Polaris Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Polaris Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 52% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 54% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -6%In 3 years sales changed by -17% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
21.3×Debt due within a year is covered 21.3 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Polaris Inc. made a loss over the last year. Polaris Inc. owes $0.84 for every $1 it owns. Polaris Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossPolaris Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.86The share price is 3.86 times Polaris Inc.'s book value per share, higher than 71% of Consumer Cyclical companies in United States.
Market cap
$3.2 BThe total market value of all of Polaris Inc.'s shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$836 MWhat Polaris Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.70Net worth divided by the number of shares. The share price of $56.69 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-25.6%Polaris Inc. lost 25.6% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×Polaris Inc. owes $0.84 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Dividend yield
5.01%Polaris Inc. pays 5.01% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossPolaris Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-6.5%Polaris Inc. lost $7 for every $100 of revenue.
Interest cover
0.3×Polaris Inc.'s operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtPolaris Inc. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Polaris Inc.: $3.2 B ÷ $836 M (30 Jun 2026) = 3.9.
What is Polaris Inc.'s return on equity?
Polaris Inc. lost 25.6% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
How much does Polaris Inc. owe compared with what it owns?
Polaris Inc. owes $0.84 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Does Polaris Inc. pay a dividend?
Yes. Polaris Inc. pays 5.01% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in United States.
Is Polaris Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.