Brady Statistics
Total Valuation
Brady has a market cap or net worth of $4.12 billion. The enterprise value is $4.04 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Brady has 47.11 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 81.41% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 15.07. Brady's PEG ratio is 1.37.
| PE Ratio | 20.01 |
| Forward PE | 15.07 |
| PS Ratio | 2.54 |
| Forward PS | 1.96 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 22.26.
| EV / Earnings | 19.32 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.87 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.49 |
| Interest Coverage | 63.14 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $253,428 |
| Profits Per Employee | $32,645 |
| Employee Count | 6,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Brady has paid $54.69 million in taxes.
| Income Tax | 54.69M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.61, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 82.19 |
| 200-Day Moving Average | 81.43 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 370,854 |
Short Selling Information
The latest short interest is 896,851, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 896,851 |
| Short Previous Month | 493,425 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Brady had revenue of $1.62 billion and earned $208.93 million in profits. Earnings per share was $4.37.
| Revenue | 1.62B |
| Gross Profit | 833.83M |
| Operating Income | 291.07M |
| Pretax Income | 264.35M |
| Net Income | 208.93M |
| EBITDA | 334.97M |
| EBIT | 291.07M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $175.49 million in cash and $88.51 million in debt, with a net cash position of $86.98 million or $1.85 per share.
| Cash & Cash Equivalents | 175.49M |
| Total Debt | 88.51M |
| Net Cash | 86.98M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 28.48 |
| Working Capital | 341.13M |
Cash Flow
In the last 12 months, operating cash flow was $223.22 million and capital expenditures -$41.89 million, giving a free cash flow of $181.34 million.
| Operating Cash Flow | 223.22M |
| Capital Expenditures | -41.89M |
| Depreciation & Amortization | 43.91M |
| Net Borrowing | -75.96M |
| Free Cash Flow | 181.34M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 51.41%, with operating and profit margins of 17.95% and 12.93%.
| Gross Margin | 51.41% |
| Operating Margin | 17.95% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.95% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 22.41% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Brady is $101.50, which is 15.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.90% |
| EPS Growth Forecast (3Y) | 18.97% |
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
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 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |