Brambles Limited (ASX: BXB) - Financials

Current share price for BXB : $18.270 0.42 (2.25%)⁺

Brambles Limited (BXB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It advances global supply networks, leveraging its unrivalled network scale, insight and expertise to make them more resilient and regenerative.

BXB Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$7.51	211.6 ¢	114.9 ¢	67.2 ¢	20%	$3.52	20	115.6%	-14.5%
2025	$7.33	201.4 ¢	96.9 ¢	60.8 ¢	0%	$3.74	19.8	142.2%	66.1%
2024	$7.07	194.9 ¢	85.2 ¢	51.3 ¢	35%	$3.50	16.9	122%	3.8%

BXB Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$4,409,375	$205,124	$4,125,928	47%	$0.00	$4,705,488	53%

Note: All dollars in thousands ('000) for the table above

BXB Historical Financials

	2026	2025	2024
Revenue ($M)	10,253.2	10,182.7	9,881.3
Operating Margin (%)	35.6	33.1	31.6
Depreciation ($M)	-1,278.5	-1,234.7	-1,187.2
Amortisation ($M)	-22	-22	-24
Net Profit Before Abs ($M)	1,568.2	1,346.4	1,190.1
Net Profit After Abs ($M)	1,388.8	1,367.9	1,177.4
Income Tax Rate (%)	29.8	30	30.8
Net Profit Margin (%)	15.3	13.2	12
Employees ($T)	11.7	12.1	12.7
Long Term Debt ($M)	4,125.9	3,869.5	3,750.6
Shareholders Equity ($M)	4,705.5	5,114.8	4,871.8
Return on Capital (%)	19	17	16
Return on Equity (%)	33.3	26.3	24.4
Payout Ratio (%)	58	63	60

BXB Cashflow

	2026	2025	2024
Customer Receipts ($M)	11,779	11,649	11,300
Net Operating Cashflow ($M)	2,887	2,798	2,724
Net Investing Cashflow ($M)	-1,362	-1,006	-1,420
Net Financing Cashflow ($M)	-2,296	-1,048	-1,542

BXB Market & Earnings

	2026	2025	2024
Market Cap ($M)	26,019	32,015	20,235
Net Gearing (%)	91.3	78.1	78.3
Net Interest Cover (%)	12.15	10.64	9.43
Dividend Yield (%)	3.4	2.7	3.6
NTA Per Share ($)	3.22	3.46	3.24
EBITDA ($M)	3,648	3,366	3,127
EBIT ($M)	2,347	2,109	1,916
EBT Before Abs ($M)	2,154	1,911	1,713

BXB Balance Sheet

	2026	2025	2024
Cash ($M)	111.8	929.6	170.4
Debtors ($M)	1,219	1,220	1,202
Other Debtors ($M)	501.8	505.8	442.2
Prepayments ($M)	105	81.4	89.5
Inventories ($M)	102.6	95.6	117.3
Current Investments ($M)	1.6	4.58	5.28
Other Current Assets ($M)	32.9	54.4	56.2
Total Current Assets ($M)	2,075	2,892	2,083
Receivables ($M)	7.57	47.94	52.08
Inventories ($M)
Property, Plant & Equipment ($M)	16,275	15,993	14,776
Accumulated Depreciation ($M)	-5,637	-5,242	-4,546
Intangibles ex. Goodwill ($M)	117	87	74.7
Goodwill ($M)	282	300.8	280.5
Future Income Tax Benefit ($M)	218.7	234.4	230.8
Non-Current Investments ($M)	255.9	296.2	229.2
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	11,520	11,718	11,098
Total Assets ($M)	13,595	14,609	13,181
Accounts Payable ($M)	2,886	2,933	2,823
Provisions ($M)	269.6	359.2	359.9
Short Term Debt ($M)	283.4	1,052.8	236.4
Other Current Liabilities ($M)
Total Current Liabilities ($M)	3,439	4,345	3,419
Creditors ($M)
Long Term Debt ($M)	4,126	3,869	3,751
Provisions ($M)	1,325	1,280	1,139
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	5,451	5,150	4,890
Total Liabilities ($M)	8,889	9,494	8,309
Share Capital ($M)	5,495	6,463	6,890
Reserves ex. Share Premium ($M)	-10,655	-11,150	-11,159
Share Premium Reserve ($M)
Retained Profits ($M)	9,865	9,802	9,141
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	4,705	5,115	4,872

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