Brambles Limited

Brambles Limited

11.69
EUR
-0.07
(-0.60%)
0.61EPS
Feb 18Next Earn

Important Dates

Brambles Limited's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Brambles Limited has 1.34B shares outstanding.

Shares Outstanding1.34B

Financial Position

As of June 30, 2026, Brambles Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.71, indicating elevated leverage, while an interest coverage ratio of 23.00 demonstrates strong ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.53
Debt / Equity93.71
Debt / EBITDA1.45
Interest Coverage23.00

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 513,720.86 in revenue per employee across its workforce of 12,000.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee513,720.86
Employee Count12,000.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Brambles Limited recorded 352.13M in income tax expense. That works out to an effective tax rate of 29.78, 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 1.18B, leaving 835.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax352.13M
Effective Tax Rate29.78

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brambles Limited generated 6.16B in revenue and converted that into 835.04M in net income, yielding earnings per share of 0.61. EBITDA reached 1.83B, while operating income came in at 1.05B.

Revenue6.16B
Gross Profit3.05B
Operating Income1.05B
Pretax Income1.18B
Net Income835.04M
EBITDA1.83B
EBIT1.05B
Earnings Per Share (EPS)0.61

Balance Sheet

EUR

As of June 30, 2026, Brambles Limited holds 67.22M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.83B, with working capital of -819.89M providing operational flexibility.

Cash & Cash Equivalents67.22M
Total Debt2.65B
Net Debt1.67B
Equity (Book Value)2.83B
Book Value Per Share2.11
Working Capital-819.89M

Cash Flow

EUR

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

Capital Expenditures-995.92M

Margins

Over the twelve months ended June 30, 2026, Brambles Limited posted a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 16.99 and net profit margin of 13.55 provide insight into operational efficiency.

Gross Margin49.41
Operating Margin16.99
Pretax Margin19.18
Profit Margin13.55
EBITDA Margin29.75

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Brambles Limited paid dividends of 0.39 per share. The dividend payout ratio of 63.90 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.

Dividend Per Share0.39
Payout Ratio63.90

Stock Splits

Brambles Limited's most recent stock split took place on June 7, 2012.

Last Split Date6/7/2012