Bloomin' Brands, Inc. (FRA:BOO)

Bloomin' Brands Statistics

Total Valuation

Bloomin' Brands has a market cap or net worth of EUR 521.79 million. The enterprise value is 2.37 billion.

Market Cap	521.79M
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	85.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	92.64%
Float	75.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.35
PS Ratio	0.15
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 27.80.

EV / Earnings	-48.05
EV / Sales	0.70
EV / EBITDA	5.35
EV / EBIT	17.87
EV / FCF	27.80

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.35.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	6.35
Debt / EBITDA	4.27
Debt / FCF	22.13
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	41,734
Profits Per Employee	-610
Employee Count	81,000
Asset Turnover	1.18
Inventory Turnover	52.10

Taxes

Income Tax	-20.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.15%
50-Day Moving Average	6.05
200-Day Moving Average	6.94
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	28

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)	3.74

Income Statement

In the last 12 months, Bloomin' Brands had revenue of EUR 3.38 billion and -49.39 million in losses. Loss per share was -0.58.

Revenue	3.38B
Gross Profit	459.09M
Operating Income	134.62M
Pretax Income	11.19M
Net Income	-49.39M
EBITDA	287.39M
EBIT	134.62M
Loss Per Share	-0.58

Balance Sheet

The company has 56.85 million in cash and 1.89 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	56.85M
Total Debt	1.89B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	297.62M
Book Value Per Share	3.46
Working Capital	-361.90M

Cash Flow

In the last 12 months, operating cash flow was 237.15 million and capital expenditures -151.77 million, giving a free cash flow of 85.37 million.

Operating Cash Flow	237.15M
Capital Expenditures	-151.77M
Free Cash Flow	85.37M
FCF Per Share	n/a

Margins

Gross margin is 13.58%, with operating and profit margins of 3.98% and -1.46%.

Gross Margin	13.58%
Operating Margin	3.98%
Pretax Margin	0.33%
Profit Margin	-1.46%
EBITDA Margin	8.50%
EBIT Margin	3.98%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 10.35%.

Dividend Per Share	0.63
Dividend Yield	10.35%
Dividend Growth (YoY)	-28.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	10.76%
Earnings Yield	-9.46%
FCF Yield	16.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Bloomin' Brands has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6