The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.73 billion. The enterprise value is $7.66 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BCO has 41.55 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 41.55M |
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 101.04% |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 12.99.
| PE Ratio | 28.84 |
| Forward PE | 12.99 |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 17.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.33.
| EV / Earnings | 45.02 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 15.00 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 10.89.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 10.89 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 10.34 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 44.39% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | $75,571 |
| Profits Per Employee | $2,498 |
| Employee Count | 68,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 1.11, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 114.06 |
| 200-Day Moving Average | 97.26 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 230,758 |
Short Selling Information
The latest short interest is 679,932, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 679,932 |
| Short Previous Month | 729,358 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, BCO had revenue of $5.15 billion and earned $170.10 million in profits. Earnings per share was $3.95.
| Revenue | 5.15B |
| Gross Profit | 1.31B |
| Operating Income | 510.60M |
| Pretax Income | 291.60M |
| Net Income | 170.10M |
| EBITDA | 792.30M |
| EBIT | 510.60M |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $4.32 billion in debt, giving a net cash position of -$2.98 billion or -$71.70 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.32B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$71.70 |
| Equity (Book Value) | 396.50M |
| Book Value Per Share | 6.45 |
| Working Capital | 920.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $635.70 million and capital expenditures -$218.00 million, giving a free cash flow of $417.70 million.
| Operating Cash Flow | 635.70M |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 417.70M |
| FCF Per Share | $10.05 |
Full Cash Flow StatementMargins
Gross margin is 25.36%, with operating and profit margins of 9.92% and 3.31%.
| Gross Margin | 25.36% |
| Operating Margin | 9.92% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.31% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 9.92% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.51% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 3.64% |
| FCF Yield | 8.93% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 January 7, 1977. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Jan 7, 1977 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
BCO has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |
