The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $3.67 billion. The enterprise value is $6.60 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BCO has 42.00 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 100.28% |
| Float | 41.62M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 11.53.
| PE Ratio | 23.51 |
| Forward PE | 11.53 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 18.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 90.72.
| EV / Earnings | 39.92 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 14.39 |
| EV / FCF | 90.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 12.66.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 12.66 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 57.31 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 41.30% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | $73,752 |
| Profits Per Employee | $2,426 |
| Employee Count | 68,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 1.42, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 87.92 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 365,937 |
Short Selling Information
The latest short interest is 1.05 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 734,933 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, BCO had revenue of $5.02 billion and earned $165.20 million in profits. Earnings per share was $3.72.
| Revenue | 5.02B |
| Gross Profit | 1.27B |
| Operating Income | 458.20M |
| Pretax Income | 279.90M |
| Net Income | 165.20M |
| EBITDA | 749.80M |
| EBIT | 458.20M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $1.23 billion in cash and $4.17 billion in debt, giving a net cash position of -$2.94 billion or -$70.00 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.17B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$70.00 |
| Equity (Book Value) | 329.00M |
| Book Value Per Share | 4.82 |
| Working Capital | 942.90M |
Cash Flow
In the last 12 months, operating cash flow was $301.90 million and capital expenditures -$229.20 million, giving a free cash flow of $72.70 million.
| Operating Cash Flow | 301.90M |
| Capital Expenditures | -229.20M |
| Free Cash Flow | 72.70M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 25.23%, with operating and profit margins of 9.12% and 3.29%.
| Gross Margin | 25.23% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.29% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.45% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for BCO is $138.00, which is 57.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 57.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |