Polaris Industries Inc

NYSE:PII USA Recreational Vehicles
Market Cap
$2.92 Billion
Market Cap Rank
#4117 Global
#2607 in USA
Share Price
$52.00
Change (1 day)
+3.11%
52-Week Range
$31.97 - $73.60
All Time High
$134.37
About

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boat… Read more

Polaris Industries Inc (PII) - Net Assets

Latest net assets as of December 2025: $839.60 Million USD

Based on the latest financial reports, Polaris Industries Inc (PII) has net assets worth $839.60 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.89 Billion) and total liabilities ($4.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $839.60 Million
% of Total Assets 17.16%
Annual Growth Rate 5.8%
5-Year Change -31.53%
10-Year Change -3.16%
Growth Volatility 30.05

Polaris Industries Inc - Net Assets Trend (1987–2025)

This chart illustrates how Polaris Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Polaris Industries Inc (1987–2025)

The table below shows the annual net assets of Polaris Industries Inc from 1987 to 2025.

Year Net Assets Change
2025-12-31 $839.60 Million -35.12%
2024-12-31 $1.29 Billion -8.92%
2023-12-31 $1.42 Billion +28.99%
2022-12-31 $1.10 Billion -10.18%
2021-12-31 $1.23 Billion +7.12%
2020-12-31 $1.14 Billion +3.30%
2019-12-31 $1.11 Billion +27.82%
2018-12-31 $867.01 Million -6.94%
2017-12-31 $931.66 Million +7.45%
2016-12-31 $867.04 Million -11.66%
2015-12-31 $981.48 Million +13.96%
2014-12-31 $861.27 Million +60.80%
2013-12-31 $535.61 Million -22.44%
2012-12-31 $690.53 Million +38.09%
2011-12-31 $500.06 Million +34.79%
2010-12-31 $370.99 Million +81.38%
2009-12-31 $204.54 Million +49.27%
2008-12-31 $137.03 Million -20.79%
2007-12-31 $172.98 Million +3.35%
2006-12-31 $167.37 Million -55.61%
2005-12-31 $377.02 Million +4.23%
2004-12-31 $361.73 Million +13.26%
2003-12-31 $319.38 Million +15.25%
2002-12-31 $277.11 Million +16.05%
2001-12-31 $238.78 Million +16.63%
2000-12-31 $204.73 Million +21.72%
1999-12-31 $168.20 Million +9.79%
1998-12-31 $153.20 Million -9.46%
1997-12-31 $169.20 Million +8.95%
1996-12-31 $155.30 Million +31.05%
1995-12-31 $118.50 Million -30.17%
1994-12-31 $169.70 Million +105.70%
1993-12-31 $82.50 Million +6.31%
1992-12-31 $77.60 Million -6.39%
1991-12-31 $82.90 Million -9.99%
1990-12-31 $92.10 Million -6.78%
1989-12-31 $98.80 Million +1.44%
1988-12-31 $97.40 Million -1.22%
1987-12-31 $98.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Polaris Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $828.40 Million 100.00%
Total Equity $828.40 Million 100.00%

Polaris Industries Inc Competitors by Market Cap

The table below lists competitors of Polaris Industries Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Polaris Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,289,900,000 to 828,400,000, a change of -461,500,000 (-35.8%).
  • Net loss of 465,500,000 reduced equity.
  • Dividend payments of 150,300,000 reduced retained earnings.
  • Share repurchases of 2,400,000 reduced equity.
  • Other comprehensive income increased equity by 125,500,000.
  • Other factors increased equity by 31,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-465.50 Million -56.19%
Dividends Paid $150.30 Million -18.14%
Share Repurchases $2.40 Million -0.29%
Other Comprehensive Income $125.50 Million +15.15%
Other Changes $31.20 Million +3.77%
Total Change $- -35.78%

