Brinker International, Inc. (FRA:BKJ)

Brinker International Statistics

Total Valuation

FRA:BKJ has a market cap or net worth of EUR 5.78 billion. The enterprise value is 7.25 billion.

Market Cap	5.78B
Enterprise Value	7.25B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	43.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	115.16%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 13.74.

PE Ratio	14.99
Forward PE	13.74
PS Ratio	1.20
PB Ratio	17.95
P/TBV Ratio	40.48
P/FCF Ratio	14.93
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.73.

EV / Earnings	18.81
EV / Sales	1.51
EV / EBITDA	8.05
EV / EBIT	14.63
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.65.

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	4.65
Debt / EBITDA	1.65
Debt / FCF	3.87
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 177.80% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	177.80%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	28.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,617
Profits Per Employee	4,599
Employee Count	83,840
Asset Turnover	2.14
Inventory Turnover	50.52

Taxes

In the past 12 months, FRA:BKJ has paid 74.39 million in taxes.

Income Tax	74.39M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.41%
50-Day Moving Average	126.21
200-Day Moving Average	128.10
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	3

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)	3.15

Income Statement

In the last 12 months, FRA:BKJ had revenue of EUR 4.83 billion and earned 385.62 million in profits. Earnings per share was 8.40.

Revenue	4.83B
Gross Profit	902.61M
Operating Income	500.26M
Pretax Income	460.01M
Net Income	385.62M
EBITDA	687.77M
EBIT	500.26M
Earnings Per Share (EPS)	8.40

Balance Sheet

The company has 12.74 million in cash and 1.50 billion in debt, with a net cash position of -1.48 billion.

Cash & Cash Equivalents	12.74M
Total Debt	1.50B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	322.10M
Book Value Per Share	7.40
Working Capital	-364.14M

Cash Flow

In the last 12 months, operating cash flow was 626.45 million and capital expenditures -239.30 million, giving a free cash flow of 387.15 million.

Operating Cash Flow	626.45M
Capital Expenditures	-239.30M
Free Cash Flow	387.15M
FCF Per Share	n/a

Margins

Gross margin is 18.69%, with operating and profit margins of 10.36% and 7.98%.

Gross Margin	18.69%
Operating Margin	10.36%
Pretax Margin	9.52%
Profit Margin	7.98%
EBITDA Margin	14.24%
EBIT Margin	10.36%
FCF Margin	8.01%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	6.67%
FCF Yield	6.70%

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 4.48 and a Piotroski F-Score of 8.

Altman Z-Score	4.48
Piotroski F-Score	8