Brambles Limited

Industrials US BMBLF

14.33USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

13.3913.39
LowHigh

52 Week Range

8.4214.13
LowHigh

Fundamentals

  • Previous Close 14.33
  • Market Cap17509.80M
  • Volume2
  • P/E Ratio21.05
  • Dividend Yield2.94%
  • EBITDA1850.20M
  • Revenue TTM6743.70M
  • Revenue Per Share TTM4.85
  • Gross Profit TTM 2177.90M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 1126.30M 926.97M 783.43M 794.73M 738.03M
Minority interest - - - - -
Net income 779.90M 703.30M 593.30M 526.10M 448.00M
Selling general administrative 1168.80M 691.99M 635.31M 661.82M 775.80M
Selling and marketing expenses 1108.10M 563.45M 528.17M 532.08M 648.96M
Gross profit 2323.90M 1171.42M 939.68M 1014.64M 966.14M
Reconciled depreciation 802.00M 730.10M 691.90M 665.00M 892.03M
Ebit 1231.00M 752.12M 564.93M 862.90M 692.35M
Ebitda 2033.00M 1482.22M 1256.83M 1527.90M 1304.55M
Depreciation and amortization 802.00M 730.10M 691.90M 665.00M 612.20M
Non operating income net other - - - - -
Operating income 1262.20M 761.40M 612.58M 685.32M 680.42M
Other operating expenses 5481.50M 5238.18M 4620.84M 4558.30M 4165.07M
Interest expense 120.24M 102.28M 77.46M 81.73M 87.91M
Tax provision 346.40M 287.10M 248.20M 258.70M 304.53M
Interest income 9.10M 3.80M 1.50M 3.40M 27.10M
Net interest income -134.60000M -126.30000M -98.10000M -65.80000M -86.55107M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 346.40M 283.45M 235.04M 259.17M 216.30M
Total revenue 6743.70M 5999.58M 5233.42M 5243.62M 4845.48M
Total operating expenses 1061.70M 410.02M 327.10M 329.32M 285.72M
Cost of revenue 4419.80M 4828.16M 4293.74M 4228.97M 3879.34M
Total other income expense net -135.90000M -122.90000M -110.10000M -79.87456M 57.62M
Discontinued operations - 56.20M 21.60M -8.90000M -60.00000M
Net income from continuing ops 779.90M 647.10M 571.70M 535.00M 695.32M
Net income applicable to common shares - 703.30M 593.30M 522.60M 448.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8731.10M 8718.50M 7931.70M 7467.90M 7083.20M
Intangible assets 49.50M 53.80M 59.40M 74.00M 67.10M
Earning assets - - - - -
Other current assets 100.00M 73.90M 90.40M 103.00M 95.60M
Total liab 5504.00M 5848.50M 5480.60M 4778.70M 4326.80M
Total stockholder equity 3227.10M 2870.00M 2451.10M 2689.20M 2756.40M
Deferred long term liab - - - - -
Other current liab 1490.60M 1690.00M 1493.60M 1280.40M 918.80M
Common stock 4564.00M 4531.60M 4505.80M 4924.80M 5427.20M
Capital stock 4564.00M 4531.60M 4505.80M 4924.80M 5427.20M
Retained earnings 6055.10M 5680.20M 5321.90M 5039.20M 4793.50M
Other liab - 648.10M 561.80M 524.70M 451.90M
Good will 185.80M 187.50M 184.10M 207.80M 192.50M
Other assets 0.00000M 175.70M 178.50M 151.40M 129.30M
Cash 112.90M 160.70M 158.20M 408.50M 737.30M
Cash and equivalents - - - - -
Total current liabilities 2265.00M 2988.40M 2237.00M 1970.80M 1506.30M
Current deferred revenue -0.00000M - - - -
Net debt 2528.10M 2723.60M 2717.30M 2054.60M 1780.40M
Short term debt 156.60M 672.30M 193.70M 179.90M 149.10M
Short long term debt 28.90M 562.10M 53.70M 32.40M 52.89M
Short long term debt total 2641.00M 2884.30M 2875.50M 2463.10M 2517.70M
Other stockholder equity - -7341.80000M -7376.60000M -7274.80000M -7464.30000M
Property plant equipment - 6699.70M 6143.50M 5541.30M 5008.10M
Total current assets 1379.90M 1444.90M 1321.60M 1442.20M 1686.20M
Long term investments 151.80M 156.90M 44.60M 53.90M -
Net tangible assets - 2628.70M 2207.60M 2410.10M 2496.80M
Short term investments - - - - 68.60M
Net receivables 1124.39M 1126.40M 978.50M 851.20M 717.20M
Long term debt 1742.60M 1592.80M 2108.40M 1718.10M 2589.54M
Inventory 77.70M 83.90M 94.50M 79.50M 67.50M
Accounts payable 617.80M 626.10M 549.70M 510.50M 438.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7392.00000M -7341.80000M -7376.60000M -7274.80000M -7464.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 187.40M 21.20M 49.60M 30.70M 33.00M
Deferred long term asset charges - - - - -
Non current assets total 7351.20M 7273.60M 6610.10M 6025.70M 5397.00M
Capital lease obligations 869.50M 729.40M 713.40M 712.60M 1026.08M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -940.90000M -1505.40000M -1499.60000M -962.40000M -1370.68337M
Change to liabilities - 362.60M 190.20M 245.30M 122.40M
Total cashflows from investing activities - -1505.40000M -1499.60000M -957.00000M -940.70000M
Net borrowings - -158.60000M 468.60M -265.10000M -463.10000M
Total cash from financing activities -896.20000M -476.10000M -329.10000M -1005.70000M -1342.60000M
Change to operating activities - 51.80M 35.70M 26.00M -17.40000M
Net income 793.36M 703.30M 593.30M 522.60M 448.00M
Change in cash -44.20000M 0.70M -251.10000M -330.30000M -953.10000M
Begin period cash flow 156.60M 155.90M 407.00M 737.30M 1690.40M
End period cash flow 112.40M 156.60M 155.90M 407.00M 737.30M
Total cash from operating activities 1804.40M 1991.10M 1585.80M 1559.40M 1386.90M
Issuance of capital stock - - - - -
Depreciation 815.84M 719.80M 680.30M 664.30M 602.10M
Other cashflows from investing activities - -12.40000M -12.40000M -9.50000M -16.00000M
Dividends paid 406.00M 318.60M 304.80M 280.80M 473.90M
Change to inventory 5.80M 3.50M -18.90000M -10.30000M -9.60000M
Change to account receivables -6.40876M -124.80000M -160.20000M -115.00000M 43.90M
Sale purchase of stock - - -443.90000M -523.10000M -774.70000M
Other cashflows from financing activities -130.50000M 2445.70M -181.60000M -65.50000M 255.00M
Change to netincome - 244.70M 273.50M 227.30M 178.10M
Capital expenditures 1136.00M 1684.50M 1672.10M 1083.20M 1029.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.90M 253.27M -40.15333M 64.51M 137.11M
Stock based compensation 33.90M 45.04M 44.32M 35.61M 28.84M
Other non cash items 133.39M 272.56M 323.18M 179.59M 59.58M
Free cash flow 655.30M 306.60M -86.30000M 476.20M 357.80M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMBLF
Brambles Limited
- -% 14.33 21.05 18.45 2.60 5.04 3.06 9.85
RLXXF
Relx PLC
0.70 1.28% 55.40 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR
-0.22 0.40% 54.88 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation
-0.17 0.08% 220.88 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares
-1.52 0.78% 193.65 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa, and India; and CHEP Australia, New Zealand and Asia, excluding India segments. The company engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. It serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Brambles Limited

255 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Graham Andrew Chipchase CEO, Chairman of Exec. Leadership Team & Exec. Director 1963
Ms. Nessa I. O'Sullivan CFO & Exec. Director 1965
Ms. Laura Nador Pres of CHEP North America 1972
Mr. David Cuenca Pres of CHEP Europe NA
Mr. Enrique Montanes Garcia Chief Operations Officer NA
Mr. Rodney Hefford Chief Information Officer 1964
Mr. Sean O'Sullivan VP of Investor Relations 1965
Mr. Robert Nies Gerrard Chief Legal Officer & Company Sec. 1962
Ms. Sarah Pellegrini Chief Communications Officer NA
Mr. Patrick Bradley Chief People Officer NA

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