86 $37.82 $67.56 $84.17 $105.65 $111.03 $84.84 $82.20 $82.20 $94.83 202.89% <-Total Growth 10 Stock Price
Increase 16.66% -21.39% -29.52% 69.39% 93.46% -25.64% 78.64% 24.59% 25.52% 5.09% -23.59% -3.11% 0.00% 15.36% 30.26 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 52.85 37.32 35.27 11.58 20.02 16.59 17.06 20.53 11.35 10.41 8.96 56.77 17.32 14.02 17.54% <-IRR #YR-> 5 Stock Price 124.33%
Trailing P/E Ratio 24.15 41.55 26.31 59.75 22.41 14.89 29.63 21.26 25.77 11.93 7.95 8.68 56.77 19.99 11.72% <-IRR #YR-> 10 Stock Price 202.89%
CAPE (10 Yr P/E) 38.87 30.26 18.59 17.68 16.18 17.15 18.40% <-IRR #YR-> 5 Price & Dividend 125.04%
Median 10, 5 Yrs D.  per yr 0.52% 0.87% % Tot Ret 4.22% 4.71% T P/E 24.09 21.26 P/E:  16.82 11.35 12.24% <-IRR #YR-> 10 Price & Dividend 203.92%
Price 15 CAPE Diff -41.57% 12.16% <-IRR #YR-> 11 Stock Price
Price & Dividend 15 12.64% <-IRR #YR-> 11 Price & Dividend
Price  5 -$37.82 $0.00 $0.00 $0.00 $0.00 $84.84 Price  5
Price 10 -$28.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.84 Price 10
Price & Dividend 5 -$37.82 $0.40 $0.11 $0.52 $0.64 $85.56 Price & Dividend 5
Price & Dividend 10 -$28.01 $0.00 $0.00 $0.00 $0.24 $0.36 $0.40 $0.11 $0.52 $0.64 $85.56 Price & Dividend 10
Price 15 -$24.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.84 Price 15
Price & Dividend 15 -$24.01 $0.00 $0.00 $0.00 $0.00 $0.24 $0.36 $0.40 $0.11 $0.52 $0.64 $85.56 Price & Dividend 15
Price H/L Median $27.44 $32.48 $24.80 $22.18 $21.90 $37.61 $52.00 $51.01 $55.31 $106.66 $93.18 $100.36 $90.22 15.36% 209.04% <-Total Growth 10 Stock Price
Increase -23.65% -10.55% -1.26% 71.71% 38.28% -1.91% 8.43% 92.85% -12.64% 7.71% -10.11% 1.02% 14.05% <-IRR #YR-> 5 Stock Price 93.00%
P/E Ratio 23.65 61.27 42.03 50.41 9.65 14.81 22.81 12.88 13.49 11.46 8.73 10.60 62.30 16.39% 11.94% <-IRR #YR-> 10 Stock Price 209.04%
Trailing P/E Ratio 28.00 46.78 37.59 49.77 16.57 20.47 22.37 13.97 26.01 10.01 9.41 9.53 14.73% <-IRR #YR-> 5 Price & Dividend 97.60%
P/E on Running 5 yr Average 21.94 29.52 32.02 22.20 18.25 24.03 15.37 13.38 12.89 12.38% <-IRR #YR-> 10 Price & Dividend 218.24%
P/E on Running 10 yr Average 39.24 25.40 21.99 19.41 14.15 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.67% 0.44% % Tot Ret 4.57% 3.56% T P/E 21.42 13.97 P/E:  13.18 11.46 Count 11 Years of data
-$52.00 $0.00 $0.00 $0.00 $0.00 $100.36
-$32.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.36
-$52.00 $0.40 $0.11 $0.52 $0.64 $101.08
-$32.48 $0.00 $0.00 $0.00 $0.24 $0.36 $0.40 $0.11 $0.52 $0.64 $101.08
High Months Jan 14  Dec 13 Nov 14 Jul 15 Dec 16 Dec 17 Sep 18 Nov 19 Dec 20 Sep 21 Jan 23 Aug 23 Apr 24
Price High $30.72 $40.65 $27.90 $29.37 $28.90 $49.64 $70.75 $66.40 $90.86 $125.59 $111.03 $121.91 $101.36 199.90% <-Total Growth 10 Stock Price
Increase -31.37% 5.27% -1.60% 71.76% 42.53% -6.15% 36.84% 38.22% -11.59% 9.80% -16.86% 11.50% <-IRR #YR-> 5 Stock Price 72.31%
P/E Ratio 76.70 47.29 66.75 12.73 19.54 31.03 16.77 22.16 13.49 10.41 12.87 70.00 11.61% <-IRR #YR-> 10 Stock Price 199.90%
Trailing P/E Ratio 35.04 52.64 49.78 65.68 21.87 27.85 29.12 22.94 30.63 11.93 11.43 10.70 19.54 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 28.49 22.94 P/E:  18.16 13.49 58.97 P/E Ratio Historical High
-$70.75 $0.00 $0.00 $0.00 $0.00 $121.91
