The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.67 billion. The enterprise value is $7.78 billion.
| Market Cap | 4.67B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BCO has 41.66 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 41.66M |
| Shares Outstanding | 41.66M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 101.00% |
| Float | 41.30M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 13.15.
| PE Ratio | 30.02 |
| Forward PE | 13.15 |
| PS Ratio | 0.97 |
| Forward PS | 0.87 |
| PB Ratio | 18.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 22.38.
| EV / Earnings | 47.82 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.29 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 11.52.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 11.52 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 12.76 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $74,448 |
| Profits Per Employee | $2,389 |
| Employee Count | 68,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $87.20 million in taxes.
| Income Tax | 87.20M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.48, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 98.92 |
| 200-Day Moving Average | 92.18 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 378,458 |
Short Selling Information
The latest short interest is 848,162, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 848,162 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BCO had revenue of $5.07 billion and earned $162.70 million in profits. Earnings per share was $3.72.
| Revenue | 5.07B |
| Gross Profit | 1.28B |
| Operating Income | 477.60M |
| Pretax Income | 279.90M |
| Net Income | 162.70M |
| EBITDA | 755.90M |
| EBIT | 477.60M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $1.38 billion in cash and $4.44 billion in debt, giving a net cash position of -$3.06 billion or -$73.43 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.44B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$73.43 |
| Equity (Book Value) | 385.10M |
| Book Value Per Share | 6.09 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $572.00 million and capital expenditures -$224.30 million, giving a free cash flow of $347.70 million.
| Operating Cash Flow | 572.00M |
| Capital Expenditures | -224.30M |
| Free Cash Flow | 347.70M |
| FCF Per Share | $8.35 |
Margins
Gross margin is 25.16%, with operating and profit margins of 9.42% and 3.21%.
| Gross Margin | 25.16% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.21% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 9.42% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 7.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.78% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.45% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for BCO is $138.00, which is 23.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 23.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |