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Breville Group Limited (AU:BRG)
ASX:BRG
RESEARCH TOOLSreports
Total Valuation
Breville Group Limited has a market cap or net worth of AU$3.75B. The enterprise value is AU$5.28B.
Market CapAU$3.75B
Enterprise ValueAU$5.28B
Share Statistics
Breville Group Limited has 143.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.94M
Owened by Insiders0.39%
Owened by Instutions0.33%
Financial Efficiency
Breville Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)13.97%
Return on Assets (ROA)8.84%
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)27.12%
Revenue Per EmployeeAU$1,502,946.247
Profits Per EmployeeAU$122,383.689
Employee Count1,079
Asset Turnover1.14
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Breville Group Limited is 32.62. Breville Group Limited’s PEG ratio is 5.02.
PE Ratio32.62
PS Ratio2.53
PB Ratio4.56
Price to Fair Value4.56
Price to FCF16.07
Price to Operating Cash Flow12.77
PEG Ratio5.02
Income Statement
In the last 12 months, Breville Group Limited had revenue of AU$1.62B and earned AU$132.05M in profits. Earnings per share was AU$0.91.
RevenueAU$1.62B
Gross ProfitAU$591.17M
Operating IncomeAU$294.57M
Pretax IncomeAU$183.90M
Net IncomeAU$132.05M
EBITDA217.24M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was AU$197.02M and capital expenditures -AU$24.57M, giving a free cash flow of AU$172.44M billion.
Operating Cash FlowAU$197.02M
Free Cash FlowAU$172.44M
Free Cash Flow per ShareAU$1.20
Dividends & Yields
Breville Group Limited pays an annual dividend of AU$0.18, resulting in a dividend yield of 1.14%
Dividend Per ShareAU$0.18
Dividend Yield1.14%
Payout Ratio18.70%
Free Cash Flow Yield6.22%
Earnings Yield3.07%
Stock Price Statistics
Beta1.45
52-Week Price Change3.71%
50-Day Moving Average33.35
200-Day Moving Average32.77
Relative Strength Index (RSI)35.67
Average Volume (3m)426.90K
Important Dates
Breville Group Limited upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Breville Group Limited as a current ratio of 2.26, with Debt / Equity ratio of 0.18
Current Ratio2.26
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio12.11
Taxes
In the past 12 months, Breville Group Limited has paid AU$51.85M in taxes.
Income TaxAU$51.85M
Effective Tax Rate28.48%
Enterprise Valuation
Breville Group Limited EV to EBITDA ratio is 15.66, with an EV/FCF ratio of 16.15.
EV to Sales2.54
EV to EBITDA15.66
EV to Free Cash Flow16.15
EV to Operating Cash Flow12.83
Balance Sheet
Breville Group Limited has AU$121.62M in cash and marketable securities with AU$248.68M in debt, giving a net cash position of AU$127.06M billion.
Cash & Marketable SecuritiesAU$121.62M
Total DebtAU$248.68M
Net CashAU$127.06M
Net Cash Per ShareAU$0.88
Tangible Book Value Per ShareAU$3.02
Margins
Gross margin is 36.40%, with operating margin of 17.78%, and net profit margin of 7.75%.
Gross Margin36.40%
Operating Margin17.78%
Pretax Margin10.83%
Net Profit Margin7.75%
EBITDA Margin16.20%
EBIT Margin12.00%
Analyst Forecast
The average price target for Breville Group Limited is AU$35.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$35.18
Price Target Upside28.04%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.37%
EPS Growth Forecast13.92%