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Total Valuation
Brambles has a market cap or net worth of AU$26.01B. The enterprise value is AU$30.69K.
Market CapAU$26.01B
Enterprise ValueAU$30.69K
Share Statistics
Brambles has 1,335,699,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,335,699,600
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Brambles ’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee599.79K
Profits Per Employee80.78K
Employee Count12,000
Asset Turnover0.73
Inventory Turnover80.99
Valuation Ratios
The current PE Ratio of Brambles is 19.0. Brambles ’s PEG ratio is 1.16.
PE Ratio19.0
PS Ratio2.54
PB Ratio5.66
Price to Fair Value5.66
Price to FCF20.20
Price to Operating Cash Flow9.51
PEG Ratio1.16
Income Statement
In the last 12 months, Brambles had revenue of 7.20B and earned 974.94M in profits. Earnings per share was 0.72.
Revenue7.20B
Gross Profit1.49B
Operating Income1.22B
Pretax Income1.38B
Net Income974.94M
EBITDA2.14B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -1.06B, giving a free cash flow of 858.18M billion.
Operating Cash Flow1.92B
Free Cash Flow858.18M
Free Cash Flow per Share0.64
Dividends & Yields
Brambles pays an annual dividend of AU$0.327, resulting in a dividend yield of 3.39%
Dividend Per ShareAU$0.327
Dividend Yield3.39%
Payout Ratio67.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-26.59%
50-Day Moving Average19.37
200-Day Moving Average21.46
Relative Strength Index (RSI)37.54
Average Volume (3m)3.34M
Important Dates
Brambles upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Brambles as a current ratio of 0.60, with Debt / Equity ratio of 93.71%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap0.12
Net Debt to EBITDA1.38
Interest Coverage Ratio9.25
Taxes
In the past 12 months, Brambles has paid 411.13M in taxes.
Income Tax411.13M
Effective Tax Rate0.30
Enterprise Valuation
Brambles EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 23.45.
EV to Sales2.95
EV to EBITDA9.95
EV to Free Cash Flow23.45
EV to Operating Cash Flow10.48
Balance Sheet
Brambles has AU$76.77M in cash and marketable securities with AU$3.03B in debt, giving a net cash position of -AU$2.95B billion.
Cash & Marketable SecuritiesAU$76.77M
Total DebtAU$3.03B
Net Cash-AU$2.95B
Net Cash Per Share-AU$2.21
Tangible Book Value Per ShareAU$2.18
Margins
Gross margin is 20.75%, with operating margin of 16.99%, and net profit margin of 13.55%.
Gross Margin20.75%
Operating Margin16.99%
Pretax Margin19.18%
Net Profit Margin13.55%
EBITDA Margin29.67%
EBIT Margin16.99%
Analyst Forecast
The average price target for Brambles is AU$21.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$21.65
Price Target Upside15.70% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.86%
EPS Growth Forecast7.65%