Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.78 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Brady has 47.09 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 43.56M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 77.77% |
| Float | 42.37M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 16.13. Brady's PEG ratio is 1.47.
| PE Ratio | 20.49 |
| Forward PE | 16.13 |
| PS Ratio | 2.53 |
| Forward PS | 2.37 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 24.52.
| EV / Earnings | 19.98 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.51 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.03 |
| Interest Coverage | 54.68 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | $236,501 |
| Profits Per Employee | $29,455 |
| Employee Count | 6,400 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Brady has paid $47.84 million in taxes.
| Income Tax | 47.84M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.83, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 73.60 |
| 200-Day Moving Average | 72.14 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 194,104 |
Short Selling Information
The latest short interest is 338,057, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 338,057 |
| Short Previous Month | 346,741 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Brady had revenue of $1.51 billion and earned $188.51 million in profits. Earnings per share was $3.92.
| Revenue | 1.51B |
| Gross Profit | 769.82M |
| Operating Income | 259.54M |
| Pretax Income | 243.45M |
| Net Income | 188.51M |
| EBITDA | 300.18M |
| EBIT | 259.54M |
| Earnings Per Share (EPS) | $3.92 |
Full Income StatementBalance Sheet
The company has $174.35 million in cash and $158.57 million in debt, giving a net cash position of $15.78 million or $0.34 per share.
| Cash & Cash Equivalents | 174.35M |
| Total Debt | 158.57M |
| Net Cash | 15.78M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 25.33 |
| Working Capital | 291.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.20 million and capital expenditures -$27.58 million, giving a free cash flow of $153.62 million.
| Operating Cash Flow | 181.20M |
| Capital Expenditures | -27.58M |
| Free Cash Flow | 153.62M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 50.86%, with operating and profit margins of 17.15% and 12.50%.
| Gross Margin | 50.86% |
| Operating Margin | 17.15% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.50% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.15% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 24.62% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.06% |
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 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |
