Australia
· Delayed Price · Currency is AUD Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of AUD 32.36 billion. The enterprise value is 36.58 billion.
| Market Cap | 32.36B |
| Enterprise Value | 36.58B |
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 1.37 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.20% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 23.72. Brambles's PEG ratio is 2.01.
| PE Ratio | 25.03 |
| Forward PE | 23.72 |
| PS Ratio | 2.94 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 27.99.
| EV / Earnings | 27.66 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.11 |
| EV / FCF | 27.99 |
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 586.89 million in taxes.
| Income Tax | 586.89M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +63.22% 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 | +63.22% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 3,878,718 |
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 |
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 -3.08 per share.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 4.37B |
| Net Cash | -4.21B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 3.71 |
| Working Capital | -1.89B |
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 | 0.96 |
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 0.58, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 31.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.16% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.04% |
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
Brambles has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |