Breedon(BRDNF)
$4.37-0.10 (-2.35%)
BRDNF
Breedon financials statements
$4.37
At close:-0.10 (-2.35%)
Breedon (BRDNF) Ratios
2 Followers
Breedon Ratios
BRDNF's free cash flow for Q2 2026 was £-22.80M. For the 2026 fiscal year, BRDNF's free cash flow was decreased by £-46.20M and operating cash flow was £23.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.33 | 1.61 | 1.46 | 1.26 |
| Quick Ratio | 1.01 | 0.90 | 1.20 | 1.13 | 1.04 |
| Cash Ratio | 0.31 | 0.09 | 0.43 | 0.36 | 0.30 |
| Solvency Ratio | 0.20 | 0.22 | 0.26 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 0.62 | 0.63 | 0.66 | 0.59 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 5.26 | 0.00 | 0.00 | 0.00 | 26.96 |
| Net Current Asset Value | £ -654.40M | £ -516.30M | £ -287.20M | £ -326.90M | £ -367.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.16 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.54 | 0.37 | 0.27 | 0.29 | 0.31 |
| Debt-to-Capital Ratio | 0.35 | 0.27 | 0.21 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.25 | 0.18 | 0.19 | 0.21 |
| Financial Leverage Ratio | 1.97 | 1.81 | 1.69 | 1.71 | 1.76 |
| Debt Service Coverage Ratio | 3.38 | 11.83 | 15.33 | 16.75 | 9.47 |
| Interest Coverage Ratio | 4.28 | 7.69 | 10.29 | 11.94 | 10.89 |
| Debt to Market Cap | 0.52 | 0.25 | 0.21 | 0.24 | 0.16 |
| Interest Debt Per Share | 1.94 | 1.32 | 0.92 | 0.92 | 0.91 |
| Net Debt to EBITDA | 1.95 | 1.55 | 0.70 | 0.86 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.13% | 80.54% | 82.31% | 34.82% | 34.76% |
| EBIT Margin | 7.41% | 9.51% | 9.90% | 10.21% | 10.26% |
| EBITDA Margin | 15.74% | 16.63% | 16.26% | 16.54% | 17.41% |
| Operating Profit Margin | 7.41% | 9.61% | 9.62% | 10.60% | 10.34% |
| Pretax Profit Margin | 6.14% | 7.96% | 9.04% | 9.73% | 9.27% |
| Net Profit Margin | 4.89% | 6.10% | 7.09% | 8.06% | 6.37% |
| Continuous Operations Profit Margin | 4.90% | 6.11% | 7.10% | 8.06% | 6.38% |
| Net Income Per EBT | 79.58% | 76.71% | 78.50% | 82.84% | 68.68% |
| EBT Per EBIT | 82.91% | 82.77% | 93.92% | 91.76% | 89.72% |
| Return on Assets (ROA) | 3.55% | 4.55% | 5.63% | 6.30% | 4.70% |
| Return on Equity (ROE) | 7.00% | 8.22% | 9.50% | 10.78% | 8.27% |
| Return on Capital Employed (ROCE) | 6.41% | 8.46% | 9.07% | 9.86% | 9.16% |
| Return on Invested Capital (ROIC) | 4.98% | 6.46% | 7.09% | 8.13% | 6.24% |
| Return on Tangible Assets | 5.35% | 6.74% | 7.80% | 8.88% | 6.72% |
| Earnings Yield | 7.36% | 6.30% | 8.70% | 10.89% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.04 | 6.53 | 6.39 | 5.99 |
| Payables Turnover | 2.75 | 2.02 | 1.81 | 5.64 | 5.65 |
| Inventory Turnover | 6.18 | 2.26 | 2.19 | 9.60 | 12.97 |
| Fixed Asset Turnover | 1.65 | 1.60 | 1.73 | 1.67 | 1.54 |
| Asset Turnover | 0.73 | 0.75 | 0.79 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | 14.54 | 11.10 | 9.61 | 13.75 | 62.25 |
| Cash Conversion Cycle | -17.64 | 41.40 | 21.10 | 30.43 | 24.48 |
| Days of Sales Outstanding | 56.10 | 60.44 | 55.92 | 57.14 | 60.98 |
| Days of Inventory Outstanding | 59.01 | 161.44 | 166.62 | 38.02 | 28.14 |
| Days of Payables Outstanding | 132.75 | 180.48 | 201.44 | 64.73 | 64.64 |
| Operating Cycle | 115.11 | 221.88 | 222.54 | 95.16 | 89.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.59 | 0.57 | 0.50 | 0.57 |
| Free Cash Flow Per Share | 0.32 | 0.21 | 0.26 | 0.18 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.12 | 1.34 | 1.22 | 2.28 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.54 | 1.81 | 1.57 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.46 | 0.65 | 0.56 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 |
| Free Cash Flow Yield | 9.75% | 4.61% | 7.17% | 5.93% | 7.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.72 | 15.87 | 11.49 | 9.18 | 20.43 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.97 | 0.82 | 0.74 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.30 | 1.09 | 0.99 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.26 | 21.69 | 13.95 | 16.87 | 13.68 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 7.57 | 6.26 | 6.15 | 8.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -1.64 | -1.90 | 0.21 | 0.16 |
| Enterprise Value Multiple | 6.18 | 7.37 | 5.71 | 5.33 | 8.46 |
| Enterprise Value | 1.67B | 1.93B | 1.38B | 1.23B | 1.82B |
| EV to EBITDA | 6.18 | 7.37 | 5.71 | 5.33 | 8.46 |
| EV to Sales | 0.97 | 1.23 | 0.93 | 0.88 | 1.47 |
| EV to Free Cash Flow | 15.01 | 27.45 | 15.91 | 20.10 | 15.50 |
| EV to Operating Cash Flow | 7.21 | 9.58 | 7.14 | 7.32 | 9.36 |
| Tangible Book Value Per Share | 1.17 | 1.41 | 1.74 | 1.55 | 1.33 |
| Shareholders’ Equity Per Share | 3.46 | 3.41 | 3.27 | 3.08 | 2.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.21 | 0.17 | 0.31 |
| Revenue Per Share | 4.95 | 4.60 | 4.39 | 4.12 | 3.65 |
| Net Income Per Share | 0.24 | 0.28 | 0.31 | 0.33 | 0.23 |
| Tax Burden | 0.80 | 0.77 | 0.78 | 0.83 | 0.69 |
| Interest Burden | 0.83 | 0.84 | 0.91 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.48 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 2.09 | 1.84 | 1.49 | 2.47 |
Currency in GBP
