Brambles Statistics

Total Valuation

Brambles has a market cap or net worth of AUD 26.47 billion. The enterprise value is 30.26 billion.

Market Cap	26.47B
Enterprise Value	30.26B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Brambles has 1.39 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	44.45%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 19.88. Brambles's PEG ratio is 1.78.

PE Ratio	22.79
Forward PE	19.88
PS Ratio	2.62
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	26.42
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 30.20.

EV / Earnings	25.88
EV / Sales	2.99
EV / EBITDA	10.17
EV / EBIT	16.90
EV / FCF	30.20

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.82.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	1.33
Debt / FCF	3.95
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	12.91%
Revenue Per Employee	793,177
Profits Per Employee	91,730
Employee Count	12,743
Asset Turnover	0.77
Inventory Turnover	54.70

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 +46.66% 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	+46.66%
50-Day Moving Average	18.89
200-Day Moving Average	16.25
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	3,027,505

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 10.11 billion and earned 1.17 billion in profits. Earnings per share was 0.84.

Revenue	10.11B
Gross Profit	3.48B
Operating Income	1.80B
Pretax Income	1.69B
Net Income	1.17B
EBITDA	2.77B
EBIT	1.80B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 169.21 million in cash and 3.96 billion in debt, giving a net cash position of -3.79 billion or -2.73 per share.

Cash & Cash Equivalents	169.21M
Total Debt	3.96B
Net Cash	-3.79B
Net Cash Per Share	-2.73
Equity (Book Value)	4.84B
Book Value Per Share	3.47
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.00 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-1.70B
Free Cash Flow	1.00B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 17.80% and 11.56%.

Gross Margin	34.46%
Operating Margin	17.80%
Pretax Margin	16.70%
Profit Margin	11.56%
EBITDA Margin	27.44%
EBIT Margin	17.80%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.58
Dividend Yield	2.97%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	3
Payout Ratio	52.06%
Buyback Yield	0.06%
Shareholder Yield	3.03%
Earnings Yield	n/a
FCF Yield	n/a

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 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6