Australia · Delayed Price · Currency is AUD Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of AUD 4.65 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Breville Group has 144.84 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 144.84M |
| Shares Outstanding | 144.84M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 38.22% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 30.29. Breville Group's PEG ratio is 2.74.
| PE Ratio | 34.14 |
| Forward PE | 30.29 |
| PS Ratio | 2.57 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 26.06.
| EV / Earnings | 33.36 |
| EV / Sales | 2.54 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 22.16 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.87 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 111,483 |
| Employee Count | 1,239 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Breville Group has paid 55.05 million in taxes.
| Income Tax | 55.05M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.26, so Breville Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 408,347 |
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 1.81 billion and earned 138.13 million in profits. Earnings per share was 0.94.
| Revenue | 1.81B |
| Gross Profit | 651.38M |
| Operating Income | 207.90M |
| Pretax Income | 193.18M |
| Net Income | 138.13M |
| EBITDA | 230.23M |
| EBIT | 207.90M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 193.36 million in cash and 153.42 million in debt, with a net cash position of 39.94 million or 0.28 per share.
| Cash & Cash Equivalents | 193.36M |
| Total Debt | 153.42M |
| Net Cash | 39.94M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.31 |
| Working Capital | 549.77M |
Cash Flow
In the last 12 months, operating cash flow was 220.66 million and capital expenditures -43.86 million, giving a free cash flow of 176.80 million.
| Operating Cash Flow | 220.66M |
| Capital Expenditures | -43.86M |
| Depreciation & Amortization | 22.33M |
| Net Borrowing | 13.90M |
| Free Cash Flow | 176.80M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 35.97%, with operating and profit margins of 11.48% and 7.63%.
| Gross Margin | 35.97% |
| Operating Margin | 11.48% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.63% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.85% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.80% |
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 |
Analyst Forecast
The average price target for Breville Group is 35.87, which is 11.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.87 |
| Price Target Difference | 11.78% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 12.26% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |