Australia · Delayed Price · Currency is AUD Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of AUD 25.02 billion. The enterprise value is 29.28 billion.
| Market Cap | 25.02B |
| Enterprise Value | 29.28B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Brambles has 1.34 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.35% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 17.98. Brambles's PEG ratio is 1.75.
| PE Ratio | 18.64 |
| Forward PE | 17.98 |
| PS Ratio | 2.39 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 22.85.
| EV / Earnings | 21.24 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.41 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.42 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 874,130 |
| Profits Per Employee | 114,917 |
| Employee Count | 12,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 70.49 |
Taxes
In the past 12 months, Brambles has paid 581.52 million in taxes.
| Income Tax | 581.52M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.45, so Brambles's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 4,462,933 |
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 10.49 billion and earned 1.38 billion in profits. Earnings per share was 1.01.
| Revenue | 10.49B |
| Gross Profit | 3.71B |
| Operating Income | 2.04B |
| Pretax Income | 1.95B |
| Net Income | 1.38B |
| EBITDA | 3.07B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 111.01 million in cash and 4.38 billion in debt, with a net cash position of -4.27 billion or -3.19 per share.
| Cash & Cash Equivalents | 111.01M |
| Total Debt | 4.38B |
| Net Cash | -4.27B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 3.50 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -590.16M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 35.36%, with operating and profit margins of 19.43% and 13.15%.
| Gross Margin | 35.36% |
| Operating Margin | 19.43% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.15% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 19.43% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.53% |
| FCF Payout Ratio | 68.33% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.12% |
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 21.58, which is 15.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.58 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.01% |
| EPS Growth Forecast (3Y) | 8.89% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |