Australia · Delayed Price · Currency is AUD Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of AUD 3.80 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Breville Group has 144.84 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 144.84M |
| Shares Outstanding | 144.84M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 32.66% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 25.92. Breville Group's PEG ratio is 1.91.
| PE Ratio | 28.10 |
| Forward PE | 25.92 |
| PS Ratio | 2.11 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 28.62.
| EV / Earnings | 28.65 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 18.77 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.15 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 122,038 |
| Employee Count | 1,119 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Breville Group has paid 54.39 million in taxes.
| Income Tax | 54.39M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 1.18, so Breville Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 443,001 |
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 1.80 billion and earned 136.56 million in profits. Earnings per share was 0.93.
| Revenue | 1.80B |
| Gross Profit | 643.67M |
| Operating Income | 208.47M |
| Pretax Income | 190.95M |
| Net Income | 136.56M |
| EBITDA | 227.27M |
| EBIT | 208.47M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 176.84 million in cash and 293.30 million in debt, with a net cash position of -116.46 million or -0.80 per share.
| Cash & Cash Equivalents | 176.84M |
| Total Debt | 293.30M |
| Net Cash | -116.46M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.24 |
| Working Capital | 562.17M |
Cash Flow
In the last 12 months, operating cash flow was 189.20 million and capital expenditures -52.49 million, giving a free cash flow of 136.72 million.
| Operating Cash Flow | 189.20M |
| Capital Expenditures | -52.49M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | 28.43M |
| Free Cash Flow | 136.72M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 35.80%, with operating and profit margins of 11.60% and 7.60%.
| Gross Margin | 35.80% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.60% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.60% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.12% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.60% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |