The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $4.81 billion. The enterprise value is $7.72 billion.
| Market Cap | 4.81B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
BCO has 41.20 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 41.20M |
| Shares Outstanding | 41.20M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 110.25% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 12.30.
| PE Ratio | 30.63 |
| Forward PE | 12.30 |
| PS Ratio | 0.87 |
| Forward PS | 0.85 |
| PB Ratio | 16.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 20.94.
| EV / Earnings | 48.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.70 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 11.65.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 11.65 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 12.13 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 43.66% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 43.66% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $84,419 |
| Profits Per Employee | $2,433 |
| Employee Count | 65,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $102.70 million in taxes.
| Income Tax | 102.70M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.93, so BCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 106.65 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 581,619 |
Short Selling Information
The latest short interest is 5.43 million, so 13.17% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 13.17% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 12.12 |
Income Statement
In the last 12 months, BCO had revenue of $5.52 billion and earned $159.10 million in profits. Earnings per share was $3.81.
| Revenue | 5.52B |
| Gross Profit | 1.44B |
| Operating Income | 525.00M |
| Pretax Income | 273.10M |
| Net Income | 159.10M |
| EBITDA | 841.90M |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $1.56 billion in cash and $4.47 billion in debt, with a net cash position of -$2.91 billion or -$70.58 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.47B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$70.58 |
| Equity (Book Value) | 384.00M |
| Book Value Per Share | 7.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $528.40 million and capital expenditures -$159.80 million, giving a free cash flow of $368.60 million.
| Operating Cash Flow | 528.40M |
| Capital Expenditures | -159.80M |
| Depreciation & Amortization | 316.90M |
| Net Borrowing | 66.80M |
| Free Cash Flow | 368.60M |
| FCF Per Share | $8.95 |
Margins
Gross margin is 26.06%, with operating and profit margins of 9.51% and 2.88%.
| Gross Margin | 26.06% |
| Operating Margin | 9.51% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.88% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 9.51% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.75% |
| FCF Payout Ratio | 11.40% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.26% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for BCO is $145.33, which is 24.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.33 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | 13.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |