Brinker International, Inc. (BIT:1EAT)
Italy flag Italy · Delayed Price · Currency is EUR
115.00
-4.00 (-3.36%)
At close: May 2, 2025

Brinker International Statistics

Total Valuation

BIT:1EAT has a market cap or net worth of EUR 5.22 billion. The enterprise value is 6.72 billion.

Market Cap 5.22B
Enterprise Value 6.72B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.87%
Shares Change (QoQ) +1.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 43.64M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio 16.88
Forward PE n/a
PS Ratio 1.10
PB Ratio 21.72
P/TBV Ratio 121.26
P/FCF Ratio 14.39
P/OCF Ratio 8.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 18.52.

EV / Earnings 21.73
EV / Sales 1.48
EV / EBITDA 8.12
EV / EBIT 15.38
EV / FCF 18.52

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.64.

Current Ratio 0.28
Quick Ratio 0.12
Debt / Equity 6.64
Debt / EBITDA 1.83
Debt / FCF 4.40
Interest Coverage 8.64

Financial Efficiency

Return on equity (ROE) is 314.08% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE) 314.08%
Return on Assets (ROA) 12.21%
Return on Invested Capital (ROIC) 15.62%
Return on Capital Employed (ROCE) 26.00%
Revenue Per Employee 69,090
Profits Per Employee 4,490
Employee Count 68,852
Asset Turnover 2.02
Inventory Turnover 47.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.12

Income Statement

In the last 12 months, BIT:1EAT had revenue of EUR 4.76 billion and earned 309.13 million in profits. Earnings per share was 6.64.

Revenue 4.76B
Gross Profit 839.12M
Operating Income 459.06M
Pretax Income 357.71M
Net Income 309.13M
EBITDA 638.66M
EBIT 459.06M
Earnings Per Share (EPS) 6.64
Full Income Statement

Balance Sheet

The company has 16.23 million in cash and 1.59 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents 16.23M
Total Debt 1.59B
Net Cash -1.58B
Net Cash Per Share n/a
Equity (Book Value) 240.14M
Book Value Per Share 5.41
Working Capital -443.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.31 million and capital expenditures -225.68 million, giving a free cash flow of 362.63 million.

Operating Cash Flow 588.31M
Capital Expenditures -225.68M
Free Cash Flow 362.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 9.65% and 6.50%.

Gross Margin 17.64%
Operating Margin 9.65%
Pretax Margin 7.52%
Profit Margin 6.50%
EBITDA Margin 13.43%
EBIT Margin 9.65%
FCF Margin 7.62%

Dividends & Yields

BIT:1EAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.87%
Shareholder Yield -2.87%
Earnings Yield 5.93%
FCF Yield 6.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1EAT has an Altman Z-Score of 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a