Breville Group Limited

As of June 30, 2026, Breville Group Limited carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Breville Group Limited's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Breville Group Limited has 144.84M shares outstanding.

As of June 30, 2026, Breville Group Limited trades at a trailing price-to-earnings ratio of 33.79. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 4.42.

As of June 30, 2026, Breville Group Limited trades at an EV/EBITDA multiple of 16.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.63B versus a market cap of 4.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Breville Group Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.50, indicating elevated leverage, while an interest coverage ratio of 24.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Breville Group Limited posted a return on equity (ROE) of 13.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.73, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 1,239.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Breville Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Breville Group Limited recorded 55.05M in income tax expense. That works out to an effective tax rate of 28.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 193.18M, leaving 138.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Breville Group Limited's stock has gained approximately 8.71% over the past 52 weeks. The 50-day moving average sits at 31.24, while the 200-day moving average is 30.52.

Over the twelve months ended June 30, 2026, Breville Group Limited generated 1.81B in revenue and converted that into 138.13M in net income, yielding earnings per share of 0.94. EBITDA reached 285.01M, while operating income came in at 207.90M.

As of June 30, 2026, Breville Group Limited holds 193.36M in cash and equivalents against 153.42M in total debt, resulting in a net debt position of -104.44M. Total book value stands at 1.06B, with working capital of 549.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Breville Group Limited posted a gross margin of 35.97, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 7.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Breville Group Limited paid dividends of 0.38 per share. The dividend payout ratio of 39.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Breville Group Limited shareholders.

As of June 30, 2026, Breville Group Limited has an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.