-$40.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121.91
Low Months Jun 13 Jun 13 Jan 15 Jan 16 Msr 16 Feb 17 Dec 18 Mar 19 Apr  20 Feb 21 Mar 22 Dec 23 Sep 24
Price Low $24.15 $24.30 $21.69 $14.99 $14.90 $25.57 $33.25 $35.61 $19.75 $87.72 $75.32 $78.81 $79.07 224.32% <-Total Growth 10 Stock Price
Increase -10.74% -30.89% -0.60% 71.61% 30.04% 7.10% -44.54% 344.15% -14.14% 4.63% 0.33% 18.84% <-IRR #YR-> 5 Stock Price 137.02%
P/E Ratio 45.85 36.76 34.07 6.56 10.07 14.58 8.99 4.82 9.42 7.06 8.32 54.61 12.49% <-IRR #YR-> 10 Stock Price 224.32%
Trailing P/E Ratio 20.95 40.92 25.41 33.86 11.26 13.09 15.62 4.99 21.40 8.09 7.39 8.35 9.42 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 14.35 8.09 P/E:  9.21 8.32 6.76 P/E Ratio Historical Low
-$24.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78.81
Free Cash Flow MS $290 $62 $203 $150 $319 $330 $263 $225 $674 $72 $528 $580 $353 $570 $714 835.48% <-Total Growth 10 Free Cash Flow
Change -78.62% 227.42% -26.11% 112.67% 3.45% -20.30% -14.45% 199.56% -89.32% 633.33% 9.85% -39.21% 61.71% 25.27% 17.14% <-IRR #YR-> 5 Free Cash Flow MS 120.53%
FCF/CF from Op Ratio 7.41 1.58 5.16 1.90 4.04 5.24 4.86 5.31 15.80 1.87 14.46 16.66 10.23 16.54 20.72 25.06% <-IRR #YR-> 10 Free Cash Flow MS 185.71%
Dividends paid $25.3 $35.3 $37.2 $9.6 $43.1 $50.8 $55.6 $61.3 $61.3 $61.3 119.76% <-Total Growth 6 Dividends paid MS changed
Percentage paid 0.00% 7.67% 13.42% 16.53% 1.42% 59.86% 9.62% 9.59% 17.39% 10.75% 8.58% $0.10 <-Median-> 8 Percentage paid all figures
5 Year Coverage 5.93% 9.62% 9.99% 9.44% 9.99% 12.94% 10.58% 5 Year Coverage
Dividend Coverage Ratio 0.00 13.04 7.45 6.05 70.21 1.67 10.39 10.43 5.75 9.30 11.65 8.92 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 16.86 10.39 10.01 10.59 10.01 7.73 9.45 5 Year of Coverage
$481 <-12 mths -48.92%
Free Cash Flow WSJ $283.7 $303.4 $230.2 $199.3 $608.8 $88.0 -$52.0 $942.0 $812 $883 $883 232.04% <-Total Growth 7 Free Cash Flow WSJ
Change 6.94% -24.13% -13.42% 205.47% -85.55% -159.09% 1911.54% -13.80% 8.74% 0.00% 32.55% <-IRR #YR-> 5 Free Cash Flow MS 309.21%
FCF/CF from Op Ratio 3.59 4.82 4.25 4.70 14.27 2.28 -1.42 27.06 23.55 25.61 25.61 18.70% <-IRR #YR-> 7 Free Cash Flow MS #DIV/0!
Dividends paid $25.3 $35.3 $37.2 $9.6 $43.1 $50.8 $55.6 $61.3 $61.3 $61.3 119.76% <-Total Growth 6 Dividends paid
Percentage paid 0.00% 8.34% 15.33% 18.67% 1.58% 48.98% -97.69% 5.90% 7.55% 6.94% 6.94% $0.07 <-Median-> 8 Percentage paid
5 Year Coverage 6.61% 10.53% 16.38% 10.99% 9.19% 10.18% 8.37% 5 Year Coverage
Dividend Coverage Ratio 0.00 11.99 6.52 5.36 63.42 2.04 -1.02 16.94 13.24 14.40 14.40 5.94 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 15.13 9.50 6.10 9.10 10.88 9.82 11.94 5 Year of Coverage
Market Cap in $M $2,837.0 $3,562.5 $2,865.9 $2,284.2 $3,167.3 $4,735.9 $3,433.0 $5,224.0 $7,277.5 $9,030 $8,146 $7,107 $6,001 $6,001 $6,001 99.51% <-Total Growth 10 Market Cap 99.51%
Diluted # of Shares in Million 102.85 102.85 113.41 118.29 117.46 113.21 108.00 99.59 93.81 88.60 85.26 80.95 78.52 75.37 75.37 75.37 -30.76% <-Total Growth 10 Diluted # of Shares in Million
Change 10.26% 4.31% -0.71% -3.62% -4.60% -7.79% -5.80% -5.55% -3.78% -5.06% -2.99% -4.01% 0.00% 0.00% -3.61% <-IRR #YR-> 10 Chge Diluted Shares per Yr
Difference Diluted/Basic -1.1% -0.7% -0.1% -0.4% -0.2% -0.9% -1.3% -1.1% -1.2% -2.7% -1.9% -1.7% -1.4% -100.0% -100.0% -4.64% <-IRR #YR-> 5 Chge Diluted Shares per Yr
Change in Diluted Shares per Year
Basic # of Shares in Millions 101.71 101.71 112.59 118.16 117.01 112.95 107.00 98.29 92.76 87.52 82.97 79.38 77.17 74.32 -31.46% <-Total Growth 10 Basic
Change 10.69% 4.95% -0.97% -3.48% -5.26% -8.14% -5.63% -5.65% -5.19% -4.33% -2.79% -3.69% -4.76% <-Median-> 10 Change
Difference Basic/Outstanding 16.17% 4.95% 0.18% -1.81% -1.09% -5.36% -1.17% -4.81% -1.11% -1.78% -0.60% -2.86% -1.78% -1.47% <-Median-> 10 Difference Basic/Outstanding
$1,163 <-12 mths -29.87%
Muliple Voting shares 79.023 79.023 79.023 79.023 35.874 32.697 38.308 43.040 45.892 43.892 42.955 42.384 40.148 38.519 38.519 38.519
Subordinate Voting Shares 39.136 39.136 39.136 39.352 79.023 79.023 62.952 54.101 42.411 42.653 38.544 36.523 34.809 34.482 34.482 34.482
# of Share in Millions 118.159 118.159 118.159 118.376 114.897 111.720 101.260 97.141 88.303 86.545 81.499 78.907 74.956 73.001 73.001 73.001 -4.45% <-IRR #YR-> 10 Shares -36.56%
Change 0.00% 0.00% 0.18% -2.94% -2.76% -9.36% -4.07% -9.10% -1.99% -5.83% -3.18% -5.01% -2.61% 0.00% 0.00% -5.05% <-IRR #YR-> 5 Shares -22.84%
Cash Flow from Operations $M $444.8 $214.8 $374.8 $648.9 $458.0 $518.7 $561.2 $555.5 $954.2 $770.0 $649.5 $1,658.1 $654.1 $970.9 $1,058.5 87.05% <-Total Growth 10 Cash Flow
Increase -51.71% 74.49% 73.13% -29.42% 13.25% 8.19% -1.02% 71.77% -19.30% -15.65% 155.29% -60.55% 48.44% 9.02% Stock Opt. Stock Repuch. Stock Issue
5 year Running Average $428.3 $443.0 $512.3 $548.5 $609.5 $671.9 $698.1 $917.5 $937.2 $940.5 $998.2 107.08% <-Total Growth 7 CF 5 Yr Running
CFPS $3.76 $1.82 $3.17 $5.65 $4.10 $5.12 $5.78 $6.29 $11.03 $9.45 $8.23 $22.12 $8.96 $13.30 $14.50 91.78% <-Total Growth 10 Cash Flow per Share
Increase -51.71% 74.17% 78.37% -27.41% 24.95% 12.78% 8.89% 75.26% -14.31% -12.88% 168.74% -59.50% 48.44% 9.02% 22.68% <-IRR #YR-> 10 Cash Flow 671.93%
5 year Running Average $3.70 $3.97 $4.76 $5.39 $6.46 $7.53 $8.15 $11.42 $11.96 $12.41 $13.42 24.19% <-IRR #YR-> 5 Cash Flow 195.46%
P/CF on Med Price 7.29 17.86 7.83 3.93 5.34 7.34 9.00 8.11 5.02 11.29 11.32 4.54 10.07 0.01 0.00 28.39% <-IRR #YR-> 10 Cash Flow per Share 1116.84%
P/CF on Closing Price 0.00 16.59 7.65 3.52 6.92 9.13 6.12 9.40 7.63 11.73 12.54 4.29 9.17 6.18 5.67 30.80% <-IRR #YR-> 5 Cash Flow per Share 282.90%
20.93% Diff M/C 17.48% <-IRR #YR-> 7 CFPS 5 yr Running #DIV/0!
$1,250.5 <-12 mths -25.83%
Excl.Working Capital CF -$147.1 $159.6 $27.2 $108.6 -$62.4 -$10.8 $86.5 $282.3 -$53.8 $697.5 $1,037.9 $28.0 $0.0 $0.0 $0.0 19.12% <-IRR #YR-> 5 CFPS 5 yr Running 139.85%
Cash Flow from Operations $M WC $297.7 $374.4 $402.0 $757.5 $395.6 $507.9 $647.7 $837.8 $900.4 $1,467.5 $1,687.4 $1,686.1 $654.1 $970.9 $1,058.5 77.80% <-Total Growth 10 Cash Flow less WC
Increase 25.76% 7.38% 88.43% -47.78% 28.39% 27.53% 29.35% 7.47% 62.98% 14.98% -0.08% -61.21% 48.44% 9.02% 16.24% <-IRR #YR-> 10 Cash Flow less WC 350.37%
5 year Running Average $445.4 $487.5 $542.1 $629.3 $657.9 $872.3 $1,108.2 $1,315.8 $1,279.1 $1,293.2 $1,211.4 21.09% <-IRR #YR-> 5 Cash Flow less WC 160.32%
CFPS Excl. WC $2.52 $3.17 $3.40 $6.59 $3.54 $5.02 $6.67 $9.49 $10.40 $18.01 $21.38 $22.49 $8.96 $13.30 $14.50 16.74% <-IRR #YR-> 7 CF less WC 5 Yr Run #DIV/0!
