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STOCKS

Brady Corporation (BRC)

NYSE:BRC

BRC

Brady

RESEARCH TOOLSreports

Brady (BRC) Ratios

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157 Followers

Brady Ratios

BRC's free cash flow for Q2 2026 was $0.51. For the 2026 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	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	2.13	1.88	2.27	2.03	1.95
Quick Ratio	1.40	1.27	1.69	1.35	1.21
Cash Ratio	0.57	0.53	0.94	0.59	0.45
Solvency Ratio	0.48	0.42	0.51	0.52	0.40
Operating Cash Flow Ratio	0.66	0.55	0.96	0.81	0.46
Short-Term Operating Cash Flow Coverage	11.74	11.89	19.06	14.20	7.90
Net Current Asset Value	$ 150.14M	$ 79.79M	$ 150.80M	$ 126.48M	$ 42.03M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.09	0.06	0.09
Debt-to-Equity Ratio	0.11	0.13	0.12	0.08	0.14
Debt-to-Capital Ratio	0.10	0.12	0.11	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.08	0.05	0.09
Financial Leverage Ratio	1.39	1.45	1.42	1.40	1.50
Debt Service Coverage Ratio	11.55	11.74	13.95	11.54	11.39
Interest Coverage Ratio	60.01	49.85	77.87	63.64	151.26
Debt to Market Cap	0.04	0.03	0.03	0.03	0.04
Interest Debt Per Share	3.15	3.43	2.76	1.70	2.54
Net Debt to EBITDA	-0.10	-0.06	-0.43	-0.27	0.07
Profitability Margins
Gross Profit Margin	50.88%	50.27%	51.28%	49.35%	48.50%
EBIT Margin	16.63%	15.98%	18.71%	17.21%	14.84%
EBITDA Margin	19.34%	18.66%	20.94%	19.64%	17.47%
Operating Profit Margin	16.35%	15.63%	18.15%	16.91%	14.82%
Pretax Profit Margin	16.36%	15.66%	18.48%	16.95%	14.74%
Net Profit Margin	13.01%	12.50%	14.70%	13.13%	11.52%
Continuous Operations Profit Margin	13.01%	12.50%	14.70%	13.13%	11.52%
Net Income Per EBT	79.51%	79.82%	79.57%	77.47%	78.12%
EBT Per EBIT	100.03%	100.19%	101.82%	100.21%	99.47%
Return on Assets (ROA)	11.18%	10.91%	13.01%	12.59%	10.97%
Return on Equity (ROE)	16.60%	15.87%	18.49%	17.65%	16.46%
Return on Capital Employed (ROCE)	16.95%	16.86%	19.46%	19.91%	17.35%
Return on Invested Capital (ROIC)	13.32%	13.31%	15.32%	15.23%	13.38%
Return on Tangible Assets	20.04%	19.88%	22.56%	23.81%	21.23%
Earnings Yield	5.07%	5.63%	5.72%	6.84%	5.89%
Efficiency Ratios
Receivables Turnover	6.46	6.53	7.23	7.22	7.11
Payables Turnover	7.71	7.17	7.72	8.45	8.27
Inventory Turnover	3.41	3.75	4.28	3.81	3.53
Fixed Asset Turnover	5.07	5.33	5.73	7.75	7.62
Asset Turnover	0.86	0.87	0.89	0.96	0.95
Working Capital Turnover Ratio	4.53	4.83	4.46	5.23	5.78
Cash Conversion Cycle	116.08	102.41	88.47	103.15	110.65
Days of Sales Outstanding	56.50	55.93	50.47	50.54	51.36
Days of Inventory Outstanding	106.94	97.40	85.30	95.81	103.44
Days of Payables Outstanding	47.36	50.92	47.30	43.21	44.16
Operating Cycle	163.43	153.33	135.77	146.35	154.81
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	3.80	5.30	4.22	2.31
Free Cash Flow Per Share	3.59	3.22	3.64	3.83	1.47
CapEx Per Share	0.74	0.58	1.66	0.39	0.84
Free Cash Flow to Operating Cash Flow	0.83	0.85	0.69	0.91	0.64
Dividend Paid and CapEx Coverage Ratio	2.53	2.48	2.04	3.24	1.33
Capital Expenditure Coverage Ratio	5.84	6.57	3.19	10.88	2.75
Operating Cash Flow Coverage Ratio	1.41	1.14	1.97	2.59	0.92
Operating Cash Flow to Sales Ratio	0.13	0.12	0.19	0.16	0.09
Free Cash Flow Yield	4.22%	4.57%	5.08%	7.42%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.72	17.76	17.47	14.63	16.97
Price-to-Sales (P/S) Ratio	2.56	2.22	2.57	1.92	1.95
Price-to-Book (P/B) Ratio	3.07	2.82	3.23	2.58	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.67	21.89	19.67	13.47	33.80
Price-to-Operating Cash Flow Ratio	19.65	18.55	13.51	12.23	21.49
Price-to-Earnings Growth (PEG) Ratio	5.09	-6.04	1.12	0.70	0.98
Price-to-Fair Value	3.07	2.82	3.23	2.58	2.79
Enterprise Value Multiple	13.14	11.85	11.84	9.51	11.26
Enterprise Value	3.99B	3.35B	3.33B	2.49B	2.56B
EV to EBITDA	13.14	11.85	11.84	9.51	11.26
EV to Sales	2.54	2.21	2.48	1.87	1.97
EV to Free Cash Flow	23.49	21.78	18.98	13.09	34.00
EV to Operating Cash Flow	19.46	18.47	13.04	11.89	21.62
Tangible Book Value Per Share	10.71	8.60	8.84	6.78	4.88
Shareholders’ Equity Per Share	27.76	25.02	22.17	19.98	17.76
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.23	0.22
Revenue Per Share	33.18	31.77	27.88	26.86	25.37
Net Income Per Share	4.32	3.97	4.10	3.53	2.92
Tax Burden	0.80	0.80	0.80	0.77	0.78
Interest Burden	0.98	0.98	0.99	0.98	0.99
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.04
SG&A to Revenue	0.00	0.00	0.00	0.24	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	0.96	1.29	1.20	0.79

Currency in USD