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Brady Corporation BRC
$ 74.56 -1.32%

Quarterly report 2024-Q3
added 11-18-2024

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Brady Corporation Financial Ratios 2011-2024 | BRC

Annual Financial Ratios Brady Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.6 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

2.6 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)

3.67 B 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

5.68 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

1.64 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

3.3 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

13.6 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 %

18.49 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 %

13.01 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 %

22.82 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

3.4 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

50.3 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

92.1 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

46.0 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

142.4 149.7 138.4 135.5 135.8 125.0 120.6 119.4 112.6 111.2 120.1 116.9 110.8 117.9

Cash Conversion Cycle

96.5 106.1 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

2024-Q3 2024-Q1 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

1.45 1.37 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 %

18.15 18.76 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 %

12.96 13.58 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 %

22.72 23.74 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

3.1 3.5 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

50.0 50.6 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

80.8 87.3 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

43.4 43.9 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

130.8 137.8 146.0 - - 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

87.5 94.0 100.6 - - 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