Polaris Inc.
PIIConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframePolaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. The $3.88B market capitalization puts PII squarely in mid-cap range for its industry. It operates through three segments: Off Road, On Road, and Marine.
Market Cap
$3.88B
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
21.92
EPS (TTM)
$-7.84
EPS (Fwd)
$3.11
ROE
-44.9%
ROA
1.4%
Cash
$282.0M
Total Debt
$2.21B
Free CF
$384.5M
52W Change
65.0%
Annual Financials
Cash vs Debt
The company holds $282.0M in cash, though total debt stands at $2.21B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $384.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -44.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $8.59B (2022) to $7.15B (2025), a 17% decline worth watching.
Polaris Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing PII's risk profile alongside its fundamentals and technical indicators provides a more complete picture.