Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.97 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Brady has 46.90 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 43.36M |
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 79.85% |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 12.92. Brady's PEG ratio is 1.17.
| PE Ratio | 19.74 |
| Forward PE | 12.92 |
| PS Ratio | 2.39 |
| Forward PS | 1.37 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 20.06.
| EV / Earnings | 18.88 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.92 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.43 |
| Interest Coverage | 30.85 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $262,698 |
| Profits Per Employee | $32,354 |
| Employee Count | 6,325 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Brady has paid $54.04 million in taxes.
| Income Tax | 54.04M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +4.83% 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 | +4.83% |
| 50-Day Moving Average | 92.47 |
| 200-Day Moving Average | 86.39 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 225,534 |
Short Selling Information
The latest short interest is 736,496, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 736,496 |
| Short Previous Month | 696,463 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Brady had revenue of $1.66 billion and earned $204.64 million in profits. Earnings per share was $4.29.
| Revenue | 1.66B |
| Gross Profit | 859.83M |
| Operating Income | 299.19M |
| Pretax Income | 259.42M |
| Net Income | 204.64M |
| EBITDA | 344.06M |
| EBIT | 299.19M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $187.15 million in cash and $83.59 million in debt, with a net cash position of $103.56 million or $2.21 per share.
| Cash & Cash Equivalents | 187.15M |
| Total Debt | 83.59M |
| Net Cash | 103.56M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 28.95 |
| Working Capital | 333.03M |
Cash Flow
In the last 12 months, operating cash flow was $244.13 million and capital expenditures -$51.47 million, giving a free cash flow of $192.65 million.
| Operating Cash Flow | 244.13M |
| Capital Expenditures | -51.47M |
| Depreciation & Amortization | 44.87M |
| Net Borrowing | -84.78M |
| Free Cash Flow | 192.65M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 51.75%, with operating and profit margins of 18.01% and 12.36%.
| Gross Margin | 51.75% |
| Operating Margin | 18.01% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.36% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 18.01% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 23.33% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Brady is $110.00, which is 30.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.00 |
| Price Target Difference | 30.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 7 |