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Brady Corp. (BRC)
NYSE:BRC
US Market
BRC
Brady
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Brady (BRC) Ratios

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Brady Ratios

BRC's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, BRC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.88 2.27 2.03
Quick Ratio
 1.30 1.30 1.27 1.69 1.35
Cash Ratio
 0.53 0.53 0.53 0.94 0.59
Solvency Ratio
 0.51 0.51 0.42 0.51 0.52
Operating Cash Flow Ratio
 0.69 0.69 0.55 0.96 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.89 19.06 14.20
Net Current Asset Value
$ 194.15M$ 194.15M$ 79.79M$ 150.80M$ 126.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.09 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.13 0.12 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.12 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.08 0.08 0.05
Financial Leverage Ratio
 1.36 1.36 1.45 1.42 1.40
Debt Service Coverage Ratio
 36.30 36.30 11.74 13.95 11.54
Interest Coverage Ratio
 36.79 36.79 49.85 77.87 63.64
Debt to Market Cap
 <0.01 <0.01 0.03 0.03 0.03
Interest Debt Per Share
 1.92 1.92 3.43 2.76 1.70
Net Debt to EBITDA
 -0.33 -0.33 -0.06 -0.43 -0.27
Profitability Margins
Gross Profit Margin
51.75%51.75%50.27%51.28%49.35%
EBIT Margin
16.20%16.20%15.98%18.71%17.21%
EBITDA Margin
18.90%18.90%18.66%20.94%19.64%
Operating Profit Margin
15.86%15.86%15.63%18.15%16.91%
Pretax Profit Margin
15.61%15.61%15.66%18.48%16.95%
Net Profit Margin
12.36%12.36%12.50%14.70%13.13%
Continuous Operations Profit Margin
12.36%12.36%12.50%14.70%13.13%
Net Income Per EBT
79.17%79.17%79.82%79.57%77.47%
EBT Per EBIT
98.45%98.45%100.19%101.82%100.21%
Return on Assets (ROA)
11.09%11.09%10.91%13.01%12.59%
Return on Equity (ROE)
15.62%15.13%15.87%18.49%17.65%
Return on Capital Employed (ROCE)
17.61%17.61%16.86%19.46%19.91%
Return on Invested Capital (ROIC)
13.78%13.78%13.31%15.32%15.23%
Return on Tangible Assets
19.23%19.23%19.88%22.56%23.81%
Earnings Yield
5.00%4.61%5.63%5.72%6.84%
Efficiency Ratios
Receivables Turnover
 6.37 6.37 6.53 7.23 7.22
Payables Turnover
 7.38 7.38 7.17 7.72 8.45
Inventory Turnover
 3.56 3.56 3.75 4.28 3.81
Fixed Asset Turnover
 5.15 5.15 5.33 5.73 7.75
Asset Turnover
 0.90 0.90 0.87 0.89 0.96
Working Capital Turnover Ratio
 4.93 5.32 4.83 4.46 5.23
Cash Conversion Cycle
 110.36 110.36 102.41 88.47 103.15
Days of Sales Outstanding
 57.32 57.32 55.93 50.47 50.54
Days of Inventory Outstanding
 102.53 102.53 97.40 85.30 95.81
Days of Payables Outstanding
 49.49 49.49 50.92 47.30 43.21
Operating Cycle
 159.85 159.85 153.33 135.77 146.35
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 5.16 3.80 5.30 4.22
Free Cash Flow Per Share
 4.07 4.07 3.22 3.64 3.83
CapEx Per Share
 1.09 1.09 0.58 1.66 0.39
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.85 0.69 0.91
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 2.48 2.04 3.24
Capital Expenditure Coverage Ratio
 4.74 4.74 6.57 3.19 10.88
Operating Cash Flow Coverage Ratio
 2.92 2.92 1.14 1.97 2.59
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.19 0.16
Free Cash Flow Yield
4.70%4.32%4.57%5.08%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.08 21.77 17.82 17.47 14.63
Price-to-Sales (P/S) Ratio
 2.47 2.68 2.22 2.57 1.92
Price-to-Book (P/B) Ratio
 3.03 3.28 2.82 3.23 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 21.26 23.14 21.89 19.67 13.47
Price-to-Operating Cash Flow Ratio
 16.84 18.26 18.55 13.51 12.23
Price-to-Earnings Growth (PEG) Ratio
 2.21 2.33 -6.06 1.12 0.70
Price-to-Fair Value
 3.03 3.28 2.82 3.23 2.58
Enterprise Value Multiple
 12.72 13.87 11.85 11.84 9.51
Enterprise Value
 3.99B 4.35B 3.35B 3.33B 2.49B
EV to EBITDA
 12.72 13.87 11.85 11.84 9.51
EV to Sales
 2.40 2.62 2.21 2.48 1.87
EV to Free Cash Flow
 20.72 22.60 21.78 18.98 13.09
EV to Operating Cash Flow
 16.35 17.83 18.47 13.04 11.89
Tangible Book Value Per Share
 12.13 12.13 8.60 8.84 6.78
Shareholders’ Equity Per Share
 28.71 28.71 25.02 22.17 19.98
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.23
Revenue Per Share
 35.14 35.14 31.77 27.88 26.86
Net Income Per Share
 4.34 4.34 3.97 4.10 3.53
Tax Burden
 0.79 0.79 0.80 0.80 0.77
Interest Burden
 0.96 0.96 0.98 0.99 0.98
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.30 0.30 0.29 0.00 0.24
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.19 0.96 1.29 1.20
Currency in USD