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Brambles Limited (AU:BXB)
ASX:BXB
Australian Market

Brambles Limited (BXB) Ratios

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Brambles Limited Ratios

AU:BXB's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, AU:BXB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.61 0.48 0.59 0.74 1.12
Quick Ratio
0.57 0.46 0.55 0.70 1.07
Cash Ratio
0.05 0.05 0.07 0.20 0.49
Solvency Ratio
0.29 0.22 0.21 0.22 0.22
Operating Cash Flow Ratio
0.80 0.66 0.67 0.78 0.95
Short-Term Operating Cash Flow Coverage
62.44 3.50 28.00 48.27 39.49
Net Current Asset Value
$ -4.12B$ -4.95B$ -4.70B$ -3.85B$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.34 0.31 0.33
Debt-to-Equity Ratio
0.82 1.00 1.17 0.92 0.91
Debt-to-Capital Ratio
0.45 0.50 0.54 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.35 0.36 0.46 0.39 0.39
Financial Leverage Ratio
2.71 3.23 3.45 2.99 2.75
Debt Service Coverage Ratio
12.18 1.80 7.79 11.12 8.78
Interest Coverage Ratio
11.52 7.44 7.91 8.39 7.74
Debt to Market Cap
0.13 0.16 0.21 0.14 0.16
Interest Debt Per Share
1.97 2.15 2.09 1.73 1.69
Net Debt to EBITDA
1.24 1.83 2.16 1.34 1.36
Profitability Margins
Gross Profit Margin
34.46%19.53%17.96%19.35%19.94%
EBIT Margin
18.25%17.25%17.09%16.46%15.67%
EBITDA Margin
30.15%24.71%24.02%29.14%26.92%
Operating Profit Margin
18.72%12.69%11.71%13.07%14.04%
Pretax Profit Margin
16.70%15.45%14.97%15.16%15.23%
Net Profit Margin
11.56%11.72%11.34%10.03%9.19%
Continuous Operations Profit Margin
11.56%10.79%10.96%10.20%10.42%
Net Income Per EBT
69.24%75.87%75.73%66.20%60.32%
EBT Per EBIT
89.23%121.75%127.89%115.96%108.47%
Return on Assets (ROA)
8.93%7.60%7.01%6.57%5.88%
Return on Equity (ROE)
24.17%24.56%24.21%19.62%16.15%
Return on Capital Employed (ROCE)
19.52%12.15%9.83%11.42%11.21%
Return on Invested Capital (ROIC)
13.20%7.61%6.67%7.47%7.74%
Return on Tangible Assets
9.18%7.97%7.38%6.80%6.25%
Earnings Yield
5.88%5.28%5.67%4.16%3.86%
Efficiency Ratios
Receivables Turnover
6.19 5.33 5.35 6.16 6.80
Payables Turnover
7.15 7.71 7.81 8.28 8.91
Inventory Turnover
56.88 57.68 45.44 53.19 57.47
Fixed Asset Turnover
1.00 0.90 0.85 0.95 0.97
Asset Turnover
0.77 0.65 0.62 0.65 0.64
Working Capital Turnover Ratio
-5.56 -4.89 -7.25 -30.17 10.12
Cash Conversion Cycle
14.35 27.52 29.55 22.05 19.05
Days of Sales Outstanding
58.96 68.53 68.24 59.25 53.68
Days of Inventory Outstanding
6.42 6.33 8.03 6.86 6.35
Days of Payables Outstanding
51.02 47.33 46.73 44.06 40.99
Operating Cycle
65.37 74.86 76.28 66.11 60.03
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.42 1.06 1.06 0.93
Free Cash Flow Per Share
0.47 0.22 -0.06 0.32 0.24
CapEx Per Share
0.81 1.20 1.12 0.74 0.69
Free Cash Flow to Operating Cash Flow
0.36 0.15 -0.05 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
1.17 0.99 0.80 1.15 0.93
Capital Expenditure Coverage Ratio
1.59 1.18 0.95 1.44 1.35
Operating Cash Flow Coverage Ratio
0.68 0.68 0.52 0.63 0.57
Operating Cash Flow to Sales Ratio
0.27 0.33 0.29 0.30 0.29
Free Cash Flow Yield
4.94%2.27%-0.78%3.79%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.02 18.93 17.64 24.05 25.94
Price-to-Sales (P/S) Ratio
1.97 2.22 2.00 2.41 2.38
Price-to-Book (P/B) Ratio
4.11 4.65 4.27 4.72 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
20.25 43.97 -127.88 26.40 31.42
Price-to-Operating Cash Flow Ratio
7.35 6.77 6.96 8.09 8.11
Price-to-Earnings Growth (PEG) Ratio
1.42 0.76 1.59 1.20 -0.49
Price-to-Fair Value
4.11 4.65 4.27 4.72 4.19
Enterprise Value Multiple
7.77 10.81 10.49 9.63 10.22
EV to EBITDA
7.77 10.81 10.49 9.63 10.22
EV to Sales
2.34 2.67 2.52 2.80 2.75
EV to Free Cash Flow
24.11 52.95 -161.09 30.69 36.27
EV to Operating Cash Flow
8.76 8.15 8.77 9.40 9.36
Tangible Book Value Per Share
2.14 1.75 1.43 1.53 1.50
Shareholders’ Equity Per Share
2.31 2.06 1.73 1.82 1.79
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.33 0.29
Revenue Per Share
4.82 4.32 3.70 3.55 3.15
Net Income Per Share
0.56 0.51 0.42 0.36 0.29
Tax Burden
0.69 0.76 0.76 0.66 0.60
Interest Burden
0.91 0.90 0.88 0.92 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.12 0.12 0.13 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.31 3.08 2.76 2.92 2.73
Currency in USD
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