Brambles (BMBLF)
$15.37+0.34 (+2.27%)
BMBLF
Brambles financials statements
$15.37
At close:+0.34 (+2.27%)
Brambles (BMBLF) Ratios
39 Followers
Brambles Ratios
BMBLF's free cash flow for Q4 2026 was $441.16M. For the 2026 fiscal year, BMBLF's free cash flow was decreased by $-494.92M and operating cash flow was $936.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.67 | 0.61 | 0.48 | 0.59 |
| Quick Ratio | 0.57 | 0.64 | 0.57 | 0.46 | 0.55 |
| Cash Ratio | 0.03 | 0.21 | 0.05 | 0.05 | 0.07 |
| Solvency Ratio | 0.29 | 0.27 | 0.29 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.86 | 0.64 | 0.80 | 0.66 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 10.41 | 3.36 | 62.44 | 3.50 | 28.00 |
| Net Current Asset Value | $ -5.14B | $ -4.32B | $ -4.12B | $ -4.95B | $ -4.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.30 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.94 | 0.96 | 0.82 | 1.00 | 1.17 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.45 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.34 | 0.35 | 0.36 | 0.46 |
| Financial Leverage Ratio | 3.03 | 2.86 | 2.71 | 3.23 | 3.45 |
| Debt Service Coverage Ratio | 5.28 | 2.61 | 12.18 | 2.22 | 10.20 |
| Interest Coverage Ratio | 9.25 | 11.96 | 11.52 | 10.43 | 8.30 |
| Debt to Market Cap | 0.12 | 0.11 | 0.13 | 0.16 | 0.21 |
| Interest Debt Per Share | 2.33 | 2.40 | 1.97 | 2.15 | 2.09 |
| Net Debt to EBITDA | 1.38 | 1.25 | 1.24 | 1.54 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.71% | 34.47% | 34.50% | 34.36% | 34.95% |
| EBIT Margin | 16.99% | 19.08% | 18.32% | 16.33% | 16.09% |
| EBITDA Margin | 29.67% | 30.65% | 30.26% | 27.85% | 28.53% |
| Operating Profit Margin | 16.99% | 20.06% | 18.79% | 16.83% | 11.57% |
| Pretax Profit Margin | 19.18% | 18.05% | 16.68% | 14.90% | 14.75% |
| Net Profit Margin | 13.55% | 13.10% | 11.61% | 11.25% | 10.67% |
| Continuous Operations Profit Margin | 13.47% | 12.64% | 11.52% | 10.37% | 10.32% |
| Net Income Per EBT | 70.62% | 72.60% | 69.60% | 75.54% | 72.36% |
| EBT Per EBIT | 112.91% | 89.96% | 88.77% | 88.48% | 127.49% |
| Return on Assets (ROA) | 9.95% | 9.36% | 8.93% | 7.71% | 7.01% |
| Return on Equity (ROE) | 30.18% | 26.74% | 24.17% | 24.91% | 24.21% |
| Return on Capital Employed (ROCE) | 16.44% | 20.40% | 19.52% | 17.02% | 10.32% |
| Return on Invested Capital (ROIC) | 11.25% | 12.96% | 13.17% | 10.70% | 6.98% |
| Return on Tangible Assets | 10.23% | 9.62% | 9.18% | 8.08% | 7.38% |
| Earnings Yield | 5.33% | 4.18% | 5.88% | 5.36% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 7.20 | 6.17 | 5.63 | 5.68 |
| Payables Turnover | 8.43 | 7.11 | 7.12 | 6.64 | 7.00 |
| Inventory Turnover | 80.99 | 71.58 | 56.64 | 49.70 | 40.74 |
| Fixed Asset Turnover | 0.99 | 0.97 | 0.99 | 0.95 | 0.90 |
| Asset Turnover | 0.73 | 0.71 | 0.77 | 0.69 | 0.66 |
| Working Capital Turnover Ratio | -7.62 | -7.45 | -5.54 | -5.16 | -7.70 |
| Cash Conversion Cycle | 22.27 | 4.45 | 14.39 | 17.28 | 21.08 |
| Days of Sales Outstanding | 61.07 | 50.68 | 59.18 | 64.87 | 64.25 |
| Days of Inventory Outstanding | 4.51 | 5.10 | 6.44 | 7.34 | 8.96 |
| Days of Payables Outstanding | 43.31 | 51.33 | 51.24 | 54.93 | 52.13 |
| Operating Cycle | 65.58 | 55.78 | 65.63 | 72.21 | 73.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | 1.32 | 1.29 | 1.42 | 1.06 |
| Free Cash Flow Per Share | 0.67 | 0.65 | 0.48 | 0.22 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.25 | 1.17 | 0.99 | 0.80 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.97 | 1.59 | 1.18 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.57 | 0.68 | 0.68 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.27 | 0.31 | 0.27 |
| Free Cash Flow Yield | 4.95% | 4.21% | 5.04% | 2.27% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.72 | 24.85 | 17.00 | 18.66 | 17.64 |
| Price-to-Sales (P/S) Ratio | 2.54 | 3.13 | 1.97 | 2.10 | 1.88 |
| Price-to-Book (P/B) Ratio | 5.66 | 6.39 | 4.11 | 4.65 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.20 | 23.77 | 19.83 | 43.97 | -127.88 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 11.68 | 7.35 | 6.77 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 2.32 | 1.73 | 0.87 | 1.06 |
| Enterprise Value Multiple | 9.95 | 11.47 | 7.76 | 9.08 | 8.31 |
| Enterprise Value | 21.25B | 24.03B | 15.78B | 16.03B | 13.18B |
| EV to EBITDA | 9.95 | 11.47 | 7.76 | 9.08 | 8.31 |
| EV to Sales | 2.95 | 3.51 | 2.35 | 2.53 | 2.37 |
| EV to Free Cash Flow | 23.45 | 26.68 | 23.61 | 52.95 | -161.09 |
| EV to Operating Cash Flow | 10.48 | 13.11 | 8.75 | 8.15 | 8.77 |
| Tangible Book Value Per Share | 2.18 | 2.23 | 2.14 | 1.75 | 1.43 |
| Shareholders’ Equity Per Share | 2.38 | 2.41 | 2.31 | 2.06 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 5.30 | 4.92 | 4.81 | 4.57 | 3.93 |
| Net Income Per Share | 0.72 | 0.64 | 0.56 | 0.51 | 0.42 |
| Tax Burden | 0.71 | 0.73 | 0.70 | 0.76 | 0.72 |
| Interest Burden | 1.13 | 0.95 | 0.91 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.17 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.09 | 2.05 | 2.31 | 2.76 | 2.53 |
Currency in USD
