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Brambles Limited (BMBLF)
OTHER OTC:BMBLF
Total Valuation
Brambles has a market cap or net worth of $21.22B. The enterprise value is $24.71B.
Market Cap$21.22B
Enterprise Value$24.71B
Share Statistics
Brambles has 1,355,567,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,355,567,500
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Brambles ’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee536.58K
Profits Per Employee70.31K
Employee Count12,743
Asset Turnover0.71
Inventory Turnover71.58
Valuation Ratios
The current PE Ratio of Brambles is 10.0. Brambles ’s PEG ratio is 2.31.
PE Ratio10.0
PS Ratio3.25
PB Ratio6.63
Price to Fair Value6.63
Price to FCF24.64
Price to Operating Cash Flow21.70
PEG Ratio2.31
Income Statement
In the last 12 months, Brambles had revenue of 6.84B and earned 896.00M in profits. Earnings per share was 0.62.
Revenue6.84B
Gross Profit2.36B
Operating Income1.37B
Pretax Income1.23B
Net Income896.00M
EBITDA1.96B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 981.81M and capital expenditures -564.79M, giving a free cash flow of 417.02M billion.
Operating Cash Flow981.81M
Free Cash Flow417.02M
Free Cash Flow per Share0.31
Dividends & Yields
Brambles pays an annual dividend of $0.211, resulting in a dividend yield of 2.63%
Dividend Per Share$0.211
Dividend Yield2.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change29.78%
50-Day Moving Average16.23
200-Day Moving Average15.63
Relative Strength Index (RSI)40.55
Average Volume (3m)1.38K
Important Dates
Brambles upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Brambles as a current ratio of 0.67, with Debt / Equity ratio of 108.57%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.10
Net Debt to EBITDA1.33
Interest Coverage Ratio11.96
Taxes
In the past 12 months, Brambles has paid 369.90M in taxes.
Income Tax369.90M
Effective Tax Rate0.30
Enterprise Valuation
Brambles EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 27.54.
EV to Sales3.63
EV to EBITDA12.63
EV to Free Cash Flow27.54
EV to Operating Cash Flow13.54
Balance Sheet
Brambles has $167.41M in cash and marketable securities with $3.71B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$167.41M
Total Debt$3.71B
Net Cash-$3.54B
Net Cash Per Share-$2.61
Tangible Book Value Per Share$2.15
Margins
Gross margin is 13.25%, with operating margin of 20.06%, and net profit margin of 13.10%.
Gross Margin13.25%
Operating Margin20.06%
Pretax Margin18.05%
Net Profit Margin13.10%
EBITDA Margin28.72%
EBIT Margin19.08%
Analyst Forecast
The average price target for Brambles is $18.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.06
Price Target Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―