Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.84 billion. The enterprise value is $3.85 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Brady has 47.23 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 78.39% |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 15.52. Brady's PEG ratio is 1.42.
| PE Ratio | 19.14 |
| Forward PE | 15.52 |
| PS Ratio | 2.47 |
| Forward PS | 2.36 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 22.66.
| EV / Earnings | 18.91 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 14.26 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.85 |
| Interest Coverage | 63.07 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $245,201 |
| Profits Per Employee | $31,780 |
| Employee Count | 6,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Brady has paid $52.61 million in taxes.
| Income Tax | 52.61M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.60, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 88.22 |
| 200-Day Moving Average | 78.57 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 209,449 |
Short Selling Information
The latest short interest is 468,299, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 468,299 |
| Short Previous Month | 418,173 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Brady had revenue of $1.57 billion and earned $203.39 million in profits. Earnings per share was $4.25.
| Revenue | 1.57B |
| Gross Profit | 801.52M |
| Operating Income | 269.75M |
| Pretax Income | 256.73M |
| Net Income | 203.39M |
| EBITDA | 312.50M |
| EBIT | 269.75M |
| Earnings Per Share (EPS) | $4.25 |
Full Income StatementBalance Sheet
The company has $176.49 million in cash and $144.90 million in debt, with a net cash position of $31.59 million or $0.67 per share.
| Cash & Cash Equivalents | 176.49M |
| Total Debt | 144.90M |
| Net Cash | 31.59M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 27.81 |
| Working Capital | 351.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.87 million and capital expenditures -$35.10 million, giving a free cash flow of $169.77 million.
| Operating Cash Flow | 204.87M |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 42.75M |
| Net Borrowing | -8.98M |
| Free Cash Flow | 169.77M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 51.08%, with operating and profit margins of 17.19% and 13.01%.
| Gross Margin | 51.08% |
| Operating Margin | 17.19% |
| Pretax Margin | 16.36% |
| Profit Margin | 13.01% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 17.19% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 22.93% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brady has an Altman Z-Score of 6.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |
