Australia · Delayed Price · Currency is AUD Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of AUD 26.33 billion. The enterprise value is 30.45 billion.
| Market Cap | 26.33B |
| Enterprise Value | 30.45B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Brambles has 1.34 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.57% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.85. Brambles's PEG ratio is 1.67.
| PE Ratio | 19.48 |
| Forward PE | 18.85 |
| PS Ratio | 2.51 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 20.94.
| EV / Earnings | 21.14 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 14.73 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.00 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 871,645 |
| Profits Per Employee | 119,434 |
| Employee Count | 12,058 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 71.24 |
Taxes
In the past 12 months, Brambles has paid 578.54 million in taxes.
| Income Tax | 578.54M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.46, so Brambles's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 6,162,049 |
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 10.51 billion and earned 1.44 billion in profits. Earnings per share was 1.05.
| Revenue | 10.51B |
| Gross Profit | 3.70B |
| Operating Income | 2.07B |
| Pretax Income | 1.97B |
| Net Income | 1.44B |
| EBITDA | 3.11B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 250.82 million in cash and 4.37 billion in debt, with a net cash position of -4.12 billion or -3.07 per share.
| Cash & Cash Equivalents | 250.82M |
| Total Debt | 4.37B |
| Net Cash | -4.12B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 3.77 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1,000.00M |
| Net Borrowing | -300.03M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 35.17%, with operating and profit margins of 19.73% and 13.70%.
| Gross Margin | 35.17% |
| Operating Margin | 19.73% |
| Pretax Margin | 18.71% |
| Profit Margin | 13.70% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 19.73% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.53% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.52% |
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 |
Analyst Forecast
The average price target for Brambles is 21.71, which is 10.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.71 |
| Price Target Difference | 10.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 8.40% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |