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STOCKS

Brady Corp. (DE:BRV)

FRANKFURT:BRV

BRV

Brady

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Brady (BRV) Ratios

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Brady Ratios

DE:BRV's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, DE:BRV's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.87	2.03	1.95	1.81	2.74
Quick Ratio	1.26	1.35	1.21	1.28	2.01
Cash Ratio	0.49	0.59	0.45	0.57	1.17
Solvency Ratio	0.44	0.52	0.40	0.37	0.49
Operating Cash Flow Ratio	0.66	0.81	0.46	0.80	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 51.34M	$ 126.48M	$ 42.03M	$ 50.38M	$ 230.05M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.09	0.06	0.04
Debt-to-Equity Ratio	0.14	0.08	0.14	0.09	0.05
Debt-to-Capital Ratio	0.12	0.08	0.12	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.09	0.04	0.00
Financial Leverage Ratio	1.45	1.40	1.50	1.43	1.32
Debt Service Coverage Ratio	51.14	59.56	145.33	369.63	63.81
Interest Coverage Ratio	54.78	63.64	151.26	382.44	63.72
Debt to Market Cap	0.03	0.02	0.04	0.01	0.00
Interest Debt Per Share	3.49	1.70	2.54	1.62	0.94
Net Debt to EBITDA	0.03	-0.27	0.07	-0.32	-1.02
Profitability Margins
Gross Profit Margin	50.53%	49.35%	48.50%	49.05%	48.88%
EBIT Margin	17.07%	17.21%	14.84%	14.98%	13.23%
EBITDA Margin	19.00%	19.64%	17.47%	17.20%	15.40%
Operating Profit Margin	16.69%	16.91%	14.82%	14.60%	12.76%
Pretax Profit Margin	16.77%	16.95%	14.74%	14.94%	13.03%
Net Profit Margin	13.35%	13.13%	11.52%	11.33%	10.39%
Continuous Operations Profit Margin	13.35%	13.13%	11.52%	11.33%	10.39%
Net Income Per EBT	79.59%	77.47%	78.12%	75.81%	79.73%
EBT Per EBIT	100.51%	100.21%	99.47%	102.33%	102.11%
Return on Assets (ROA)	11.47%	12.59%	10.97%	9.41%	9.84%
Return on Equity (ROE)	17.46%	17.65%	16.46%	13.46%	13.02%
Return on Capital Employed (ROCE)	17.57%	19.91%	17.35%	14.92%	14.43%
Return on Invested Capital (ROIC)	13.83%	15.23%	13.38%	11.65%	11.35%
Return on Tangible Assets	21.56%	23.81%	21.23%	19.32%	15.96%
Earnings Yield	6.03%	6.84%	5.89%	4.56%	4.63%
Efficiency Ratios
Receivables Turnover	6.51	7.22	7.11	6.71	7.40
Payables Turnover	7.24	8.45	8.27	7.10	8.84
Inventory Turnover	3.80	3.81	3.53	4.29	4.07
Fixed Asset Turnover	5.27	7.75	7.62	7.00	6.89
Asset Turnover	0.86	0.96	0.95	0.83	0.95
Working Capital Turnover Ratio	5.57	5.23	5.78	4.31	3.30
Cash Conversion Cycle	101.71	103.15	110.65	88.16	97.63
Days of Sales Outstanding	56.10	50.54	51.36	54.39	49.34
Days of Inventory Outstanding	96.04	95.81	103.44	85.18	89.58
Days of Payables Outstanding	50.42	43.21	44.16	51.41	41.30
Operating Cycle	152.14	146.35	154.81	139.57	138.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.34	4.22	2.31	3.95	2.67
Free Cash Flow Per Share	3.72	3.83	1.47	3.43	2.15
CapEx Per Share	0.62	0.39	0.84	0.52	0.52
Free Cash Flow to Operating Cash Flow	0.86	0.91	0.64	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	2.76	3.24	1.33	2.82	1.93
Capital Expenditure Coverage Ratio	7.03	10.88	2.75	7.56	5.17
Operating Cash Flow Coverage Ratio	1.28	2.59	0.92	2.45	2.98
Operating Cash Flow to Sales Ratio	0.14	0.16	0.09	0.18	0.13
Free Cash Flow Yield	5.53%	7.42%	2.96%	6.27%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.77	14.63	16.97	21.95	21.59
Price-to-Sales (P/S) Ratio	2.22	1.92	1.95	2.49	2.24
Price-to-Book (P/B) Ratio	2.80	2.58	2.79	2.95	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	18.29	13.47	33.80	15.94	21.33
Price-to-Operating Cash Flow Ratio	15.79	12.23	21.49	13.84	17.21
Price-to-Earnings Growth (PEG) Ratio	16.94	0.70	0.98	1.30	-1.46
Price-to-Fair Value	2.80	2.58	2.79	2.95	2.81
Enterprise Value Multiple	11.73	9.51	11.26	14.13	13.54
Enterprise Value	3.22B	2.49B	2.56B	2.78B	2.26B
EV to EBITDA	11.61	9.51	11.26	14.13	13.54
EV to Sales	2.21	1.87	1.97	2.43	2.09
EV to Free Cash Flow	18.15	13.09	34.00	15.59	19.83
EV to Operating Cash Flow	15.57	11.89	21.62	13.53	16.00
Tangible Book Value Per Share	7.84	6.78	4.88	4.93	8.05
Shareholders’ Equity Per Share	24.51	19.98	17.76	18.51	16.36
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.22	0.21	0.20
Revenue Per Share	30.64	26.86	25.37	22.00	20.49
Net Income Per Share	4.09	3.53	2.92	2.49	2.13
Tax Burden	0.80	0.77	0.78	0.76	0.80
Interest Burden	0.98	0.98	0.99	1.00	0.98
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.24	0.25	0.26	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	1.20	0.79	1.59	1.25

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