The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.19 billion. The enterprise value is $7.09 billion.
| Market Cap | 4.19B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BCO has 41.19 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 41.19M |
| Shares Outstanding | 41.19M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 111.12% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 10.48.
| PE Ratio | 23.57 |
| Forward PE | 10.48 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 13.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.01.
| EV / Earnings | 39.19 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.56 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 10.30.
| Current Ratio | 1.62 |
| Quick Ratio | 1.22 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.57 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 46.24% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $83,813 |
| Profits Per Employee | $2,766 |
| Employee Count | 65,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.96, so BCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 110.51 |
| 200-Day Moving Average | 111.91 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 442,182 |
Short Selling Information
The latest short interest is 5.37 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 13.19% |
| Short Ratio (days to cover) | 13.97 |
Income Statement
In the last 12 months, BCO had revenue of $5.48 billion and earned $180.90 million in profits. Earnings per share was $4.32.
| Revenue | 5.48B |
| Gross Profit | 1.45B |
| Operating Income | 564.60M |
| Pretax Income | 323.30M |
| Net Income | 180.90M |
| EBITDA | 883.70M |
| EBIT | 564.60M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $1.66 billion in cash and $4.56 billion in debt, with a net cash position of -$2.90 billion or -$70.33 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.56B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$70.33 |
| Equity (Book Value) | 442.40M |
| Book Value Per Share | 7.54 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $560.90 million and capital expenditures -$167.30 million, giving a free cash flow of $393.60 million.
| Operating Cash Flow | 560.90M |
| Capital Expenditures | -167.30M |
| Depreciation & Amortization | 319.10M |
| Net Borrowing | 26.00M |
| Free Cash Flow | 393.60M |
| FCF Per Share | $9.56 |
Margins
Gross margin is 26.43%, with operating and profit margins of 10.30% and 3.30%.
| Gross Margin | 26.43% |
| Operating Margin | 10.30% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.30% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 10.30% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.61% |
| FCF Payout Ratio | 10.67% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for BCO is $146.33, which is 43.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.33 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 13.82% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |