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Brambles Limited (BMBLF)
OTHER OTC:BMBLF
US Market
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Brambles (BMBLF) Ratios

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Brambles Ratios

BMBLF's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, BMBLF'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
0.53 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
Currency in USD
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