Increase 25.76% 7.18% 94.14% -46.29% 41.65% 32.93% 42.30% 9.65% 73.07% 18.76% 5.19% -60.17% 48.44% 9.02% 19.40% <-IRR #YR-> 5 CF less WC 5 Yr Run 142.71%
5 year Running Average $3.84 $4.34 $5.04 $6.26 $7.02 $9.92 $13.19 $16.36 $16.25 $16.83 $16.13 21.65% <-IRR #YR-> 10 CFPS - Less WC 609.95%
P/CF on Median Price 10.89 10.25 7.30 3.36 6.18 7.50 7.80 5.38 5.32 5.92 4.36 4.46 10.07 0.01 0.00 27.53% <-IRR #YR-> 5 CFPS - Less WC 237.37%
P/CF on Closing Price 9.53 8.84 6.48 2.35 7.42 10.14 5.67 7.12 8.09 5.87 5.19 3.77 9.17 6.18 6.54 22.98% <-IRR #YR-> 7 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 7.59 5 yr  8.11 P/CF Med 10 yr 5.65 5 yr  5.32 20.93% Diff M/C 26.53% <-IRR #YR-> 5 CFPS 5 yr Running 224.34%
-$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.12 Cash Flow per Share
-$5.78 $0.00 $0.00 $0.00 $0.00 $22.12 Cash Flow per Share
-$3.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.42 CFPS 5 yr Running
-$4.76 $0.00 $0.00 $0.00 $0.00 $11.42 CFPS 5 yr Running
-$374.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,686.1 Cash Flow less WC
-$647.7 $0.0 $0.0 $0.0 $0.0 $1,686.1 Cash Flow less WC
-$445.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,315.8 CF less WC 5 Yr Run
-$542.1 $0.0 $0.0 $0.0 $0.0 $1,315.8 CF less WC 5 Yr Run
-$3.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.49 CFPS - Less WC
-$6.67 $0.00 $0.00 $0.00 $0.00 $22.49 CFPS - Less WC
OPM Ratio 15.36% 6.72% 10.63% 16.95% 10.98% 11.56% 10.70% 9.18% 16.03% 10.07% 6.47% 15.99% 8.28% 137.83% <-Total Growth 10 OPM
Increase -56.21% 58.12% 59.36% -35.21% 5.29% -7.42% -14.24% 74.65% -37.19% -35.70% 147.07% -48.21% Should increase  or be stable.
Diff from Median 41.7% -38.0% -1.9% 56.3% 1.3% 6.6% -1.3% -15.3% 47.9% -7.1% -40.3% 47.5% -23.6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.84% 5 Yrs 10.07% should be  zero, it is a   check on calculations
$1,295 <-12 mths -23.80%
Normalized EBITDA $335.0 $380.0 $421.3 $460.0 $502.7 $536.2 $655.9 $804.4 $999.0 $1,462.1 $1,706.3 $1,699.6 $907 $1,201 $1,400 347.26% <-Total Growth 10 Normalized EBITDA
Change 13.43% 10.87% 9.19% 9.28% 6.66% 22.32% 22.64% 24.19% 46.36% 16.70% -0.39% -46.63% 32.40% 16.57% 13.79% <-Median-> 10 Change
Margin 11.57% 11.90% 11.95% 12.01% 12.05% 11.95% 12.51% 13.29% 16.78% 19.12% 17.01% 16.39% 11.49% 14.30% 15.68% 12.90% <-Median-> 10 Margin
Long Term Debt $1,042.4 $883.5 $1,024.2 $1,131.8 $2,350.7 $970.8 $1,197.1 $1,627.5 $2,384.4 $1,937.4 $2,730.8 $2,705.0 $2,764.4 Debt Type
Change -15.24% 15.93% 10.51% 107.70% -58.70% 23.31% 35.95% 46.51% -18.75% 40.95% -0.94% 2.20% 19.62% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.25 0.36 0.50 0.74 0.20 0.35 0.31 0.33 0.21 0.34 0.38 0.46 0.34 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 2.81 2.53 2.50 2.63 2.28 2.02 1.93 2.00 2.23 1.92 2.60 2.70 2.73 2.25 <-Median-> 10 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 2.34 4.11 2.73 1.74 5.13 1.87 2.13 2.93 2.50 2.52 4.20 1.63 4.23 2.51 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Liq. CF WC
Intangibles $119.2 $220.0 $220.6 $207.9 $201.2 $198.6 $309.3 $379.9 $529.1 $378.6 $489.0 $412.8 $410.8 87.64% <-Total Growth 10 Intangibles Debt Ratio
Goodwill (See Intangibles) $115.9 $115.9 $115.9 $116.0 $115.9 $116.0 $169.4 $230.2 $116.0 $115.9 $252.3 $252.3 $252.3 117.69% <-Total Growth 10 Goodwill Leverage
Total $235.1 $335.9 $336.5 $323.9 $317.1 $314.6 $478.7 $610.1 $645.1 $494.5 $741.3 $665.1 $663.1 98.01% <-Total Growth 10 Total D/E Ratio
