Brinker International, Inc. (BIT:1EAT)

Brinker International Statistics

Total Valuation

BIT:1EAT has a market cap or net worth of EUR 5.17 billion. The enterprise value is 6.59 billion.

Market Cap	5.17B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.79M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 12.86.

PE Ratio	15.68
Forward PE	12.86
PS Ratio	1.12
PB Ratio	16.19
P/TBV Ratio	37.82
P/FCF Ratio	14.52
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 18.52.

EV / Earnings	20.00
EV / Sales	1.44
EV / EBITDA	7.86
EV / EBIT	14.75
EV / FCF	18.52

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.57.

Current Ratio	0.31
Quick Ratio	0.14
Debt / Equity	4.57
Debt / EBITDA	1.72
Debt / FCF	4.09
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 186.74% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	186.74%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	26.20%
Revenue Per Employee	55,236
Profits Per Employee	3,930
Employee Count	83,840
Asset Turnover	2.04
Inventory Turnover	49.35

Taxes

In the past 12 months, BIT:1EAT has paid 66.14 million in taxes.

Income Tax	66.14M
Effective Tax Rate	16.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.96
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)	3.98

Income Statement

In the last 12 months, BIT:1EAT had revenue of EUR 4.63 billion and earned 329.50 million in profits. Earnings per share was 7.16.

Revenue	4.63B
Gross Profit	844.96M
Operating Income	451.38M
Pretax Income	395.65M
Net Income	329.50M
EBITDA	629.08M
EBIT	451.38M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 16.26 million in cash and 1.46 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	16.26M
Total Debt	1.46B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	319.01M
Book Value Per Share	7.17
Working Capital	-403.04M

Cash Flow

In the last 12 months, operating cash flow was 584.01 million and capital expenditures -228.18 million, giving a free cash flow of 355.82 million.

Operating Cash Flow	584.01M
Capital Expenditures	-228.18M
Free Cash Flow	355.82M
FCF Per Share	n/a

Margins

Gross margin is 18.25%, with operating and profit margins of 9.75% and 7.12%.

Gross Margin	18.25%
Operating Margin	9.75%
Pretax Margin	8.54%
Profit Margin	7.12%
EBITDA Margin	13.58%
EBIT Margin	9.75%
FCF Margin	7.68%

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	-0.88%
Shareholder Yield	n/a
Earnings Yield	6.38%
FCF Yield	6.89%

Fair 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

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 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7