Total Valuation
Breville Group has a market cap or net worth of $3.19B. The enterprise value is $4.75K.
Market Cap$3.19B
Enterprise Value$4.75K
Share Statistics
Breville Group has 145,872,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,872,420
Owned by Insiders0.18%
Owned by Institutions0.32%
Financial Efficiency
Breville Group ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.46M
Profits Per Employee111.48K
Employee Count1,239
Asset Turnover1.06
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Breville Group is 31.9. Breville Group ’s PEG ratio is 31.92.
PE Ratio31.9
PS Ratio2.58
PB Ratio4.41
Price to Fair Value4.41
Price to FCF26.40
Price to Operating Cash Flow20.06
PEG Ratio31.92
Income Statement
In the last 12 months, Breville Group had revenue of 1.81B and earned 138.13M in profits. Earnings per share was 0.95.
Revenue1.81B
Gross Profit347.45M
Operating Income207.90M
Pretax Income193.18M
Net Income138.13M
EBITDA207.90M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 220.66M and capital expenditures -43.86M, giving a free cash flow of 176.80M billion.
Operating Cash Flow220.66M
Free Cash Flow176.80M
Free Cash Flow per Share1.21
Dividends & Yields
Breville Group pays an annual dividend of $0.136, resulting in a dividend yield of 1.37%
Dividend Per Share$0.136
Dividend Yield1.37%
Payout Ratio42.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-11.57%
50-Day Moving Average22.89
200-Day Moving Average21.12
Relative Strength Index (RSI)11.79
Average Volume (3m)144.00
Important Dates
Breville Group upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Breville Group as a current ratio of 2.22, with Debt / Equity ratio of 14.50%
Current Ratio2.22
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Breville Group has paid 55.05M in taxes.
Income Tax55.05M
Effective Tax Rate0.28
Enterprise Valuation
Breville Group EV to EBITDA ratio is 22.26, with an EV/FCF ratio of 26.17.
EV to Sales2.56
EV to EBITDA22.26
EV to Free Cash Flow26.17
EV to Operating Cash Flow20.97
Balance Sheet
Breville Group has $193.36M in cash and marketable securities with $153.42M in debt, giving a net cash position of $39.94M billion.
Cash & Marketable Securities$193.36M
Total Debt$153.42M
Net Cash$39.94M
Net Cash Per Share$0.27
Tangible Book Value Per Share$4.20
Margins
Gross margin is 19.19%, with operating margin of 11.48%, and net profit margin of 7.63%.
Gross Margin19.19%
Operating Margin11.48%
Pretax Margin10.67%
Net Profit Margin7.63%
EBITDA Margin11.48%
EBIT Margin11.48%
Analyst Forecast
The average price target for Breville Group is $26.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.53
Price Target Upside7.43% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.65%
EPS Growth Forecast3.57%