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Brambles Limited (BMBLF)
:BMBLF
Total Valuation
Brambles has a market cap or net worth of $20.49B. The enterprise value is $14.15B.
Market Cap$20.49B
Enterprise Value$14.15B
Share Statistics
Brambles has 1,367,648,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,367,648,900
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Brambles ’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee529.21K
Profits Per Employee61.20K
Employee Count12,743
Asset Turnover0.77
Inventory Turnover56.88
Valuation Ratios
The current PE Ratio of Brambles is 17.00. Brambles ’s PEG ratio is 0.16.
PE Ratio17.00
PS Ratio0.00
PB Ratio5.18
Price to Fair Value4.11
Price to FCF29.17
Price to Operating Cash Flow10.35
PEG Ratio0.16
Income Statement
In the last 12 months, Brambles had revenue of 6.74B and earned 779.90M in profits. Earnings per share was 0.56.
Revenue6.74B
Gross Profit2.32B
Operating Income1.26B
Pretax Income1.13B
Net Income779.90M
EBITDA2.03B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -963.80M, giving a free cash flow of 808.70M billion.
Operating Cash Flow1.77B
Free Cash Flow808.70M
Free Cash Flow per Share0.59
Dividends & Yields
Brambles pays an annual dividend of $0.137, resulting in a dividend yield of 2.55%
Dividend Per Share$0.137
Dividend Yield2.55%
Payout Ratio31.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change58.52%
50-Day Moving Average13.67
200-Day Moving Average12.65
Relative Strength Index (RSI)59.21
Average Volume (3m)408.00
Important Dates
Brambles upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Brambles as a current ratio of 0.61, with Debt / Equity ratio of 57.78%
Current Ratio0.61
Quick Ratio0.57
Debt to Market Cap0.13
Net Debt to EBITDA1.24
Interest Coverage Ratio11.52
Taxes
In the past 12 months, Brambles has paid 346.40M in taxes.
Income Tax346.40M
Effective Tax Rate0.31
Enterprise Valuation
Brambles EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 24.08.
EV to Sales2.34
EV to EBITDA7.76
EV to Free Cash Flow24.08
EV to Operating Cash Flow8.75
Balance Sheet
Brambles has $98.40M in cash and marketable securities with $2.70B in debt, giving a net cash position of $2.61B billion.
Cash & Marketable Securities$98.40M
Total Debt$2.70B
Net Cash$2.61B
Net Cash Per Share$1.91
Tangible Book Value Per Share$2.14
Margins
Gross margin is 47.36%, with operating margin of 18.72%, and net profit margin of 11.56%.
Gross Margin47.36%
Operating Margin18.72%
Pretax Margin16.70%
Net Profit Margin11.56%
EBITDA Margin30.15%
EBIT Margin18.25%
Analyst Forecast
The average price target for Brambles is $13.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.61
Price Target Upside-9.75% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―