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Brambles Limited (BMBLF)
OTHER OTC:BMBLF
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BMBLF
Brambles
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Brambles (BMBLF) Ratios

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Brambles Ratios

BMBLF's free cash flow for Q4 2026 was $0.18. For the 2026 fiscal year, BMBLF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.60 0.60 0.67 0.61 0.48
Quick Ratio
 0.57 0.57 0.64 0.57 0.46
Cash Ratio
 0.03 0.03 0.21 0.05 0.05
Solvency Ratio
 0.28 0.29 0.25 0.29 0.23
Operating Cash Flow Ratio
 0.81 0.86 0.64 0.80 0.66
Short-Term Operating Cash Flow Coverage
 9.85 10.41 3.36 62.44 3.50
Net Current Asset Value
$ -5.14B$ -5.14B$ -4.32B$ -4.12B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.30 0.31
Debt-to-Equity Ratio
 0.94 0.94 0.96 0.82 1.00
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.34 0.35 0.36
Financial Leverage Ratio
 3.03 3.03 2.86 2.71 3.23
Debt Service Coverage Ratio
 5.04 5.28 2.41 12.18 2.22
Interest Coverage Ratio
 8.51 9.25 11.96 11.52 10.43
Debt to Market Cap
 0.12 0.12 0.11 0.13 0.16
Interest Debt Per Share
 2.35 2.33 2.40 1.97 2.15
Net Debt to EBITDA
 1.41 1.38 1.33 1.24 1.54
Profitability Margins
Gross Profit Margin
20.75%20.71%34.47%34.50%34.36%
EBIT Margin
17.02%16.99%19.08%18.32%16.33%
EBITDA Margin
29.70%29.67%28.72%30.26%27.85%
Operating Profit Margin
17.02%16.99%20.06%18.79%16.83%
Pretax Profit Margin
19.20%19.18%18.05%16.68%14.90%
Net Profit Margin
13.56%13.55%13.10%11.61%11.25%
Continuous Operations Profit Margin
13.48%13.47%12.64%11.52%10.37%
Net Income Per EBT
70.62%70.62%72.60%69.60%75.54%
EBT Per EBIT
112.81%112.91%89.96%88.77%88.48%
Return on Assets (ROA)
9.77%9.95%9.36%8.93%7.71%
Return on Equity (ROE)
28.80%30.18%26.74%24.17%24.91%
Return on Capital Employed (ROCE)
16.15%16.44%20.40%19.52%17.02%
Return on Invested Capital (ROIC)
11.05%11.25%12.96%13.17%10.70%
Return on Tangible Assets
10.05%10.23%9.62%9.18%8.08%
Earnings Yield
5.24%5.33%4.18%5.88%5.36%
Efficiency Ratios
Receivables Turnover
 5.86 5.98 7.20 6.17 5.63
Payables Turnover
 2.82 8.43 7.11 7.12 6.64
Inventory Turnover
 79.37 80.99 71.58 56.64 49.70
Fixed Asset Turnover
 0.97 0.99 0.97 0.99 0.95
Asset Turnover
 0.72 0.73 0.71 0.77 0.69
Working Capital Turnover Ratio
 -8.57 -7.62 -7.45 -5.54 -5.16
Cash Conversion Cycle
 -62.41 22.27 4.45 14.39 17.28
Days of Sales Outstanding
 62.28 61.07 50.68 59.18 64.87
Days of Inventory Outstanding
 4.60 4.51 5.10 6.44 7.34
Days of Payables Outstanding
 129.29 43.31 51.33 51.24 54.93
Operating Cycle
 66.88 65.58 55.78 65.63 72.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.49 1.32 1.29 1.42
Free Cash Flow Per Share
 0.64 0.67 0.65 0.48 0.22
CapEx Per Share
 0.78 0.83 0.67 0.81 1.20
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.49 0.37 0.15
Dividend Paid and CapEx Coverage Ratio
 1.17 1.16 1.25 1.17 0.99
Capital Expenditure Coverage Ratio
 1.81 1.81 1.97 1.59 1.18
Operating Cash Flow Coverage Ratio
 0.63 0.67 0.57 0.68 0.68
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.27 0.27 0.31
Free Cash Flow Yield
4.75%4.95%4.21%5.04%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.95 18.72 24.85 17.00 18.66
Price-to-Sales (P/S) Ratio
 2.55 2.54 3.13 1.97 2.10
Price-to-Book (P/B) Ratio
 5.62 5.66 6.39 4.11 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
 20.94 20.20 23.77 19.83 43.97
Price-to-Operating Cash Flow Ratio
 9.47 9.03 11.68 7.35 6.77
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.16 2.32 1.73 0.87
Price-to-Fair Value
 5.62 5.66 6.39 4.11 4.65
Enterprise Value Multiple
 9.98 9.95 12.24 7.76 9.08
Enterprise Value
 21.03B 21.25B 24.03B 15.78B 16.03B
EV to EBITDA
 10.03 9.95 12.24 7.76 9.08
EV to Sales
 2.98 2.95 3.51 2.35 2.53
EV to Free Cash Flow
 24.50 23.45 26.68 23.61 52.95
EV to Operating Cash Flow
 10.96 10.48 13.11 8.75 8.15
Tangible Book Value Per Share
 2.19 2.18 2.23 2.14 1.75
Shareholders’ Equity Per Share
 2.39 2.38 2.41 2.31 2.06
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.30
Revenue Per Share
 5.23 5.30 4.92 4.81 4.57
Net Income Per Share
 0.71 0.72 0.64 0.56 0.51
Tax Burden
 0.71 0.71 0.73 0.70 0.76
Interest Burden
 1.13 1.13 0.95 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.02 2.09 2.05 2.31 2.76
Currency in USD