Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.26 billion. The enterprise value is $3.27 billion.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Brady has 47.32 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 43.78M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 78.99% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 14.02. Brady's PEG ratio is 1.27.
| PE Ratio | 16.68 |
| Forward PE | 14.02 |
| PS Ratio | 2.20 |
| Forward PS | 2.09 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 18.43.
| EV / Earnings | 16.85 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 12.87 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.91 |
| Interest Coverage | 57.17 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | $256,093 |
| Profits Per Employee | $34,051 |
| Employee Count | 5,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Brady has paid $49.96 million in taxes.
| Income Tax | 49.96M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.81, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 72.42 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 248,631 |
Short Selling Information
The latest short interest is 431,604, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 431,604 |
| Short Previous Month | 418,350 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Brady had revenue of $1.46 billion and earned $194.09 million in profits. Earnings per share was $4.03.
| Revenue | 1.46B |
| Gross Profit | 740.65M |
| Operating Income | 254.16M |
| Pretax Income | 243.45M |
| Net Income | 194.09M |
| EBITDA | 291.91M |
| EBIT | 254.16M |
| Earnings Per Share (EPS) | $4.03 |
Full Income StatementBalance Sheet
The company has $152.15 million in cash and $161.62 million in debt, giving a net cash position of -$9.47 million or -$0.20 per share.
| Cash & Cash Equivalents | 152.15M |
| Total Debt | 161.62M |
| Net Cash | -9.47M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 24.68 |
| Working Capital | 270.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.85 million and capital expenditures -$29.42 million, giving a free cash flow of $177.43 million.
| Operating Cash Flow | 206.85M |
| Capital Expenditures | -29.42M |
| Free Cash Flow | 177.43M |
| FCF Per Share | $3.75 |
Full Cash Flow StatementMargins
Gross margin is 50.74%, with operating and profit margins of 17.41% and 13.35%.
| Gross Margin | 50.74% |
| Operating Margin | 17.41% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.35% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 17.41% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 23.82% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.95% |
| FCF Yield | 5.44% |
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 |