Change 42.88% 0.18% -3.74% -2.10% -0.79% 52.16% 27.45% 5.74% -23.35% 49.91% -10.28% -0.30% -0.30% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.09 0.12 0.14 0.10 0.07 0.14 0.12 0.09 0.05 0.09 0.09 0.11 0.10 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $1,254.8 $926.1 $1,230.0 $1,294.6 $1,383.0 $1,358.3 $1,485.8 $1,672.2 $2,862.3 $2,668.1 $3,380.6 $3,528.8 $3,076.5 281.04% <-Total Growth 10 Current Assets
Current Liabilities $787.5 $770.5 $938.2 $931.3 $1,104.0 $1,263.7 $1,591.4 $1,884.1 $2,192.5 $2,619.4 $2,483.3 $2,505.1 $2,333.9 225.13% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.59 1.20 1.31 1.39 1.25 1.07 0.93 0.89 1.31 1.02 1.36 1.41 1.32 1.28 <-Median-> 10 Ratio
Liq. with CF aft div 2.16 1.48 1.71 2.09 1.67 1.05 1.26 1.16 1.73 1.29 1.59 2.03 1.56 1.59 <-Median-> 5 Ratio
Liq. with CF aft div (WC) 1.97 1.69 1.74 2.20 1.61 1.45 1.31 1.31 1.71 1.55 2.00 2.04 1.56
Liq. CF re  Inv+Div  1.81 1.24 1.45 1.74 1.43 1.45 0.95 0.93 1.55 1.03 1.20 1.64 1.44 1.20 <-Median-> 5 Ratio
Curr Long Term Debt $12.2 $6.4 $11.3 $14.8 $22.7 $19.8 $1,678.4 $17.9 $25.3 $103.1 $59.4 $58.1 $60.3 $58.1 <-Median-> 5 Ratio
Liquidity Less CLTD 1.62 1.21 1.33 1.41 1.28 1.09 -17.08 0.90 1.32 1.06 1.39 1.44 1.35 1.32 <-Median-> 5 Ratio
Liq. with CF aft div 2.19 1.49 1.73 2.12 1.70 1.48 -39.34 1.17 1.75 1.34 1.63 2.07 1.60 1.63 <-Median-> 5 Ratio
Assets $2,215.4 $1,951.2 $2,347.9 $2,445.2 $2,516.2 $2,558.4 $3,077.2 $3,767.1 $4,885.9 $5,030.9 $6,464.6 $6,775.5 $6,378.4 $6,656.5 $6,656.5 247.25% <-Total Growth 10 Assets
Liabilities $2,194.8 $1,992.0 $2,374.8 $2,459.3 $2,355.0 $2,615.8 $3,400.0 $4,356.8 $5,360.8 $5,163.7 $5,924.5 $5,961.6 $5,824.3 $5,875.0 $5,875.0 199.28% <-Total Growth 10 Liabilities
Debt Ratio 1.01 0.98 0.99 0.99 1.07 0.98 0.91 0.86 0.91 0.97 1.09 1.14 1.10 1.13 1.13 0.99 <-Median-> 10 Ratio
Estimates BVPS $11.48 $12.17 $14.81 Estimates Estimates BVPS
Estimate Book Value $838.1 $888.4 $1,081.1 Estimates Estimate Book Value
P/B Ratio (Close) 7.16 6.75 6.40 Estimates P/B Ratio (Close)
Difference from 10 year median -155.66% Diff M/C Estimates Difference from 10 yr med.
Book Value $20.6 -$40.8 -$26.9 -$14.1 $161.2 -$57.4 -$322.8 -$589.7 -$474.9 -$132.8 $540.1 $813.9 $554.1 $554.1 $554.1 2094.85% <-Total Growth 10 Book Value
Book Value per share $0.17 -$0.35 -$0.23 -$0.12 $1.44 -$0.57 -$3.32 -$6.68 -$5.49 -$1.63 $6.84 $10.86 $7.59 $7.59 $7.59 3244.62% <-Total Growth 10 Book Value per Share
Increase -298.06% 34.19% 46.00% 1275.77% -139.29% -486.21% -100.97% 17.83% 70.30% 520.06% 58.64% -30.10% 0.00% 0.00% -222.26% P/B Ratio Current/Historical Median
P/B Ratio (Median) 157.36 -94.05 -109.11 -180.74 15.18 -66.34 -15.65 -7.64 -10.08 -65.45 13.61 9.24 11.89 -8.86 P/B Ratio Historical Median
P/B Ratio (Close) 137.72 -81.12 -96.90 -126.47 18.22 -89.72 -11.38 -10.12 -15.34 -64.84 16.22 7.81 10.83 10.83 12.49 #NUM! <-IRR #YR-> 10 Book Value per Share 3244.62%
Change -158.90% -19.46% -30.51% 114.41% -592.43% 87.32% 11.11% -51.62% -322.70% 125.02% -51.83% 38.60% 0.00% 15.36% 39.42% <-IRR #YR-> 5 Book Value per Share 426.76%
Median 10 year P/B Ratio -40.55 -40.55 -12.86 -8.86 -7.64 -8.86 -40.55 <-Median-> 3 Median 10 year P/B Ratio
Leverage (A/BK) 107.54 -47.82 -87.28 -173.42 15.61 -44.57 -9.53 -6.39 -10.29 -37.88 11.97 8.32 11.51 7.49 6.16 -6.39 <-Median-> 5 A/BV
Debt/Equity Ratio 106.54 -48.82 -88.28 -174.42 14.61 -45.57 -10.53 -7.39 -11.29 -38.88 10.97 7.32 10.51 6.61 5.43 -7.39 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med -12.86 5 yr Med -7.64 -184.19% Diff M/C -7.96 Historical Leverage (A/BK)
$0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.86
$3.32 $0.00 $0.00 $0.00 $0.00 $10.86
Deferred Revenue $105.4 $122.3 $129.7 $140.3 $132.7 $107.3 $141.5 $113.2 $95.4 Deferred Revenue
Revised Book Value $266.6 $64.9 -$193.1 -$449.4 -$342.2 -$25.5 $681.6 $927.1 $649.5 Revised Book Value
