Brembo SPA (Y8O) Financial Statements
Brembo SPA Financial Overview
Brembo SPA's market cap is currently $5.24B. The company's EPS TTM is $0.72; its P/E ratio is 14.38; and it has a dividend yield of 2.88%. Brembo SPA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 3.86B | $ 3.88B | $ 3.64B | $ 2.79B |
| Gross Profit | $ 1.05B | $ 2.13B | $ 1.79B | $ 1.66B | $ 1.50B |
| Operating Income | $ 327.50M | $ 393.33M | $ 414.07M | $ 382.84M | $ 287.98M |
| EBITDA | $ 602.01M | $ 680.18M | $ 652.26M | $ 613.79M | $ 499.48M |
| Net Income | $ 209.30M | $ 262.60M | $ 305.04M | $ 292.83M | $ 215.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.70M | $ 867.61M | $ 510.06M | $ 415.88M | $ 557.46M |
| Total Assets | $ 4.79B | $ 4.63B | $ 4.17B | $ 3.85B | $ 3.68B |
| Total Debt | $ 1.38B | $ 1.24B | $ 989.81M | $ 948.73M | $ 971.97M |
| Net Debt | $ 728.35M | $ 371.51M | $ 479.75M | $ 532.85M | $ 414.51M |
| Total Liabilities | $ 2.46B | $ 2.30B | $ 2.07B | $ 1.90B | $ 1.89B |
| Stockholders' Equity | $ 2.29B | $ 2.29B | $ 2.07B | $ 1.91B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.25M | $ 14.44M | $ 246.65M | $ 57.57M | $ 171.78M |
| Operating Cash Flow | $ 581.74M | $ 425.50M | $ 659.47M | $ 341.51M | $ 413.81M |
| Investing Cash Flow | $ -743.98M | $ -79.90M | $ -414.72M | $ -316.06M | $ -334.07M |
| Financing Cash Flow | $ -164.67M | $ -83.32M | $ -154.90M | $ -235.35M | $ -56.30M |
Currency in EUR
