Brambles Statistics
Total Valuation
Brambles has a market cap or net worth of 23.07 billion. The enterprise value is 25.66 billion.
| Market Cap | 23.07B |
| Enterprise Value | 25.66B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 23.85.
| PE Ratio | 25.74 |
| Forward PE | 23.85 |
| PS Ratio | 3.37 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 28.48.
| EV / Earnings | 28.64 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 19.91 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.41% |
| Revenue Per Employee | 567,068 |
| Profits Per Employee | 74,308 |
| Employee Count | 12,058 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 63.87 |
Taxes
In the past 12 months, Brambles has paid 369.90 million in taxes.
| Income Tax | 369.90M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.55, so Brambles's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +44.99% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 50,030 |
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 6.84 billion and earned 896.00 million in profits. Earnings per share was 0.64.
| Revenue | 6.84B |
| Gross Profit | 2.36B |
| Operating Income | 1.30B |
| Pretax Income | 1.23B |
| Net Income | 896.00M |
| EBITDA | 1.96B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 608.90 million in cash and 3.22 billion in debt, giving a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 608.90M |
| Total Debt | 3.22B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.45 |
| Working Capital | -951.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -932.10 million, giving a free cash flow of 900.90 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -932.10M |
| Free Cash Flow | 900.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 19.08% and 13.10%.
| Gross Margin | 34.47% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.10% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 19.08% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 34.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.32% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.91% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |