The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.56 billion. The enterprise value is $7.44 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.44B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
BCO has 41.16 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 41.16M |
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 98.42% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 12.07.
| PE Ratio | 23.64 |
| Forward PE | 12.07 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 16.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 17.04.
| EV / Earnings | 37.23 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.57 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 11.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 11.33 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 10.58 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 58.52% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $80,446 |
| Profits Per Employee | $3,054 |
| Employee Count | 65,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $143.30 million in taxes.
| Income Tax | 143.30M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.12, so BCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 113.26 |
| 200-Day Moving Average | 112.94 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 471,923 |
Short Selling Information
The latest short interest is 1.68 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 654,037 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, BCO had revenue of $5.26 billion and earned $199.70 million in profits. Earnings per share was $4.69.
| Revenue | 5.26B |
| Gross Profit | 1.36B |
| Operating Income | 591.50M |
| Pretax Income | 353.90M |
| Net Income | 199.70M |
| EBITDA | 882.30M |
| EBIT | 591.50M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $1.73 billion in cash and $4.62 billion in debt, with a net cash position of -$2.87 billion or -$69.76 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.62B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$69.76 |
| Equity (Book Value) | 407.30M |
| Book Value Per Share | 6.76 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $639.50 million and capital expenditures -$203.10 million, giving a free cash flow of $436.40 million.
| Operating Cash Flow | 639.50M |
| Capital Expenditures | -203.10M |
| Depreciation & Amortization | 290.80M |
| Net Borrowing | 175.00M |
| Free Cash Flow | 436.40M |
| FCF Per Share | $10.60 |
Margins
Gross margin is 25.81%, with operating and profit margins of 11.24% and 3.80%.
| Gross Margin | 25.81% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.80% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 11.24% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.75% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.38% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for BCO is $154.00, which is 38.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.00 |
| Price Target Difference | 38.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |