TipRanks
Go Ultimate55% OFF

Brother Industries (BRTHF) Stock Statistics & Valuation Metrics

Total Valuation

Brother Industries has a market cap or net worth of $7.26B. The enterprise value is $678.82B.

Market Cap
$7.26B
Enterprise Value
$678.82B

Share Statistics

Brother Industries has 250,448,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
250,448,530
Owned by Insiders
―
Owned by Institutions
17.99%

Financial Efficiency

Brother Industries’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
7.81%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
22.62M
Profits Per Employee
1.71M
Employee Count
39,495
Asset Turnover
0.88
Inventory Turnover
2.19

Valuation Ratios

The current PE Ratio of Brother Industries is 10.92. Brother Industries’s PEG ratio is 0.09.

PE Ratio
10.92
PS Ratio
1.23
PB Ratio
1.42
Price to FCF
9.71
Price to Operating Cash Flow
7.66
PEG Ratio
0.09

Income Statement

In the last 12 months, Brother Industries had revenue of 893.46B and earned 67.61B in profits. Earnings per share was 268.10.

Revenue
893.46B
Gross Profit
379.98B
Operating Income
83.63B
Pretax Income
81.97B
Net Income
67.61B
EBITDA
134.96B
Earnings Per Share (EPS)
268.10

Cash Flow

In the last 12 months, operating cash flow was 149.75B and capital expenditures -31.95B, giving a free cash flow of 117.79B billion.

Operating Cash Flow
149.75B
Free Cash Flow
117.79B
Free Cash Flow per Share
474.82

Dividends & Yields

Brother Industries pays an annual dividend of $0.31, resulting in a dividend yield of 2.14%

Dividend Per Share
$0.31
Dividend Yield
2.14%
Payout Ratio
39.83%
Free Cash Flow Yield
10.30%
Earnings Yield
9.22%

Stock Price Statistics

Beta
0.13
52-Week Price Change
70.66%
50-Day Moving Average
29.64
200-Day Moving Average
21.15
Relative Strength Index (RSI)
43.56
Average Volume (3m)
600

Important Dates

Brother Industries upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Brother Industries as a current ratio of 3.22, with Debt / Equity ratio of 0.13%

Current Ratio
3.22
Quick Ratio
2.06
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.46
Interest Coverage Ratio
53.85

Taxes

In the past 12 months, Brother Industries has paid 19.37B in taxes.

Income Tax
19.37B
Effective Tax Rate
0.24

Enterprise Valuation

Brother Industries EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 7.72.

EV to Sales
0.97
EV to EBITDA
5.31
EV to Free Cash Flow
7.72
EV to Operating Cash Flow
6.08

Balance Sheet

Brother Industries has $234.82B in cash and marketable securities with $799.00M in debt, giving a net cash position of $234.02B billion.

Cash & Marketable Securities
$234.82B
Total Debt
$799.00M
Net Cash
$234.02B
Net Cash Per Share
$934.41
Tangible Book Value Per Share
$2,858.63

Margins

Gross margin is 45.11%, with operating margin of 13.11%, and net profit margin of 11.34%.

Gross Margin
45.11%
Operating Margin
13.11%
Pretax Margin
13.04%
Net Profit Margin
11.34%
EBITDA Margin
18.34%
EBIT Margin
12.95%

Analyst Forecast

The average price target for Brother Industries is $32.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$32.05
Price Target Upside
9.84% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
3.39%
EPS Growth Forecast
107.96%