Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.67 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Brady has 47.18 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 77.54% |
| Float | 42.48M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 15.11. Brady's PEG ratio is 1.37.
| PE Ratio | 19.08 |
| Forward PE | 15.11 |
| PS Ratio | 2.40 |
| Forward PS | 2.25 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 22.93.
| EV / Earnings | 18.74 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.86 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.07 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.11 |
| Interest Coverage | 57.51 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | $240,910 |
| Profits Per Employee | $30,574 |
| Employee Count | 6,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Brady has paid $50.36 million in taxes.
| Income Tax | 50.36M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.69, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 76.52 |
| 200-Day Moving Average | 72.80 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 226,060 |
Short Selling Information
The latest short interest is 199,498, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 199,498 |
| Short Previous Month | 248,956 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Brady had revenue of $1.54 billion and earned $195.67 million in profits. Earnings per share was $4.08.
| Revenue | 1.54B |
| Gross Profit | 784.87M |
| Operating Income | 264.49M |
| Pretax Income | 246.77M |
| Net Income | 195.67M |
| EBITDA | 305.98M |
| EBIT | 264.49M |
| Earnings Per Share (EPS) | $4.08 |
Full Income StatementBalance Sheet
The company has $182.68 million in cash and $176.78 million in debt, giving a net cash position of $5.90 million or $0.13 per share.
| Cash & Cash Equivalents | 182.68M |
| Total Debt | 176.78M |
| Net Cash | 5.90M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 26.37 |
| Working Capital | 341.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.15 million and capital expenditures -$31.27 million, giving a free cash flow of $159.88 million.
| Operating Cash Flow | 191.15M |
| Capital Expenditures | -31.27M |
| Free Cash Flow | 159.88M |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
Gross margin is 50.90%, with operating and profit margins of 17.15% and 12.74%.
| Gross Margin | 50.90% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.74% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 17.15% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 23.78% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brady has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |