Brambles Limited

Brambles Limited

11.87
EUR
-0.08
(-0.69%)
0.61EPS
19.41P/E
16.00BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Brambles Limited carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 18.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.00B
Enterprise Value18.59B

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

Valuation Ratios

As of June 30, 2026, Brambles Limited trades at a trailing price-to-earnings ratio of 19.41. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 5.66.

PE Ratio19.41
PS Ratio2.63
PB Ratio5.66
P/TBV Ratio6.18

Enterprise Valuation

As of June 30, 2026, Brambles Limited trades at an EV/EBITDA multiple of 10.14 - 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 3.02 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 17.67 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 18.59B versus a market cap of 16.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02
EV / EBITDA10.14
EV / EBIT17.67

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

Stock Price Statistics

EUR

As of the close on September 8, 2026, Brambles Limited's stock has declined approximately 19.82% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 12.78.

52-Week Price Change-19.82%
50-Day Moving Average11.89
200-Day Moving Average12.78

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. Total shareholder yield reaches 8.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brambles Limited shareholders.

Dividend Per Share0.39
Payout Ratio63.90
Shareholder Yield8.63

Stock Splits

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

Last Split Date6/7/2012

Scores

As of June 30, 2026, Brambles Limited has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93