$177.2 <-12 mths -76.14%
Total Comprehensive Income $90.4 $122.2 $6.7 $99.3 $243.7 $280.0 $198.4 $311.7 $405.1 $810.3 $946.6 $742.8
NCI $0.0 $0.0 -$0.2 $0.3 -$0.6 $0.6 $0.2 -$1.0 -$1.0 $0.4 $2.4 $0.0
Shareholders $90.4 $122.2 $6.9 $99.0 $244.3 $279.4 $198.2 $312.7 $406.1 $809.9 $944.2 $742.8 507.87% <-Total Growth 10 Comprehensive Income
Increase 35.18% -94.35% 1334.78% 146.77% 14.37% -29.06% 57.77% 29.87% 99.43% 16.58% -21.33% 29.87% <-Median-> 5 Comprehensive Income
5 Yr Running Average $113 $150 $166 $227 $288 $401 $534 $643 19.78% <-IRR #YR-> 10 Comprehensive Income 507.87%
ROE 438.8% -299.5% -25.7% -702.1% 151.6% -486.8% -61.4% -53.0% -85.5% -609.9% 174.8% 91.3% 30.24% <-IRR #YR-> 5 Comprehensive Income 274.78%
5Yr Median -25.7% -299.5% -61.4% -61.4% -61.4% -85.5% -61.4% -53.0% 28.27% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from Net Income -24.16% -104.76% 90.17% -91.86% -5.02% -1.90% 12.69% 15.81% -11.75% -2.02% 9.30% -0.08% 31.18% <-IRR #YR-> 5 5 Yr Running Average 288.47%
Median Values Diff 5, 10 yr -2.0% 9.3% -53.0% <-Median-> 5 Return on Equity
-$122.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $742.8
-$198.2 $0.0 $0.0 $0.0 $0.0 $742.8
-$112.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $643.1
-$165.6 $0.0 $0.0 $0.0 $0.0 $643.1
Current Liability Coverage Ratio 0.38 0.49 0.43 0.81 0.36 0.40 0.41 0.44 0.41 0.56 0.68 0.67 0.28   CFO / Current Liabilities
5 year Median 0.43 0.43 0.41 0.41 0.41 0.41 0.44 0.56 0.56 0.44 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 13.44% 19.19% 17.12% 30.98% 15.72% 19.85% 21.05% 22.24% 18.43% 29.17% 26.10% 24.89% 10.25% CFO / Total Assets
5 year Median 17.1% 19.2% 19.85% 21.05% 19.85% 21.05% 22.24% 24.89% 24.89% 21.6% <-Median-> 10 Return on Assets 
Return on Assets ROA 5.4% 3.1% 3.0% 2.1% 10.2% 10.7% 7.4% 9.9% 7.4% 15.8% 13.4% 11.0% 1.7% Net  Income/Assets Return on Assets
5Yr Median 3.1% 3.1% 7.4% 9.9% 9.9% 9.9% 9.9% 11.0% 11.0% 10.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 578.6% -146.3% -261.0% -366.0% 159.6% -477.7% -70.3% -63.0% -76.5% -597.8% 160.0% 91.3% 19.5% Net Inc/ Shareholders' equity Return on Equity
5Yr Median -146.3% -261.0% -261.0% -70.3% -70.3% -76.5% -70.3% -63.0% 19.5% -73.4% <-Median-> 10 Return on Equity
$251 <-12 mths -66.30%
Net Income $119.2 $59.7 $70.1 $51.6 $257.0 $274.5 $227.3 $370.6 $362.9 $794.6 $865.4 $744.5
NCI $0.00 $0.02 -$0.10 $0.00 -$0.2 $0.3 $0.3 -$0.8 -$0.5 $0.7 $1.5 $1.1
Shareholders $119.2 $59.7 $70.2 $51.6 $257.2 $274.2 $227.0 $371.4 $363.4 $793.9 $863.9 $743.4 $108 $398 $480 1145.64% <-Total Growth 10 Net Income
Increase -49.93% 17.63% -26.50% 398.45% 6.61% -17.21% 63.61% -2.15% 118.46% 8.82% -13.95% -85.49% 268.67% 20.66% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $111.6 $142.6 $176 $236 $299 $406 $524 $627 $574.5 $581.4 $518.6 28.69% <-IRR #YR-> 10 Net Income 1145.64%
Operating Cash Flow $444.8 $214.8 $374.8 $648.9 $458.0 $560.8 $561.2 $555.5 $954.2 $770.0 $649.5 $1,658.1 26.78% <-IRR #YR-> 5 Net Income 227.49%
Investment Cash Flow -$150.2 -$147.3 -$166.6 -$184.5 -$184.5 $231.2 -$470.5 -$443.3 -$260.3 -$687.7 -$853.4 -$574.9 27.97% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
Total Accruals -$175.4 -$7.8 -$138.0 -$412.8 -$16.3 -$517.8 $136.3 $259.2 -$330.5 $711.6 $1,067.8 -$339.8 28.93% <-IRR #YR-> 5 5 Yr Running Average 256.28%
Total Assets $2,215.4 $1,951.2 $2,347.9 $2,445.2 $2,516.2 $2,558.4 $3,077.2 $3,767.1 $4,885.9 $5,030.9 $6,464.6 $6,775.5 Balance Sheet Assets
Accruals Ratio -7.92% -0.40% -5.88% -16.88% -0.65% -20.24% 4.43% 6.88% -6.76% 14.14% 16.52% -5.02% 6.88% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.46 0.17 0.17 0.07 0.64 0.51 0.34 0.42 0.39 0.52 0.50 0.42 0.42 <-Median-> 10 EPS/CF Ratio
-$59.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $743.4
-$227.0 $0.0 $0.0 $0.0 $0.0 $743.4
-$111.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $627.2
-$176.0 $0.0 $0.0 $0.0 $0.0 $627.2
Change in Close 0.00% 0.00% -19.70% -17.89% 42.61% 64.97% -24.44% 67.40% 42.14% 31.76% -6.83% -8.15% -13.31% 0.00% 0.00% Count 13 Years of data
up/down up up up down up Down Down up Count 8 61.54%
Meet Prediction? Yes Yes Yes Yes Yes % right Count 5 62.50%
Financial Cash Flow $221.6 -$554.5 $42.6 -$270.9 $270.9 $404.5 -$213.2 -$177.7 $583.8 -$1,142.7 $190.3 -$796.8 C F Statement  Financial Cash Flow
Total Accruals -$397.0 $546.7 -$180.6 -$141.9 -$287.2 -$922.3 $349.5 $436.9 -$914.3 $1,854.3 $877.5 $457.0 Accruals
Accruals Ratio -17.92% 28.02% -7.69% -5.80% -11.41% -36.05% 11.36% 11.60% -18.71% 36.86% 13.57% 6.74% 11.60% <-Median-> 5 Ratio
Cash $542.4 $75.4 $232.0 $298.6 $298.6 $298.6 $100.0 $42.5 $1,325.7 $265.8 $202.3 $491.8 $165.4 Cash
Cash per Share $4.59 $0.64 $1.96 $2.60 $2.67 $2.95 $1.03 $0.48 $15.32 $3.26 $2.56 $6.56 $2.27 $3.26 <-Median-> 5 Cash per Share
Percentage of Stock Price 19.12% 2.28% 8.90% 16.75% 10.17% 5.80% 2.72% 0.71% 18.20% 3.09% 2.31% 7.73% 2.76% 3.09% <-Median-> 5 % of Stock Price
Notes:
September 21, 2024.  Last estimates were for 2024, 2025, 2026 of $10093M, $11594M, $12326M Revenue, $12.94, $13.28, $14.68 for AEPS, $13.10, $13.70, $14.70 EPS, 
$0.72, $0.79, $0.85 Dividends, $1136M, $812M, $883M FCF, $18.70, $19.10, $18.70 CFPS, $1884M, $1996M, $2079M EBITDA, $16.80, $29.30, $42.80 BVPS, $1029M, $1059M, $1109M Net Income.
September 23, 2023.  Last estimates were for 2023, 2024 and 2025 of $9785M, $10607M and $11530M for Revenue, $11.51, $12.36 and $13.83 for AEPS, $11.30, $12.40 and $13.90 for EPS, 
$0.64, $0.69 and $0.74 for Dividends, $624M, $828M and $837M for FCF, $16.40, $17.70 and $17.60 for CPFS, $5.87, $14.60 and $29.00 for BVPS, and $920M, $984M and $1075M for Net Income.
September 24, 2022.  Last estimates were for 2022, 2023 and 2024 of $7823M, $8667M and $9619M for Revenue, $9.25, $10.30 and $11.00 for EPS, 
$0.56, $0.51 and $0.57 for Dividends, $380M, $672M and $925M for FCF, 13.30, $14.50 and $16.40 for CFPS, and $785M, $859M and $913M for Net Income.
May 29, 2013 - Initial Public offering on TSX.
Company was called Bombardier Recreational Products Inc.
On December 18, 2003, BRP purchased Bombardier Inc.'s recreational products business for a total consideration of $806.3 million
 (the "Transactions"). During the year ended January 31, 2005, the Company completed its purchase price allocation and as a result, 
residual goodwill amounted to $135.5 million representing the excess of the purchase price over the fair value of the identifiable net assets acquired.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
Robin Speziale, author of Market Masters and Capital Compounders had mentioned this stock in Capital Compounders, Table 3 (page 93 in my copy) as a possible next Capital Compounder.
Why I bought this stock.
Dividends
Dividends are paid quarterly in Cycle 1 of April, July, October and January.   Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on November 25, 2020 was for shareholders of record of December 31, 2020 and paid on January 14, 2021.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft. It also builds engines under the Rotax brand and 
offers clothing, parts, and accessories that cater to its core consumers. It has a marine group, acquiring boat manufacturers Alumacraft, Triton and Telwater (in Australia). 
At the end of fiscal 2024, the company sold its products in about 130 countries.   
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Update this each year?? Change
Date 2016 2017 2018 2019 2020 Sep 14 2021 Sep 24 2022 Sep 23 2023 Sep 21 2024
Boisjoli, Jose 1.012 1.17% 1.012 1.24% 1.000 1.27% 1.000 1.33% 1.000 1.37% Chairman too 2024 0.00%
CEO - Shares - Amount $85.129 $112.168 $103.266 $94.853 $82.229
Options - percentage 1.594 1.84% 1.677 2.06% 0.762 0.97% 0.880 1.17% 1.010 1.38% 14.70%
Options - amount $134.031 $185.823 $78.638 $83.458 $82.987
Martel, Sebastien 0.033 0.04% 0.033 0.04% 0.035 0.04% 0.035 0.05% 0.035 0.05% INK says Other Officer 0.00%
CFO - Shares - Amount $2.741 $3.612 $3.582 $3.290 $2.852
Options - percentage 0.259 0.30% 0.206 0.25% 0.255 0.32% 0.247 0.33% 0.184 0.25% -25.58%
Options - amount $21.796 $22.850 $26.357 $23.461 $15.135
Guy, Bernard 0.016 0.02% 0.016 0.02% 0.016 0.02% 0.016 0.02% 0.00%
Officer - Shares - Amount $1.815 $1.691 $1.553 $1.346
Options - percentage 0.083 0.10% 0.092 0.12% 0.100 0.13% 0.033 0.04% -67.54%
Options - amount $9.243 $9.458 $9.494 $2.672
Biron, Annie 0.003 0.00% 0.003 0.00% 0.003 0.00% 0.003 0.00% 0.003 0.00% last updated Apr24 0.00%
Officer - Shares - Amount $0.290 $0.382 $0.356 $0.327 $0.284
Options - percentage 0.036 0.04% 0.039 0.05% 0.041 0.05% 0.043 0.06% 0.046 0.06% 6.94%
Options - amount $3.048 $4.282 $4.258 $4.058 $3.762
Langelier, Martin 0.049 0.07% 0.049 0.07% 0.00%
Officer - Shares - Amount $4.688 $4.064
Options - percentage 0.053 0.07% 0.056 0.08% 4.49%
Options - amount $5.066 $4.589
Beaudoin, Laurent 13.970 16.14% 13.408 31.21% 13.066 16.56% 13.000 17.34% 13.000 17.81% M Last updated Jul 23 0.00%
Director - Shares - Amount $1,174.714 $1,485.572 $1,348.788 $1,232.660 $1,068.600 M Not director in Sep 2022
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Hanley, Michale 0.011 0.01% 0.005 0.01% Ceased insider Jun 2022
Director - Shares - Amount $0.925 $0.554
Options - percentage 0.026 0.03% 0.027 0.03%
Options - amount $2.169 $3.023
Bekenstein, Joshua 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.002 0.00% 0.003 0.00% 0.004 0.01% 0.006 0.01% 0.008 0.01% 32.11%
Options - amount $0.129 $0.325 $0.454 $0.581 $0.665
Philip, Edward Michael 0.005 0.01% 0.005 0.01% 0.00%
Lead Director - Shares - Amt $0.476 $0.413
Options - percentage 0.031 0.04% 0.033 0.05% 7.05%
Options - amount $2.919 $2.709
Beaudoin, Pierre 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Was Chairman Dir 2024 #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.002 0.00% 0.003 0.00% 0.004 0.01% 0.006 0.01% 0.008 0.01% 32.11%
Options - amount $0.129 $0.325 $0.454 $0.581 $0.665
Boisjoli, Jose See above
Chairman - Shares - Amt
Options - percentage
Options - amount
Increase in O/S Shares 0.23% 0.219 0.23% 0.460 0.46% 0.264 0.30% 0.460 0.52% 0.718 0.74% 1.668 2.05% 0.299 0.38% 0.454 0.61%
Due to Stock Options $4.469 $6.219 $21.535 $15.647 $27.186 $60.396 $184.818 $30.876 $43.082
Book Value $2.900 $2.400 $13.700 $9.400 $17.200 $31.300 $86.100 $15.400 $24.800
Insider Buying $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$0.200 $0.000 $0.000
Insider Selling $0.000 $0.000 $0.000 $0.000 $22.259 $26.263 $125.119 $18.273 $22.306
Net Insider Selling $0.000 $0.000 $0.000 $0.000 $22.259 $26.263 $124.920 $18.273 $22.306
Net Selling % of Market Cap 0.00% 0.00% 0.00% 0.00% 0.31% 0.29% 1.53% 0.26% 0.37%
Directors 12 11 12 12
Women 3 25% 3 27% 4 33% 4 33%
Minorities 3 25% 3 27% 3 25% 2 17%
Institutions/Holdings 20 39.24% 20 37.27% 20 57.12% 20 75.04%
Total Shares Held 31.658 35.85% 29.345 37.19% 44.126 55.92% 54.777 75.04%
Increase/Decrease 3 Mths -0.568 -1.76% 1.594 5.74% 36.721 495.88% 8.368 18.03%
Starting No. of Shares 32.226 27.751 7.405 46.408
My Stock