Latest BRC reports update at 2024-02-22: 2023-Q42022-Q4
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Brady Corporation BRC
$ 59.45 0.54%

Brady Corporation Financial Ratios 2011-2024 | BRC

Annual Financial Ratios Brady Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.1 15.8 18.4 23.9 18.9 22.8 17.6 21.3 372.1 -30.0 -11.0 -82.2 13.2

P/S

2.1 1.8 2.1 2.5 2.1 1.8 1.5 1.5 0.9 1.1 1.5 1.1 1.1

EPS

- - - - - - - - - - - - -

EV (Enterprise Value)

3.05 B 2.71 B 2.66 B 2.75 B 2.51 B 2.2 B 1.9 B 2 B 1.47 B 1.82 B 2.21 B 1.76 B 1.75 B

EBITDA per Share

5.19 4.43 3.7 3.06 3.54 3.45 3.1 2.97 2.7 3.22 3.77 4.03 4.18

EV/EBITDA

13.5 13.3 12.1 10.9 10.5 11.9 9.0 9.4 9.9 7.0 6.5

PEG

1.71 1.93 3.61 8.13 0.45 -3.87 1.0 0.01 3.49 -0.43 0.01 0.7 0.41

P/B

2.8 2.6 2.5 3.1 2.9 2.8 2.4 2.8 1.9 1.9 2.0 1.5 1.2

P/CF

13.4 20.0 11.6 19.1 19.2 17.1 13.1 14.0 16.7 27.6 15.7 12.2 9.8

ROE %

17.65 16.46 13.46 14.94 15.43 12.11 13.66 13.27 0.51 -6.27 -18.60 -1.77 9.40

ROA %

12.59 10.97 9.41 9.84 11.34 8.62 9.11 7.67 0.28 -3.67 -10.74 -1.11 5.84

ROCE %

22.73 21.18 17.35 18.35 17.74 17.63 15.18 13.44 11.60 12.72 12.99 12.50 10.99

Current Ratio

3.5 3.0 3.3 4.1 2.4 2.5 2.2 2.4 2.0 1.6 1.6 2.4 2.5

DSO

50.4 49.6 50.5 51.4 49.7 50.1 49.1 48.0 49.0 52.9 53.6 54.9 62.3

DIO

99.3 88.8 85.0 84.4 75.3 70.5 70.4 64.6 62.2 67.2 63.3 56.0 55.6

DPO

43.5 44.4 45.3 42.1 40.6 41.5 43.9 40.4 43.5 52.2 55.2 46.0 52.8

Operating Cycle

149.7 138.4 135.5 135.8 125.0 120.6 119.4 112.6 111.2 120.1 116.9 110.8 117.9

Cash Conversion Cycle

106.1 93.9 90.3 93.7 84.4 79.2 75.5 72.1 67.8 67.9 61.8 64.9 65.1

All numbers in USD currency

Quarterly Financial Ratios Brady Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.39 - 0.72 - 0.42 - - - - - - - -

EBITDA per Share

1.16 1.39 2.35 1.32 1.05 1.2 2.01 1.1 0.75 1.02 1 0.92 0.8 0.92 0.84 0.92 0.71 0.88 1.11 0.88 0.7 0.89 1.12 0.89 0.62 0.82 0.99 0.82 0.52 0.8 1 0.8 0.39 0.76 -0.25 0.76 0.45 0.72 -1.8 0.72 0.52 0.78 -3.06 0.76 0.79 1.06 1.07 1.08 0.8 1.03 1.3 1.15

ROE %

18.61 18.33 13.08 20.64 20.19 19.62 18.93 18.05 17.54 17.91 18.08 19.47 19.40 19.31 19.79 18.55 19.02 15.97 15.66 12.72 12.41 15.81 15.47 18.41 18.07 16.80 16.85 15.65 15.76 14.84 14.43 13.08 12.52 12.63 11.36 12.58 11.25 8.52 9.28 6.01 7.03 -0.72 -0.87 -1.95 -2.13 8.71 8.93 10.33 10.47 2.84 2.56 2.83

ROA %

13.49 13.13 9.15 14.19 13.67 13.49 13.06 12.69 12.42 12.62 12.98 14.53 14.76 14.70 14.89 13.85 14.16 11.87 11.68 9.36 9.01 11.12 10.71 12.42 11.98 10.94 10.65 9.35 9.05 8.58 8.22 7.33 6.93 7.05 6.38 7.23 6.56 4.93 5.43 3.50 4.08 -0.74 -0.71 -1.27 -1.24 5.39 5.52 6.39 6.45 1.78 1.59 1.76

ROCE %

23.86 23.71 17.01 26.58 26.03 25.06 24.02 18.69 17.75 18.27 18.46 18.00 17.94 17.84 17.71 19.21 19.08 19.35 19.94 20.47 21.06 21.02 20.74 20.13 19.84 19.32 19.75 20.10 20.64 19.05 18.90 7.79 7.41 6.93 5.63 -4.62 -6.06 -6.09 -6.62 -12.28 -12.49 -11.02 -10.29 14.57 15.50 15.37 14.92 15.23 15.08 3.70 3.69 4.25

Current Ratio

3.8 3.6 - 3.6 3.3 3.1 3.0 3.1 4.2 3.2 3.3 3.3 3.9 4.0 4.1 4.1 3.9 3.5 3.8 3.8 3.4 3.6 3.5 3.5 2.7 3.1 3.0 3.0 2.2 2.4 2.4 2.4 2.3 2.2 2.2 2.2 2.5 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.6 2.7 2.7 2.7 2.4 2.7 2.6 2.6

DSO

51.7 - - 48.4 49.3 51.4 26.4 45.9 57.8 50.1 50.9 49.7 50.8 49.9 53.0 50.7 52.4 51.0 48.9 51.3 52.9 51.5 49.5 46.9 - 47.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

94.3 - - 95.5 97.6 105.2 50.0 78.5 92.1 79.0 44.7 79.9 80.0 82.3 43.7 81.8 76.2 75.1 37.9 73.2 72.0 70.7 35.8 65.5 - 68.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.4 - - 42.3 43.0 43.8 21.9 38.4 49.2 44.3 26.9 41.5 37.9 40.4 20.2 39.6 38.4 38.9 20.4 40.5 40.9 40.8 21.1 38.9 - 41.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

146.0 - - 143.8 146.9 156.6 76.4 124.4 149.9 129.2 95.5 129.7 130.8 132.2 96.7 132.5 128.6 126.1 86.7 124.5 124.9 122.1 85.3 112.4 - 116.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

100.6 - - 101.5 103.8 112.8 54.5 86.0 100.7 84.9 68.6 88.2 92.9 91.8 76.6 92.9 90.3 87.2 66.3 84.0 84.0 81.3 64.2 73.5 - 74.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency