Brother Industries Statistics
Total Valuation
BRTHF has a market cap or net worth of 4.99 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 255.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.58% |
| Float | 224.99M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 13.51.
| EV / Earnings | 10.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.02 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 67.52 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 140,053 |
| Profits Per Employee | 8,668 |
| Employee Count | 42,801 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, BRTHF has paid 127.05 million in taxes.
| Income Tax | 127.05M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.36, so BRTHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,879 |
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, BRTHF had revenue of 5.99 billion and earned 370.98 million in profits. Earnings per share was 1.45.
| Revenue | 5.99B |
| Gross Profit | 2.56B |
| Operating Income | 519.21M |
| Pretax Income | 498.09M |
| Net Income | 370.98M |
| EBITDA | 873.65M |
| EBIT | 519.21M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.08 billion in cash and 5.56 million in debt, giving a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.56M |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 18.99 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 531.76 million and capital expenditures -237.82 million, giving a free cash flow of 293.93 million.
| Operating Cash Flow | 531.76M |
| Capital Expenditures | -237.82M |
| Free Cash Flow | 293.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.77%, with operating and profit margins of 8.66% and 6.19%.
| Gross Margin | 42.77% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.19% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 8.66% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.44% |
| FCF Yield | 5.89% |
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
BRTHF has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |