Brady Statistics
Total Valuation
Brady has a market cap or net worth of EUR 3.18 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 43.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 78.16% |
| Float | 42.35M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.04.
| PE Ratio | 19.32 |
| Forward PE | 16.04 |
| PS Ratio | 2.41 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 23.60.
| EV / Earnings | 19.23 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 14.18 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.03 |
| Interest Coverage | 54.68 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | 206,749 |
| Profits Per Employee | 25,750 |
| Employee Count | 6,400 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Brady has paid 41.82 million in taxes.
| Income Tax | 41.82M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 64.01 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | n/a |
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) | 1.71 |
Income Statement
In the last 12 months, Brady had revenue of EUR 1.32 billion and earned 164.80 million in profits. Earnings per share was 3.43.
| Revenue | 1.32B |
| Gross Profit | 672.98M |
| Operating Income | 226.89M |
| Pretax Income | 207.27M |
| Net Income | 164.80M |
| EBITDA | 262.42M |
| EBIT | 226.89M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 152.42 million in cash and 138.62 million in debt, giving a net cash position of 13.80 million.
| Cash & Cash Equivalents | 152.42M |
| Total Debt | 138.62M |
| Net Cash | 13.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 22.14 |
| Working Capital | 254.83M |
Cash Flow
In the last 12 months, operating cash flow was 158.40 million and capital expenditures -24.11 million, giving a free cash flow of 134.29 million.
| Operating Cash Flow | 158.40M |
| Capital Expenditures | -24.11M |
| Free Cash Flow | 134.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.86%, with operating and profit margins of 17.15% and 12.50%.
| Gross Margin | 50.86% |
| Operating Margin | 17.15% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.50% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.15% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 0.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.06% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.22% |
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 January 3, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Brady has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |