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Breville Group Limited (BVILF)
OTHER OTC:BVILF
Total Valuation
Breville Group has a market cap or net worth of $2.98B. The enterprise value is $4.31B.
Market Cap$2.98B
Enterprise Value$4.31B
Share Statistics
Breville Group has 144,838,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,838,560
Owned by Insiders0.18%
Owned by Institutions0.33%
Financial Efficiency
Breville Group ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.57M
Profits Per Employee0.00
Employee Count1,079
Asset Turnover1.15
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Breville Group is 10.8. Breville Group ’s PEG ratio is 2.36.
PE Ratio10.8
PS Ratio2.50
PB Ratio4.36
Price to Fair Value4.36
Price to FCF59.69
Price to Operating Cash Flow21.83
PEG Ratio2.36
Income Statement
In the last 12 months, Breville Group had revenue of 1.70B and earned 135.85M in profits. Earnings per share was 0.94.
Revenue1.70B
Gross Profit620.48M
Operating Income207.46M
Pretax Income189.90M
Net Income135.85M
EBITDA269.55M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 189.20M and capital expenditures -52.49M, giving a free cash flow of 136.72M billion.
Operating Cash Flow189.20M
Free Cash Flow136.72M
Free Cash Flow per Share0.94
Dividends & Yields
Breville Group pays an annual dividend of $0.127, resulting in a dividend yield of 1.25%
Dividend Per Share$0.127
Dividend Yield1.25%
Payout Ratio78.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.36%
50-Day Moving Average21.60
200-Day Moving Average20.73
Relative Strength Index (RSI)38.79
Average Volume (3m)141.00
Important Dates
Breville Group upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Breville Group as a current ratio of 2.18, with Debt / Equity ratio of 32.84%
Current Ratio2.18
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Breville Group has paid 54.04M in taxes.
Income Tax54.04M
Effective Tax Rate0.28
Enterprise Valuation
Breville Group EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 59.86.
EV to Sales2.51
EV to EBITDA15.78
EV to Free Cash Flow59.86
EV to Operating Cash Flow24.81
Balance Sheet
Breville Group has $176.84M in cash and marketable securities with $344.18M in debt, giving a net cash position of -$167.33M billion.
Cash & Marketable Securities$176.84M
Total Debt$344.18M
Net Cash-$167.33M
Net Cash Per Share-$1.16
Tangible Book Value Per Share$3.64
Margins
Gross margin is 19.40%, with operating margin of 12.23%, and net profit margin of 8.01%.
Gross Margin19.40%
Operating Margin12.23%
Pretax Margin11.19%
Net Profit Margin8.01%
EBITDA Margin15.89%
EBIT Margin11.92%
Analyst Forecast
The average price target for Breville Group is $26.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.59
Price Target Upside28.89% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―