Brambles Limited (FRA:R1H)

Brambles Statistics

Total Valuation

Brambles has a market cap or net worth of EUR 19.74 billion. The enterprise value is 22.21 billion.

Market Cap	19.74B
Enterprise Value	22.21B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 22.32.

PE Ratio	24.13
Forward PE	22.32
PS Ratio	3.31
PB Ratio	6.79
P/TBV Ratio	7.35
P/FCF Ratio	23.89
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 26.88.

EV / Earnings	27.15
EV / Sales	3.52
EV / EBITDA	11.11
EV / EBIT	17.91
EV / FCF	26.88

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)	n/a
Revenue Per Employee	495,184
Profits Per Employee	67,851
Employee Count	12,058
Asset Turnover	0.80
Inventory Turnover	71.24

Taxes

In the past 12 months, Brambles has paid 328.67 million in taxes.

Income Tax	328.67M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.62%
50-Day Moving Average	13.16
200-Day Moving Average	13.24
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	24

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 EUR 5.97 billion and earned 818.14 million in profits. Earnings per share was 0.59.

Revenue	5.97B
Gross Profit	2.10B
Operating Income	1.18B
Pretax Income	1.12B
Net Income	818.14M
EBITDA	1.77B
EBIT	1.18B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 142.49 million in cash and 2.48 billion in debt, with a net cash position of -2.34 billion.

Cash & Cash Equivalents	142.49M
Total Debt	2.48B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	2.14
Working Capital	-604.45M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -855.19 million, giving a free cash flow of 826.15 million.

Operating Cash Flow	1.68B
Capital Expenditures	-855.19M
Free Cash Flow	826.15M
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.35
Dividend Yield	2.42%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	5
Payout Ratio	57.53%
Buyback Yield	1.53%
Shareholder Yield	3.95%
Earnings Yield	4.14%
FCF Yield	4.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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