Brinker International, Inc. (FRA:BKJ)

Brinker International Statistics

Total Valuation

FRA:BKJ has a market cap or net worth of EUR 5.79 billion. The enterprise value is 7.32 billion.

Market Cap	5.79B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	111.13%
Float	43.71M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 14.30.

PE Ratio	15.30
Forward PE	14.30
PS Ratio	1.21
PB Ratio	19.76
P/TBV Ratio	51.32
P/FCF Ratio	14.47
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 18.31.

EV / Earnings	19.36
EV / Sales	1.52
EV / EBITDA	8.06
EV / EBIT	14.57
EV / FCF	18.31

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.29.

Current Ratio	0.35
Quick Ratio	0.15
Debt / Equity	5.29
Debt / EBITDA	1.72
Debt / FCF	3.88
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 249.07% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	249.07%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	27.88%
Revenue Per Employee	56,818
Profits Per Employee	4,510
Employee Count	83,840
Asset Turnover	2.13
Inventory Turnover	52.16

Taxes

In the past 12 months, FRA:BKJ has paid 69.14 million in taxes.

Income Tax	69.14M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	107.16
200-Day Moving Average	129.38
Relative Strength Index (RSI)	73.04
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)	3.65

Income Statement

In the last 12 months, FRA:BKJ had revenue of EUR 4.76 billion and earned 378.15 million in profits. Earnings per share was 8.21.

Revenue	4.76B
Gross Profit	892.88M
Operating Income	497.62M
Pretax Income	447.29M
Net Income	378.15M
EBITDA	679.75M
EBIT	497.62M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 28.61 million in cash and 1.55 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	28.61M
Total Debt	1.55B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	292.83M
Book Value Per Share	6.60
Working Capital	-341.88M

Cash Flow

In the last 12 months, operating cash flow was 627.56 million and capital expenditures -227.69 million, giving a free cash flow of 399.86 million.

Operating Cash Flow	627.56M
Capital Expenditures	-227.69M
Free Cash Flow	399.86M
FCF Per Share	n/a

Margins

Gross margin is 18.74%, with operating and profit margins of 10.45% and 7.94%.

Gross Margin	18.74%
Operating Margin	10.45%
Pretax Margin	9.39%
Profit Margin	7.94%
EBITDA Margin	14.27%
EBIT Margin	10.45%
FCF Margin	8.39%

Dividends & Yields

FRA:BKJ 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	6.54%
FCF Yield	6.91%

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

The last stock split was on December 1, 2006. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 1, 2006
Split Type	Forward
Split Ratio	1.50002

Scores

FRA:BKJ has an Altman Z-Score of 4.37 and a Piotroski F-Score of 8.

Altman Z-Score	4.37
Piotroski F-Score	8