Brambles Statistics Share Statistics Brambles has 1.37B
shares outstanding. The number of shares has increased by -1.85%
in one year.
Shares Outstanding 1.37B Shares Change (YoY) -1.85% Shares Change (QoQ) -0.65% Owned by Institutions (%) n/a Shares Floating 1.36B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 341.21K, so 0% of the outstanding
shares have been sold short.
Short Interest 341.21K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 27.34
Valuation Ratios The PE ratio is 17.91 and the forward
PE ratio is 18.22.
Brambles's PEG ratio is
1.83.
PE Ratio 17.91 Forward PE 18.22 PS Ratio 2.13 Forward PS 2.9 PB Ratio 4.33 P/FCF Ratio 21.32 PEG Ratio 1.83
Financial Ratio History Enterprise Valuation Brambles has an Enterprise Value (EV) of 16.5B.
EV / Sales 2.52 EV / EBITDA 8.11 EV / EBIT 9.14 EV / FCF 25.18
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 0.82.
Current Ratio 0.61 Quick Ratio 0.57 Debt / Equity 0.82 Debt / EBITDA 1.3 Debt / FCF 4.03 Interest Coverage 8.34
Financial Efficiency Return on Equity is 24.17% and Return on Invested Capital is 10.48%.
Return on Equity 24.17% Return on Assets 8.93% Return on Invested Capital 10.48% Revenue Per Employee $513.65K Profits Per Employee $61.2K Employee Count 12,743 Asset Turnover 0.75 Inventory Turnover 56.88
Taxes Income Tax 346.4M Effective Tax Rate 30.76%
Stock Price Statistics The stock price has increased by 41.11% 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 41.11% 50-Day Moving Average 15.19 200-Day Moving Average 13.42 Relative Strength Index (RSI) 25.81 Average Volume (20 Days) 1,269
Income Statement In the last 12 months, Brambles had revenue of 6.55B
and earned 779.9M
in profits. Earnings per share was 0.56.
Revenue 6.55B Gross Profit 1.35B Operating Income 1B Net Income 779.9M EBITDA 2.03B EBIT 1.23B Earnings Per Share (EPS) 0.56
Full Income Statement Balance Sheet The company has 112.9M in cash and 2.64B in
debt, giving a net cash position of -2.53B.
Cash & Cash Equivalents 112.9M Total Debt 2.64B Net Cash -2.53B Retained Earnings 6.06B Total Assets 8.45B Working Capital -1.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.8B
and capital expenditures -1.14B, giving a free cash flow of 655.3M.
Operating Cash Flow 1.8B Capital Expenditures -1.14B Free Cash Flow 655.3M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 20.57%, with operating and profit margins of 15.31% and 11.92%.
Gross Margin 20.57% Operating Margin 15.31% Pretax Margin 17.21% Profit Margin 11.92% EBITDA Margin 31.06% EBIT Margin 15.31% FCF Margin 10.01%