Book Value vs Market Value Analysis

This analysis compares Polaris Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.57x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 36.92x to 3.57x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1987-12-31 $1.41 $52.00 x
1988-12-31 $1.15 $52.00 x
1989-12-31 $1.10 $52.00 x
1990-12-31 $0.95 $52.00 x
1991-12-31 $0.92 $52.00 x
1992-12-31 $0.89 $52.00 x
1993-12-31 $0.68 $52.00 x
1994-12-31 $1.38 $52.00 x
1995-12-31 $1.07 $52.00 x
1996-12-31 $1.39 $52.00 x
1997-12-31 $1.58 $52.00 x
1998-12-31 $1.47 $52.00 x
1999-12-31 $1.69 $52.00 x
2000-12-31 $2.06 $52.00 x
2001-12-31 $2.43 $52.00 x
2002-12-31 $2.84 $52.00 x
2003-12-31 $3.43 $52.00 x
2004-12-31 $4.07 $52.00 x
2005-12-31 $4.31 $52.00 x
2006-12-31 $2.02 $52.00 x
2007-12-31 $2.38 $52.00 x
2008-12-31 $2.04 $52.00 x
2009-12-31 $3.09 $52.00 x
2010-12-31 $5.40 $52.00 x
2011-12-31 $7.04 $52.00 x
2012-12-31 $9.73 $52.00 x
2013-12-31 $7.59 $52.00 x
2014-12-31 $12.62 $52.00 x
2015-12-31 $14.54 $52.00 x
2016-12-31 $13.31 $52.00 x
2017-12-31 $14.52 $52.00 x
2018-12-31 $13.56 $52.00 x
2019-12-31 $17.79 $52.00 x
2020-12-31 $18.28 $52.00 x
2021-12-31 $19.53 $52.00 x
2022-12-31 $18.29 $52.00 x
2023-12-31 $24.58 $52.00 x
2024-12-31 $22.71 $52.00 x
2025-12-31 $14.56 $52.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Polaris Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -56.19%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.51%
  • • Asset Turnover: 1.46x
  • • Equity Multiplier: 5.91x
  • Recent ROE (-56.19%) is below the historical average (37.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 1.42% 3.14% 0.38x 1.18x $-8.46 Million
1988 17.76% 10.09% 1.45x 1.21x $7.56 Million
1989 24.60% 10.02% 1.76x 1.39x $14.42 Million
1990 34.09% 10.60% 2.13x 1.51x $22.19 Million
1991 30.04% 8.36% 2.20x 1.63x $16.61 Million
1992 44.72% 9.04% 2.62x 1.89x $26.94 Million
1993 55.52% 8.67% 2.93x 2.19x $37.55 Million
1994 76.02% 15.61% 2.49x 1.95x $112.03 Million
1995 51.31% 5.46% 3.54x 2.65x $48.95 Million
1996 40.12% 5.23% 3.39x 2.26x $46.77 Million
1997 38.65% 6.24% 2.72x 2.27x $48.48 Million
1998 20.23% 2.64% 3.10x 2.47x $15.68 Million
1999 45.36% 5.78% 2.99x 2.63x $59.48 Million
2000 40.45% 5.81% 2.91x 2.39x $62.34 Million
2001 38.28% 6.05% 2.68x 2.37x $67.54 Million
2002 37.38% 6.81% 2.50x 2.20x $75.88 Million
2003 34.73% 6.91% 2.39x 2.10x $78.99 Million
2004 35.48% 7.24% 2.24x 2.19x $92.18 Million
2005 36.26% 7.31% 2.43x 2.04x $99.01 Million
2006 66.90% 6.76% 2.13x 4.65x $95.24 Million
2007 64.54% 6.27% 2.31x 4.45x $94.35 Million
2008 85.67% 6.03% 2.59x 5.48x $103.69 Million
2009 49.39% 6.45% 2.05x 3.73x $80.56 Million
2010 39.66% 7.39% 1.88x 2.86x $110.04 Million
2011 45.51% 8.57% 2.16x 2.46x $177.57 Million
2012 45.23% 9.73% 2.16x 2.16x $243.26 Million
2013 70.44% 9.99% 2.24x 3.15x $323.73 Million
2014 52.72% 10.14% 2.16x 2.41x $367.90 Million
2015 46.40% 9.65% 1.98x 2.43x $357.21 Million
2016 24.56% 4.71% 1.46x 3.57x $126.24 Million
2017 18.51% 3.18% 1.76x 3.32x $79.33 Million
2018 38.68% 5.52% 1.47x 4.76x $248.58 Million
2019 29.24% 4.78% 1.53x 4.00x $213.16 Million
2020 10.90% 1.78% 1.52x 4.05x $10.35 Million
2021 40.34% 6.64% 1.47x 4.12x $371.47 Million
2022 53.66% 6.87% 1.65x 4.75x $479.80 Million
2023 35.45% 5.63% 1.62x 3.89x $360.96 Million
2024 8.59% 1.54% 1.30x 4.28x $-18.19 Million
2025 -56.19% -6.51% 1.46x 5.91x $-548.34 Million

Industry Comparison

This section compares Polaris Industries Inc's net assets metrics with peer companies in the Recreational Vehicles industry.

Industry Context

  • Industry: Recreational Vehicles
  • Average net assets among peers: $517,623,270
  • Average return on equity (ROE) among peers: 9.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Polaris Industries Inc (PII) $839.60 Million 1.42% 4.83x $2.78 Billion
Alternet Systems Inc (ALYI) $-1.40 Million 0.00% 0.00x $74.94K
Brunswick Corporation (BC) $1.11 Billion 7.36% 1.84x $4.62 Billion
Bénéteau S.A (BTEAF) $644.12 Million 7.68% 1.17x $279.12 Million
Ev Dynamics (Holdings) Limited (CHDHF) $3.21 Billion -1.12% 0.04x $2.95 Million
Curtiss Motorcycles Company Inc (CMOT) $-1.07 Million 0.00% 0.00x $411.06K
BRP Inc (DOOO) $165.50 Million 155.41% 14.20x $2.73 Billion
Evil Empire Designs Inc. (EVVL) $-406.15K 0.00% 0.00x $5.82K
EZGO Technologies Ltd (EZGO) $32.54 Million -9.15% 0.29x $266.61K
Folkup Development Inc (FLDI) $2.16K -39.02% 0.41x $4.00 Million
Forza X1 Inc (FRZA) $13.70 Million -26.33% 0.04x $1.73 Million