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 (%) | 51.33% |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 23.70. Brambles's PEG ratio is 1.89.
PE Ratio | 26.70 |
Forward PE | 23.70 |
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 | 1.89 |
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) | 53.11 |
Average Volume (20 Days) | 4,268,321 |
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 2.46%.
Dividend Per Share | 0.63 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 31.72% |
Years of Dividend Growth | 4 |
Payout Ratio | 59.32% |
Buyback Yield | 0.46% |
Shareholder Yield | 2.90% |
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 |