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%