Brambles Statistics

Total Valuation

Brambles has a market cap or net worth of 20.24 billion. The enterprise value is 26.01 billion.

Market Cap	20.24B
Enterprise Value	26.01B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Brambles has 1.40 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Shares Outstanding	1.40B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	47.23%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 17.04. Brambles's PEG ratio is 5.04.

PE Ratio	19.12
Forward PE	17.04
PS Ratio	1.67
Forward PS	n/a
PB Ratio	2.95
P/FCF Ratio	20.01
PEG Ratio	5.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 25.73.

EV / Earnings	18.47
EV / Sales	2.14
EV / EBITDA	5.60
EV / EBIT	8.05
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	1.34
Debt / FCF	6.14
Interest Coverage	24.84

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	10.78%
Revenue Per Employee	1.01M
Profits Per Employee	117,377
Employee Count	12,000
Asset Turnover	0.72
Inventory Turnover	95.81

Taxes

In the past 12 months, Brambles has paid 600.72 million in taxes.

Income Tax	600.72M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.56, so Brambles's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.04%
50-Day Moving Average	14.45
200-Day Moving Average	14.37
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	3,774,486

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 12.15 billion and earned 1.41 billion in profits. Earnings per share was 1.00.

Revenue	12.15B
Gross Profit	3.70B
Operating Income	2.05B
Pretax Income	1.92B
Net Income	1.41B
EBITDA	4.65B
EBIT	3.23B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 430.15 million in cash and 6.21 billion in debt, giving a net cash position of -5.78 billion or -4.14 per share.

Cash & Cash Equivalents	430.15M
Total Debt	6.21B
Net Cash	-5.78B
Net Cash Per Share	-4.14
Equity (Book Value)	6.86B
Book Value Per Share	4.92
Working Capital	-2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-2.53B
Free Cash Flow	1.01B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 16.87% and 11.60%.

Gross Margin	30.50%
Operating Margin	16.87%
Pretax Margin	15.85%
Profit Margin	11.60%
EBITDA Margin	38.25%
EBIT Margin	26.60%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.16
Dividend Yield	1.08%
Dividend Growth (YoY)	28.63%
Years of Dividend Growth	2
Payout Ratio	15.68%
Buyback Yield	2.79%
Shareholder Yield	3.87%
Earnings Yield	6.96%
FCF Yield	5.00%

Dividend Details

Analyst Forecast

Price Target	15.85
Price Target Difference	9.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 8, 2001. It was a forward split with a ratio of 4:1.

Last Split Date	Aug 8, 2001
Split Type	Forward
Split Ratio	4:1