Brambles Statistics

Total Valuation

Brambles has a market cap or net worth of AUD 27.42 billion. The enterprise value is 31.63 billion.

Market Cap	27.42B
Enterprise Value	31.63B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Brambles has 1.38 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.89%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 19.73. Brambles's PEG ratio is 1.51.

PE Ratio	20.94
Forward PE	19.73
PS Ratio	2.51
PB Ratio	5.34
P/TBV Ratio	5.75
P/FCF Ratio	20.98
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 24.21.

EV / Earnings	23.92
EV / Sales	2.87
EV / EBITDA	9.51
EV / EBIT	15.66
EV / FCF	24.21

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.85
Debt / EBITDA	1.31
Debt / FCF	3.34
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	863,593
Profits Per Employee	103,766
Employee Count	12,743
Asset Turnover	0.79
Inventory Turnover	66.71

Taxes

In the past 12 months, Brambles has paid 600.54 million in taxes.

Income Tax	600.54M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.57, so Brambles's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.78%
50-Day Moving Average	19.36
200-Day Moving Average	17.44
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	2,654,586

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, Brambles had revenue of AUD 11.00 billion and earned 1.32 billion in profits. Earnings per share was 0.95.

Revenue	11.00B
Gross Profit	3.74B
Operating Income	2.03B
Pretax Income	1.91B
Net Income	1.32B
EBITDA	3.11B
EBIT	2.03B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 159.00 million in cash and 4.37 billion in debt, giving a net cash position of -4.21 billion or -3.05 per share.

Cash & Cash Equivalents	159.00M
Total Debt	4.37B
Net Cash	-4.21B
Net Cash Per Share	-3.05
Equity (Book Value)	5.13B
Book Value Per Share	3.71
Working Capital	-1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.56B
Free Cash Flow	1.31B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 18.44% and 12.02%.

Gross Margin	34.03%
Operating Margin	18.44%
Pretax Margin	17.37%
Profit Margin	12.02%
EBITDA Margin	28.25%
EBIT Margin	18.44%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.59
Dividend Yield	3.00%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	4
Payout Ratio	58.16%
Buyback Yield	-0.22%
Shareholder Yield	2.77%
Earnings Yield	4.82%
FCF Yield	4.77%

Dividend Details

Stock Splits

The last stock split was on August 8, 2001. It was a forward split with a ratio of 4.128.

Last Split Date	Aug 8, 2001
Split Type	Forward
Split Ratio	4.128

Scores

Brambles has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6