Australia · Delayed Price · Currency is AUD Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of AUD 4.47 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.48B |
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 144.63 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 144.63M |
| Shares Outstanding | 144.63M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 40.54% |
| Float | 100.67M |
Valuation Ratios
The trailing PE ratio is 33.22 and the forward PE ratio is 32.73. Breville Group's PEG ratio is 3.00.
| PE Ratio | 33.22 |
| Forward PE | 32.73 |
| PS Ratio | 2.63 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 35.34.
| EV / Earnings | 32.98 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 21.60 |
| EV / FCF | 35.34 |
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 Count | 1,119 |
| 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 decreased by -10.23% in the last 52 weeks. The beta is 0.86, so Breville Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 423,555 |
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.
| Revenue | 1.70B |
| 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 |
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 |
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 |
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 1.24%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.08% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.84% |
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 |