Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of 17.38 billion. The enterprise value is 20.03 billion.
| Market Cap | 17.38B |
| Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 24.77.
| EV / Earnings | 24.47 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.77 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.34 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 21.06% |
| Revenue Per Employee | 534,435 |
| Profits Per Employee | 64,216 |
| Employee Count | 12,743 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 66.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.57, so Brambles's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 17,116 |
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 6.81 billion and earned 818.30 million in profits. Earnings per share was 0.59.
| Revenue | 6.81B |
| Gross Profit | 2.32B |
| Operating Income | 1.26B |
| Pretax Income | 1.18B |
| Net Income | 818.30M |
| EBITDA | 1.92B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 98.40 million in cash and 2.70 billion in debt, giving a net cash position of -2.61 billion.
| Cash & Cash Equivalents | 98.40M |
| Total Debt | 2.70B |
| Net Cash | -2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.30 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -963.80 million, giving a free cash flow of 808.70 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -963.80M |
| Free Cash Flow | 808.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.03%, with operating and profit margins of 18.44% and 12.02%.
| Gross Margin | 34.03% |
| Operating Margin | 18.44% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.02% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 18.44% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.16% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.65% |
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 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |