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STOCKS

Brambles Limited (AU:BXB)

:BXB

BXB

Brambles

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Brambles (BXB) Ratios

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Brambles 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.53	0.48	0.59	0.74	1.12
Quick Ratio	0.50	0.46	0.55	0.70	1.07
Cash Ratio	0.04	0.05	0.07	0.20	0.49
Solvency Ratio	0.28	0.22	0.21	0.22	0.22
Operating Cash Flow Ratio	0.71	0.66	0.67	0.78	0.95
Short-Term Operating Cash Flow Coverage	3.20	3.50	28.00	48.27	39.49
Net Current Asset Value	$ -3.96B	$ -4.95B	$ -4.70B	$ -3.85B	$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.34	0.31	0.33
Debt-to-Equity Ratio	0.85	1.00	1.17	0.92	0.91
Debt-to-Capital Ratio	0.46	0.50	0.54	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.36	0.46	0.39	0.39
Financial Leverage Ratio	2.66	3.23	3.45	2.99	2.75
Debt Service Coverage Ratio	2.81	1.80	7.79	11.12	8.78
Interest Coverage Ratio	0.00	7.44	7.91	8.39	7.74
Debt to Market Cap	0.09	0.16	0.21	0.14	0.16
Interest Debt Per Share	1.93	2.15	2.09	1.73	1.69
Net Debt to EBITDA	1.36	1.83	2.16	1.34	1.36
Profitability Margins
Gross Profit Margin	34.05%	19.53%	17.96%	19.35%	19.94%
EBIT Margin	18.45%	17.25%	17.09%	16.46%	15.67%
EBITDA Margin	28.25%	24.71%	24.02%	29.14%	26.92%
Operating Profit Margin	19.35%	12.69%	11.71%	13.07%	14.04%
Pretax Profit Margin	17.61%	15.45%	14.97%	15.16%	15.23%
Net Profit Margin	12.28%	11.72%	11.34%	10.03%	9.19%
Continuous Operations Profit Margin	12.26%	10.79%	10.96%	10.20%	10.42%
Net Income Per EBT	69.76%	75.87%	75.73%	66.20%	60.32%
EBT Per EBIT	90.98%	121.75%	127.89%	115.96%	108.47%
Return on Assets (ROA)	9.87%	7.60%	7.01%	6.57%	5.88%
Return on Equity (ROE)	26.07%	24.56%	24.21%	19.62%	16.15%
Return on Capital Employed (ROCE)	22.06%	12.15%	9.83%	11.42%	11.21%
Return on Invested Capital (ROIC)	13.78%	7.61%	6.67%	7.47%	7.74%
Return on Tangible Assets	10.14%	7.97%	7.38%	6.80%	6.25%
Earnings Yield	3.91%	5.28%	5.67%	4.16%	3.86%
Efficiency Ratios
Receivables Turnover	6.98	5.33	5.35	6.16	6.80
Payables Turnover	2.74	7.71	7.81	8.28	8.91
Inventory Turnover	63.59	57.68	45.44	53.19	57.47
Fixed Asset Turnover	1.03	0.90	0.85	0.95	0.97
Asset Turnover	0.80	0.65	0.62	0.65	0.64
Working Capital Turnover Ratio	-6.61	-4.89	-7.25	-30.17	10.12
Cash Conversion Cycle	-75.25	27.52	29.55	22.05	19.05
Days of Sales Outstanding	52.31	68.53	68.24	59.25	53.68
Days of Inventory Outstanding	5.74	6.33	8.03	6.86	6.35
Days of Payables Outstanding	133.30	47.33	46.73	44.06	40.99
Operating Cycle	58.05	74.86	76.28	66.11	60.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.42	1.06	1.06	0.93
Free Cash Flow Per Share	0.58	0.22	-0.06	0.32	0.24
CapEx Per Share	0.69	1.20	1.12	0.74	0.69
Free Cash Flow to Operating Cash Flow	0.46	0.15	-0.05	0.31	0.26
Dividend Paid and CapEx Coverage Ratio	1.23	0.99	0.80	1.15	0.93
Capital Expenditure Coverage Ratio	1.84	1.18	0.95	1.44	1.35
Operating Cash Flow Coverage Ratio	0.66	0.68	0.52	0.63	0.57
Operating Cash Flow to Sales Ratio	0.26	0.33	0.29	0.30	0.29
Free Cash Flow Yield	3.88%	2.27%	-0.78%	3.79%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.71	18.93	17.64	24.05	25.94
Price-to-Sales (P/S) Ratio	3.09	2.22	2.00	2.41	2.38
Price-to-Book (P/B) Ratio	6.76	4.65	4.27	4.72	4.19
Price-to-Free Cash Flow (P/FCF) Ratio	25.94	43.97	-127.88	26.40	31.42
Price-to-Operating Cash Flow Ratio	12.11	6.77	6.96	8.09	8.11
Price-to-Earnings Growth (PEG) Ratio	3.60	0.76	1.59	1.20	-0.49
Price-to-Fair Value	6.76	4.65	4.27	4.72	4.19
Enterprise Value Multiple	12.28	10.81	10.49	9.63	10.22
Enterprise Value	23.47B	16.03B	13.18B	14.71B	13.41B
EV to EBITDA	12.22	10.81	10.49	9.63	10.22
EV to Sales	3.45	2.67	2.52	2.80	2.75
EV to Free Cash Flow	29.02	52.95	-161.09	30.69	36.27
EV to Operating Cash Flow	13.24	8.15	8.77	9.40	9.36
Tangible Book Value Per Share	2.11	1.75	1.43	1.53	1.50
Shareholders’ Equity Per Share	2.27	2.06	1.73	1.82	1.79
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.33	0.29
Revenue Per Share	4.86	4.32	3.70	3.55	3.15
Net Income Per Share	0.60	0.51	0.42	0.36	0.29
Tax Burden	0.70	0.76	0.76	0.66	0.60
Interest Burden	0.95	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	0.00	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	2.12	3.08	2.76	2.92	2.73

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