Education
About Us
Working with TipRanks
Follow Us
Brambles Limited (BMBLF)
OTHER OTC:BMBLF
Total Valuation
Brambles has a market cap or net worth of $22.17B. The enterprise value is $36.38B.
Market Cap$22.17B
Enterprise Value$36.38B
Share Statistics
Brambles has 1,362,617,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,362,617,100
Owned by Insiders0.07%
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 26.6. Brambles ’s PEG ratio is 2.31.
PE Ratio26.6
PS Ratio3.25
PB Ratio6.63
Price to Fair Value6.63
Price to FCF24.64
Price to Operating Cash Flow29.48
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 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 $0.208, resulting in a dividend yield of 2.49%
Dividend Per Share$0.208
Dividend Yield2.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.82%
50-Day Moving Average16.08
200-Day Moving Average13.98
Relative Strength Index (RSI)51.08
Average Volume (3m)425.00
Important Dates
Brambles upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Brambles as a current ratio of 0.67, with Debt / Equity ratio of 96.24%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.10
Net Debt to EBITDA1.33
Interest Coverage Ratio0.00
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 $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$2.15
Margins
Gross margin is 19.85%, with operating margin of 20.06%, and net profit margin of 13.10%.
Gross Margin19.85%
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 $16.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.62
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―