Breville Group Limited (ASX:BRG)
Australia flag Australia · Delayed Price · Currency is AUD
33.65
-0.94 (-2.72%)
Aug 26, 2025, 11:39 AM AEST

Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of AUD 4.98 billion. The enterprise value is 4.99 billion.

Market Cap4.98B
Enterprise Value 4.99B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Breville Group has 143.94 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 143.94M
Shares Outstanding 143.94M
Shares Change (YoY) +0.78%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 41.24%
Float 100.13M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 36.65. Breville Group's PEG ratio is 3.36.

PE Ratio 37.19
Forward PE 36.65
PS Ratio 2.93
PB Ratio 5.11
P/TBV Ratio 8.08
P/FCF Ratio 39.27
P/OCF Ratio 29.04
PEG Ratio 3.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 39.37.

EV / Earnings 36.74
EV / Sales 2.94
EV / EBITDA 20.19
EV / EBIT 24.06
EV / FCF 39.37

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio 2.18
Quick Ratio 1.00
Debt / Equity 0.12
Debt / EBITDA 0.48
Debt / FCF 0.93
Interest Coverage 12.56

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE) 14.91%
Return on Assets (ROA) 9.19%
Return on Invested Capital (ROIC) 12.37%
Return on Capital Employed (ROCE) 18.95%
Revenue Per Employee 1.52M
Profits Per Employee 121,407
Employee Count1,079
Asset Turnover 1.20
Inventory Turnover 2.84

Taxes

In the past 12 months, Breville Group has paid 54.04 million in taxes.

Income Tax 54.04M
Effective Tax Rate 28.46%

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.87, so Breville Group's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +1.84%
50-Day Moving Average 31.84
200-Day Moving Average 32.49
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 438,310

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Breville Group had revenue of AUD 1.70 billion and earned 135.85 million in profits. Earnings per share was 0.93.

Revenue1.70B
Gross Profit 620.48M
Operating Income 207.46M
Pretax Income 189.90M
Net Income 135.85M
EBITDA 224.37M
EBIT 207.46M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 105.74 million in cash and 118.46 million in debt, giving a net cash position of -12.72 million or -0.09 per share.

Cash & Cash Equivalents 105.74M
Total Debt 118.46M
Net Cash -12.72M
Net Cash Per Share -0.09
Equity (Book Value) 973.71M
Book Value Per Share 6.76
Working Capital 454.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.47 million and capital expenditures -44.68 million, giving a free cash flow of 126.80 million.

Operating Cash Flow 171.47M
Capital Expenditures -44.68M
Free Cash Flow 126.80M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 12.23% and 8.01%.

Gross Margin 36.57%
Operating Margin 12.23%
Pretax Margin 11.19%
Profit Margin 8.01%
EBITDA Margin 13.22%
EBIT Margin 12.23%
FCF Margin 7.47%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.38
Dividend Yield 1.08%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 3
Payout Ratio 37.08%
Buyback Yield -0.78%
Shareholder Yield 0.30%
Earnings Yield 2.73%
FCF Yield 2.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Breville Group has an Altman Z-Score of 7.92 and a Piotroski F-Score of 7.

Altman Z-Score 7.92
Piotroski F-Score 7