Australia · Delayed Price · Currency is AUD Blueprint Medicines Statistics
Total Valuation
Breville Group has a market cap or net worth of AUD 4.63 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Breville Group has 143.94 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 143.94M |
| Shares Outstanding | 143.94M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 41.71% |
| Float | 100.12M |
Valuation Ratios
The trailing PE ratio is 35.50 and the forward PE ratio is 34.31. Breville Group's PEG ratio is 3.04.
| PE Ratio | 35.50 |
| Forward PE | 34.31 |
| PS Ratio | 2.86 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 27.61.
| EV / Earnings | 36.05 |
| EV / Sales | 2.94 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 24.14 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.44 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 122,384 |
| Employee Count | 1,079 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Breville Group has paid 51.85 million in taxes.
| Income Tax | 51.85M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.90, so Breville Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 292,916 |
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 1.62 billion and earned 132.05 million in profits. Earnings per share was 0.91.
| Revenue | 1.62B |
| Gross Profit | 591.17M |
| Operating Income | 197.23M |
| Pretax Income | 183.90M |
| Net Income | 132.05M |
| EBITDA | 217.24M |
| EBIT | 197.23M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 121.62 million in cash and 248.68 million in debt, giving a net cash position of -127.06 million or -0.88 per share.
| Cash & Cash Equivalents | 121.62M |
| Total Debt | 248.68M |
| Net Cash | -127.06M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 972.81M |
| Book Value Per Share | 6.76 |
| Working Capital | 535.79M |
Cash Flow
In the last 12 months, operating cash flow was 197.02 million and capital expenditures -24.57 million, giving a free cash flow of 172.44 million.
| Operating Cash Flow | 197.02M |
| Capital Expenditures | -24.57M |
| Free Cash Flow | 172.44M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 36.45%, with operating and profit margins of 12.16% and 8.14%.
| Gross Margin | 36.45% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.16% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.91% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.72% |
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 8.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 8 |