Brambles Statistics Share Statistics Brambles has 1.36B
shares outstanding. The number of shares has increased by -1.38%
in one year.
Shares Outstanding 1.36B Shares Change (YoY) -1.38% Shares Change (QoQ) -0.24% Owned by Institutions (%) n/a Shares Floating 1.37B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 413.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 413.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 302.37
Valuation Ratios The PE ratio is 24.81 and the forward
PE ratio is 22.82.
Brambles's PEG ratio is
2.32.
PE Ratio 24.81 Forward PE 22.82 PS Ratio 3.25 Forward PS 3.2 PB Ratio 6.63 P/FCF Ratio 24.67 PEG Ratio 2.32
Financial Ratio History Enterprise Valuation Brambles has an Enterprise Value (EV) of 24.84B.
EV / Sales 3.63 EV / EBITDA 12.65 EV / EBIT 13.55 EV / FCF 27.58
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 0.96.
Current Ratio 0.67 Quick Ratio 0.64 Debt / Equity 0.96 Debt / EBITDA 1.64 Debt / FCF 3.58 Interest Coverage 11.07
Financial Efficiency Return on Equity is 26.74% and Return on Invested Capital is 12.96%.
Return on Equity 26.74% Return on Assets 9.36% Return on Invested Capital 12.96% Revenue Per Employee $536.58K Profits Per Employee $70.31K Employee Count 12,743 Asset Turnover 0.71 Inventory Turnover 71.58
Taxes Income Tax 369.9M Effective Tax Rate 29.97%
Stock Price Statistics The stock price has increased by 36.33% in the
last 52 weeks. The beta is 0.55, so Brambles's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 36.33% 50-Day Moving Average 16.09 200-Day Moving Average 14.13 Relative Strength Index (RSI) 51.45 Average Volume (20 Days) 1,288
Income Statement In the last 12 months, Brambles had revenue of 6.84B
and earned 896M
in profits. Earnings per share was 0.62.
Revenue 6.84B Gross Profit 2.36B Operating Income 1.37B Net Income 896M EBITDA 1.96B EBIT 1.3B Earnings Per Share (EPS) 0.62
Full Income Statement Balance Sheet The company has 608.9M in cash and 3.22B in
debt, giving a net cash position of -2.62B.
Cash & Cash Equivalents 608.9M Total Debt 3.22B Net Cash -2.62B Retained Earnings 6.42B Total Assets 8.45B Working Capital -1.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.83B
and capital expenditures -932.1M, giving a free cash flow of 900.9M.
Operating Cash Flow 1.83B Capital Expenditures -932.1M Free Cash Flow 900.9M FCF Per Share 0.63
Full Cash Flow Statement Margins Gross margin is 34.47%, with operating and profit margins of 20.06% and 13.1%.
Gross Margin 34.47% Operating Margin 20.06% Pretax Margin 18.05% Profit Margin 13.1% EBITDA Margin 28.72% EBIT Margin 20.06% FCF Margin 13.18%
