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Breville Group Limited (AU:BRG)
ASX:BRG
Australian Market
BRG
Breville Group
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Breville Group (BRG) Ratios

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Breville Group Ratios

AU:BRG's free cash flow for Q2 2026 was AU$0.21. For the 2026 fiscal year, AU:BRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.98 2.18 2.26 2.55 2.46
Quick Ratio
 1.22 1.07 1.28 1.18 1.16
Cash Ratio
 0.31 0.27 0.41 0.26 0.49
Solvency Ratio
 0.28 0.40 0.36 0.26 0.24
Operating Cash Flow Ratio
 0.33 0.44 0.90 0.28 -0.12
Short-Term Operating Cash Flow Coverage
 1.30 163.46 110.65 27.81 0.00
Net Current Asset Value
AU$ 385.84MAU$ 333.84MAU$ 271.15MAU$ 215.63MAU$ 279.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.08 0.12 0.20 0.19
Debt-to-Equity Ratio
 0.33 0.12 0.18 0.36 0.36
Debt-to-Capital Ratio
 0.25 0.11 0.16 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.12 0.05 0.09 0.21 0.22
Financial Leverage Ratio
 1.72 1.52 1.58 1.79 1.92
Debt Service Coverage Ratio
 1.38 12.27 7.79 6.97 18.38
Interest Coverage Ratio
 12.53 12.56 8.17 7.90 19.98
Debt to Market Cap
 0.07 0.01 0.02 0.07 0.07
Interest Debt Per Share
 2.50 0.94 1.23 2.12 1.65
Net Debt to EBITDA
 0.60 0.05 0.07 0.91 0.29
Profitability Margins
Gross Profit Margin
19.40%36.57%36.40%19.46%20.93%
EBIT Margin
11.49%11.92%12.00%11.40%10.93%
EBITDA Margin
15.47%15.89%15.91%14.52%13.12%
Operating Profit Margin
11.43%12.23%11.99%11.59%11.04%
Pretax Profit Margin
10.62%11.19%10.83%10.21%10.42%
Net Profit Margin
7.60%8.01%7.75%7.45%7.45%
Continuous Operations Profit Margin
7.60%8.01%7.75%7.45%7.45%
Net Income Per EBT
71.52%71.54%71.52%72.99%71.51%
EBT Per EBIT
92.93%91.53%90.34%88.13%94.43%
Return on Assets (ROA)
7.60%9.17%8.84%8.02%8.97%
Return on Equity (ROE)
13.51%13.95%13.97%14.32%17.21%
Return on Capital Employed (ROCE)
16.78%18.95%18.28%16.27%18.72%
Return on Invested Capital (ROIC)
10.73%13.25%12.76%11.62%13.20%
Return on Tangible Assets
10.16%13.18%12.73%16.96%14.03%
Earnings Yield
3.13%3.20%3.07%3.87%4.22%
Efficiency Ratios
Receivables Turnover
 3.45 6.16 6.22 6.03 7.92
Payables Turnover
 3.82 3.47 4.50 4.56 3.84
Inventory Turnover
 3.33 2.52 3.69 2.71 2.52
Fixed Asset Turnover
 10.51 11.48 11.93 11.95 18.15
Asset Turnover
 1.00 1.15 1.14 1.08 1.20
Working Capital Turnover Ratio
 3.54 3.85 3.31 2.96 3.75
Cash Conversion Cycle
 120.10 98.73 76.38 115.21 96.09
Days of Sales Outstanding
 105.92 59.25 58.71 60.56 46.09
Days of Inventory Outstanding
 109.63 144.60 98.81 134.75 145.12
Days of Payables Outstanding
 95.44 105.12 81.13 80.10 95.12
Operating Cycle
 215.55 203.85 157.52 195.31 191.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.19 2.09 0.63 -0.30
Free Cash Flow Per Share
 0.95 0.49 1.66 0.26 -0.61
CapEx Per Share
 0.36 0.70 0.43 0.37 0.31
Free Cash Flow to Operating Cash Flow
 0.72 0.41 0.79 0.41 2.01
Dividend Paid and CapEx Coverage Ratio
 1.79 1.14 2.82 0.94 -0.51
Capital Expenditure Coverage Ratio
 3.60 1.71 4.87 1.70 -0.99
Operating Cash Flow Coverage Ratio
 0.55 1.45 1.94 0.32 -0.19
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.20 0.06 -0.03
Free Cash Flow Yield
3.13%1.68%6.22%1.30%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.38 31.22 32.62 25.82 23.70
Price-to-Sales (P/S) Ratio
 2.39 2.50 2.53 1.92 1.77
Price-to-Book (P/B) Ratio
 4.09 4.36 4.56 3.70 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 31.43 59.69 16.07 76.88 -29.54
Price-to-Operating Cash Flow Ratio
 22.65 24.74 12.77 31.53 -59.45
Price-to-Earnings Growth (PEG) Ratio
 7.14 2.36 4.19 19.62 1.56
Price-to-Fair Value
 4.09 4.36 4.56 3.70 4.08
Enterprise Value Multiple
 16.06 15.78 15.96 14.17 13.75
Enterprise Value
 4.54B 4.25B 3.88B 3.04B 2.56B
EV to EBITDA
 16.33 15.78 15.96 14.17 13.75
EV to Sales
 2.53 2.51 2.54 2.06 1.80
EV to Free Cash Flow
 33.22 59.86 16.15 82.18 -30.17
EV to Operating Cash Flow
 24.00 24.81 12.83 33.70 -60.73
Tangible Book Value Per Share
 4.11 3.64 3.02 0.31 1.36
Shareholders’ Equity Per Share
 7.26 6.77 5.85 5.39 4.41
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.28
Revenue Per Share
 12.45 11.79 10.56 10.36 10.18
Net Income Per Share
 0.95 0.94 0.82 0.77 0.76
Tax Burden
 0.72 0.72 0.72 0.73 0.72
Interest Burden
 0.92 0.94 0.90 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.08 0.17 0.14 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 0.00 2.55 0.82 -0.40
Currency in AUD