Australia · Delayed Price · Currency is AUD Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of AUD 31.66 billion. The enterprise value is 35.88 billion.
| Market Cap | 31.66B |
| Enterprise Value | 35.88B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Brambles has 1.36 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.86% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 21.63. Brambles's PEG ratio is 1.76.
| PE Ratio | 24.48 |
| Forward PE | 21.63 |
| PS Ratio | 3.00 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 26.11.
| EV / Earnings | 26.25 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 17.15 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 827,083 |
| Profits Per Employee | 107,249 |
| Employee Count | 12,743 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 78.88 |
Taxes
In the past 12 months, Brambles has paid 564.21 million in taxes.
| Income Tax | 564.21M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +63.63% in the last 52 weeks. The beta is 0.55, so Brambles's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +63.63% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 3,207,764 |
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 10.54 billion and earned 1.37 billion in profits. Earnings per share was 0.98.
| Revenue | 10.54B |
| Gross Profit | 2.10B |
| Operating Income | 2.10B |
| Pretax Income | 1.88B |
| Net Income | 1.37B |
| EBITDA | 3.36B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 928.76 million in cash and 4.92 billion in debt, giving a net cash position of -3.99 billion or -2.93 per share.
| Cash & Cash Equivalents | 928.76M |
| Total Debt | 4.92B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 3.70 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 19.92%, with operating and profit margins of 19.92% and 12.97%.
| Gross Margin | 19.92% |
| Operating Margin | 19.92% |
| Pretax Margin | 17.86% |
| Profit Margin | 12.97% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 19.92% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 31.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.32% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.34% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |