Australia · Delayed Price · Currency is AUD Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of AUD 34.61 billion. The enterprise value is 38.60 billion.
| Market Cap | 34.61B |
| Enterprise Value | 38.60B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Brambles has 1.37 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.35% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 23.64. Brambles's PEG ratio is 1.88.
| PE Ratio | 26.70 |
| Forward PE | 23.64 |
| PS Ratio | 3.32 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 28.09.
| EV / Earnings | 28.24 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 19.47 |
| EV / FCF | 28.09 |
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 | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.41% |
| Revenue Per Employee | 864,948 |
| Profits Per Employee | 113,341 |
| Employee Count | 12,058 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 63.87 |
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 +38.34% 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 | +38.34% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 4,361,910 |
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 10.43 billion and earned 1.37 billion in profits. Earnings per share was 0.98.
| Revenue | 10.43B |
| Gross Profit | 3.60B |
| Operating Income | 1.99B |
| Pretax Income | 1.88B |
| Net Income | 1.37B |
| EBITDA | 3.00B |
| EBIT | 1.99B |
| 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 -2.92 per share.
| Cash & Cash Equivalents | 928.76M |
| Total Debt | 4.92B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 3.74 |
| 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 34.47%, with operating and profit margins of 19.08% and 13.10%.
| Gross Margin | 34.47% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.10% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 19.08% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.32% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.97% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |