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STOCKS

Brady Corporation (BRC)

:BRC

BRC

Brady

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Brady (BRC) Ratios

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Brady Ratios

BRC's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, BRC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	2.27	2.03	1.95	1.81
Quick Ratio	1.27	1.69	1.35	1.21	1.28
Cash Ratio	0.53	0.94	0.59	0.45	0.57
Solvency Ratio	0.42	0.51	0.52	0.40	0.37
Operating Cash Flow Ratio	0.55	0.96	0.81	0.46	0.80
Short-Term Operating Cash Flow Coverage	11.89	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 79.79M	$ 150.80M	$ 126.48M	$ 42.03M	$ 50.38M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.06	0.09	0.06
Debt-to-Equity Ratio	0.13	0.12	0.08	0.14	0.09
Debt-to-Capital Ratio	0.12	0.11	0.08	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.05	0.09	0.04
Financial Leverage Ratio	1.45	1.42	1.40	1.50	1.43
Debt Service Coverage Ratio	11.74	73.64	59.56	145.33	369.63
Interest Coverage Ratio	49.85	77.87	63.64	151.26	382.44
Debt to Market Cap	0.04	0.03	0.02	0.04	0.01
Interest Debt Per Share	3.45	2.76	1.70	2.54	1.62
Net Debt to EBITDA	-0.06	-0.43	-0.27	0.07	-0.32
Profitability Margins
Gross Profit Margin	50.27%	51.28%	49.35%	48.50%	49.05%
EBIT Margin	15.98%	18.71%	17.21%	14.84%	14.98%
EBITDA Margin	18.66%	20.94%	19.64%	17.47%	17.20%
Operating Profit Margin	15.63%	18.15%	16.91%	14.82%	14.60%
Pretax Profit Margin	15.66%	18.48%	16.95%	14.74%	14.94%
Net Profit Margin	12.50%	14.70%	13.13%	11.52%	11.33%
Continuous Operations Profit Margin	12.50%	14.70%	13.13%	11.52%	11.33%
Net Income Per EBT	79.82%	79.57%	77.47%	78.12%	75.81%
EBT Per EBIT	100.19%	101.82%	100.21%	99.47%	102.33%
Return on Assets (ROA)	10.91%	13.01%	12.59%	10.97%	9.41%
Return on Equity (ROE)	16.50%	18.49%	17.65%	16.46%	13.46%
Return on Capital Employed (ROCE)	16.86%	19.46%	19.91%	17.35%	14.92%
Return on Invested Capital (ROIC)	13.55%	15.32%	15.23%	13.38%	11.65%
Return on Tangible Assets	19.88%	22.56%	23.81%	21.23%	19.32%
Earnings Yield	4.88%	5.72%	6.84%	5.89%	4.56%
Efficiency Ratios
Receivables Turnover	6.53	7.23	7.22	7.11	6.71
Payables Turnover	7.17	7.72	8.45	8.27	7.10
Inventory Turnover	3.75	4.28	3.81	3.53	4.29
Fixed Asset Turnover	5.33	5.73	7.75	7.62	7.00
Asset Turnover	0.87	0.89	0.96	0.95	0.83
Working Capital Turnover Ratio	5.39	4.46	5.23	5.78	4.31
Cash Conversion Cycle	102.41	88.47	103.15	110.65	88.16
Days of Sales Outstanding	55.93	50.47	50.54	51.36	54.39
Days of Inventory Outstanding	97.40	85.30	95.81	103.44	85.18
Days of Payables Outstanding	50.92	47.30	43.21	44.16	51.41
Operating Cycle	153.33	135.77	146.35	154.81	139.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	5.30	4.22	2.31	3.95
Free Cash Flow Per Share	3.25	3.64	3.83	1.47	3.43
CapEx Per Share	0.58	1.66	0.39	0.84	0.52
Free Cash Flow to Operating Cash Flow	0.85	0.69	0.91	0.64	0.87
Dividend Paid and CapEx Coverage Ratio	2.48	2.04	3.24	1.33	2.82
Capital Expenditure Coverage Ratio	6.57	3.19	10.88	2.75	7.56
Operating Cash Flow Coverage Ratio	1.14	1.97	2.59	0.92	2.45
Operating Cash Flow to Sales Ratio	0.12	0.19	0.16	0.09	0.18
Free Cash Flow Yield	3.98%	5.08%	7.42%	2.96%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.50	17.47	14.63	16.97	21.95
Price-to-Sales (P/S) Ratio	2.55	2.57	1.92	1.95	2.49
Price-to-Book (P/B) Ratio	3.25	3.23	2.58	2.79	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	25.13	19.67	13.47	33.80	15.94
Price-to-Operating Cash Flow Ratio	21.41	13.51	12.23	21.49	13.84
Price-to-Earnings Growth (PEG) Ratio	-7.60	1.12	0.70	0.98	1.30
Price-to-Fair Value	3.25	3.23	2.58	2.79	2.95
Enterprise Value Multiple	13.61	11.84	9.51	11.26	14.13
Enterprise Value	3.84B	3.33B	2.49B	2.56B	2.78B
EV to EBITDA	13.61	11.84	9.51	11.26	14.13
EV to Sales	2.54	2.48	1.87	1.97	2.43
EV to Free Cash Flow	25.02	18.98	13.09	34.00	15.59
EV to Operating Cash Flow	21.22	13.04	11.89	21.62	13.53
Tangible Book Value Per Share	8.66	8.84	6.78	4.88	4.93
Shareholders’ Equity Per Share	25.19	22.17	19.98	17.76	18.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.22	0.21
Revenue Per Share	31.98	27.88	26.86	25.37	22.00
Net Income Per Share	4.00	4.10	3.53	2.92	2.49
Tax Burden	0.80	0.80	0.77	0.78	0.76
Interest Burden	0.98	0.99	0.98	0.99	1.00
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.00	0.00	0.24	0.25	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.96	1.29	1.20	0.79	1.59

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