Breville Group (BVILF) Stock Statistics & Valuation Metrics

Breville Group has a market cap or net worth of $3.14B. The enterprise value is $4.75B.

Market Cap

$3.14B

Enterprise Value

$4.75B

Breville Group has 145,872,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

145,872,420

Owned by Insiders

0.21%

Owned by Institutions

7.22%

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 Employee

1.46M

Profits Per Employee

111.48K

Employee Count

1,239

Asset Turnover

1.06

Inventory Turnover

3.14

The current PE Ratio of Breville Group is 31.85. Breville Group ’s PEG ratio is 14.97.

PE Ratio

31.85

PS Ratio

2.46

PB Ratio

4.19

Price to FCF

25.23

Price to Operating Cash Flow

20.07

PEG Ratio

14.97

In the last 12 months, Breville Group had revenue of 1.81B and earned 138.13M in profits. Earnings per share was 0.95.

Revenue

1.81B

Gross Profit

347.45M

Operating Income

207.90M

Pretax Income

193.18M

Net Income

138.13M

EBITDA

207.90M

Earnings Per Share (EPS)

0.95

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 Flow

220.66M

Free Cash Flow

176.80M

Free Cash Flow per Share

1.22

Breville Group pays an annual dividend of $0.13, resulting in a dividend yield of 1.32%

Dividend Per Share

$0.13

Dividend Yield

1.32%

Payout Ratio

39.82%

Free Cash Flow Yield

3.96%

Earnings Yield

3.12%

Beta

0.62

52-Week Price Change

8.97%

50-Day Moving Average

21.80

200-Day Moving Average

21.32

Relative Strength Index (RSI)

34.39

Average Volume (3m)

7,913

Breville Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Mar 12, 2026

Breville Group as a current ratio of 2.22, with Debt / Equity ratio of 14.50%

Current Ratio

2.22

Quick Ratio

1.19

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.19

Interest Coverage Ratio

12.98

In the past 12 months, Breville Group has paid 55.05M in taxes.

Income Tax

55.05M

Effective Tax Rate

0.28

Breville Group EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 25.00.

EV to Sales

2.44

EV to EBITDA

18.15

EV to Free Cash Flow

25.00

EV to Operating Cash Flow

20.03

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

Gross margin is 19.19%, with operating margin of 11.41%, and net profit margin of 7.63%.

Gross Margin

19.19%

Operating Margin

11.41%

Pretax Margin

10.67%

Net Profit Margin

7.63%

EBITDA Margin

13.45%

EBIT Margin

11.41%

The average price target for Breville Group is $26.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$26.09

Price Target Upside

26.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

10.65%

EPS Growth Forecast

3.57%

Smart Score

9

AI Score

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