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Breville Group Limited (AU:BRG)
ASX:BRG
Total Valuation
Breville Group has a market cap or net worth of AU$4.27B. The enterprise value is AU$4.34B.
Market CapAU$4.27B
Enterprise ValueAU$4.34B
Share Statistics
Breville Group has 144,834,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,834,470
Owned by Insiders0.21%
Owned by Institutions0.33%
Financial Efficiency
Breville Group ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.57M
Profits Per Employee0.00
Employee Count1,079
Asset Turnover1.15
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Breville Group is 31.5. Breville Group ’s PEG ratio is 2.36.
PE Ratio31.5
PS Ratio2.50
PB Ratio4.36
Price to Fair Value4.36
Price to FCF59.69
Price to Operating Cash Flow25.69
PEG Ratio2.36
Income Statement
In the last 12 months, Breville Group had revenue of 1.70B and earned 135.85M in profits. Earnings per share was 0.94.
Revenue1.70B
Gross Profit620.48M
Operating Income207.46M
Pretax Income189.90M
Net Income135.85M
EBITDA269.55M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 171.47M and capital expenditures -44.68M, giving a free cash flow of 126.80M billion.
Operating Cash Flow171.47M
Free Cash Flow126.80M
Free Cash Flow per Share0.88
Dividends & Yields
Breville Group pays an annual dividend of AU$0.19, resulting in a dividend yield of 1.24%
Dividend Per ShareAU$0.19
Dividend Yield1.24%
Payout Ratio39.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-16.89%
50-Day Moving Average29.81
200-Day Moving Average30.27
Relative Strength Index (RSI)50.51
Average Volume (3m)499.83K
Important Dates
Breville Group upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Breville Group as a current ratio of 2.18, with Debt / Equity ratio of 12.17%
Current Ratio2.18
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Breville Group has paid 54.04M in taxes.
Income Tax54.04M
Effective Tax Rate0.28
Enterprise Valuation
Breville Group EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 59.86.
EV to Sales2.51
EV to EBITDA15.78
EV to Free Cash Flow59.86
EV to Operating Cash Flow24.81
Balance Sheet
Breville Group has AU$105.74M in cash and marketable securities with AU$118.46M in debt, giving a net cash position of -AU$12.72M billion.
Cash & Marketable SecuritiesAU$105.74M
Total DebtAU$118.46M
Net Cash-AU$12.72M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$3.64
Margins
Gross margin is 28.56%, with operating margin of 12.23%, and net profit margin of 8.01%.
Gross Margin28.56%
Operating Margin12.23%
Pretax Margin11.19%
Net Profit Margin8.01%
EBITDA Margin15.89%
EBIT Margin11.92%
Analyst Forecast
The average price target for Breville Group is AU$37.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$37.62
Price Target Upside26.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.89%
EPS Growth Forecast14.22%