Brambles Limited (ASX:BXB)
Australia flag Australia · Delayed Price · Currency is AUD
25.33
-0.11 (-0.43%)
Sep 12, 2025, 4:10 PM AEST

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 Cap34.61B
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
Financial Ratio History

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 Count12,058
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.

Revenue10.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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