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Brink's Company (BCO)
NYSE:BCO
US Market
BCO
Brink's Company
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Brink's Company (BCO) Ratios

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Brink's Company Ratios

BCO's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, BCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.51 1.52 1.43 1.55
Quick Ratio
 1.53 1.51 1.51 1.43 1.55
Cash Ratio
 0.98 1.03 0.73 0.61 0.58
Solvency Ratio
 0.07 0.07 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.34 0.29 0.22 0.36 0.29
Short-Term Operating Cash Flow Coverage
 2.26 1.29 1.86 2.61 3.70
Net Current Asset Value
$ -3.61B$ -3.60B$ -3.42B$ -3.29B$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.67 0.64 0.59 0.59
Debt-to-Equity Ratio
 17.05 17.74 23.00 9.75 8.34
Debt-to-Capital Ratio
 0.94 0.95 0.96 0.91 0.89
Long-Term Debt-to-Capital Ratio
 0.94 0.93 0.95 0.89 0.88
Financial Leverage Ratio
 27.77 26.43 35.82 16.61 14.24
Debt Service Coverage Ratio
 1.29 1.01 1.51 1.22 2.12
Interest Coverage Ratio
 2.29 2.40 1.92 2.09 2.60
Debt to Market Cap
 0.95 0.90 0.93 0.83 1.34
Interest Debt Per Share
 114.17 123.45 101.32 88.32 81.74
Net Debt to EBITDA
 2.70 2.99 3.59 3.77 4.51
Profitability Margins
Gross Profit Margin
26.10%25.81%25.32%23.95%23.67%
EBIT Margin
10.72%11.39%10.01%9.02%8.05%
EBITDA Margin
16.28%16.92%15.86%14.68%13.47%
Operating Profit Margin
10.58%11.19%9.04%8.72%7.97%
Pretax Profit Margin
6.13%6.73%5.31%4.84%4.99%
Net Profit Margin
3.34%3.80%3.25%1.80%3.76%
Continuous Operations Profit Margin
3.55%4.00%3.46%1.98%4.07%
Net Income Per EBT
54.57%56.43%61.17%37.19%75.42%
EBT Per EBIT
57.93%60.14%58.79%55.46%62.61%
Return on Assets (ROA)
2.48%2.72%2.46%1.33%2.68%
Return on Equity (ROE)
67.82%71.91%88.10%22.07%38.16%
Return on Capital Employed (ROCE)
11.10%11.45%9.59%9.13%7.70%
Return on Invested Capital (ROIC)
6.06%6.21%5.80%3.48%6.03%
Return on Tangible Assets
3.34%3.67%3.42%1.89%3.90%
Earnings Yield
4.07%4.08%3.96%2.16%6.72%
Efficiency Ratios
Receivables Turnover
 6.38 6.57 6.68 6.12 5.10
Payables Turnover
 12.94 12.22 11.82 14.85 11.68
Inventory Turnover
 0.00 0.00 154.04 0.00 0.00
Fixed Asset Turnover
 3.57 3.46 3.75 3.61 3.63
Asset Turnover
 0.74 0.72 0.76 0.74 0.71
Working Capital Turnover Ratio
 4.76 4.96 5.47 5.52 6.08
Cash Conversion Cycle
 29.02 25.73 26.15 35.04 40.24
Days of Sales Outstanding
 57.23 55.58 54.65 59.63 71.50
Days of Inventory Outstanding
 0.00 0.00 2.37 0.00 0.00
Days of Payables Outstanding
 28.21 29.86 30.87 24.59 31.26
Operating Cycle
 57.23 55.58 57.02 59.63 71.50
Cash Flow Ratios
Operating Cash Flow Per Share
 17.64 15.26 9.62 15.20 10.15
Free Cash Flow Per Share
 13.17 10.42 4.59 10.82 6.29
CapEx Per Share
 4.46 4.85 5.02 4.39 3.86
Free Cash Flow to Operating Cash Flow
 0.75 0.68 0.48 0.71 0.62
Dividend Paid and CapEx Coverage Ratio
 3.21 2.61 1.61 2.90 2.18
Capital Expenditure Coverage Ratio
 3.95 3.15 1.91 3.47 2.63
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.10 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.08 0.14 0.11
Free Cash Flow Yield
12.32%8.92%4.95%12.30%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.23 24.49 25.23 46.33 14.89
Price-to-Sales (P/S) Ratio
 0.81 0.93 0.82 0.83 0.56
Price-to-Book (P/B) Ratio
 16.67 17.61 22.23 10.22 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 11.21 20.20 8.13 8.55
Price-to-Operating Cash Flow Ratio
 5.99 7.65 9.65 5.78 5.29
Price-to-Earnings Growth (PEG) Ratio
 1.66 0.85 0.27 -0.98 0.21
Price-to-Fair Value
 16.67 17.61 22.23 10.22 5.68
Enterprise Value Multiple
 7.66 8.48 8.76 9.45 8.67
Enterprise Value
 6.79B 7.55B 6.97B 6.76B 5.30B
EV to EBITDA
 7.73 8.48 8.76 9.45 8.67
EV to Sales
 1.26 1.44 1.39 1.39 1.17
EV to Free Cash Flow
 12.47 17.30 34.24 13.53 17.81
EV to Operating Cash Flow
 9.32 11.81 16.36 9.63 11.04
Tangible Book Value Per Share
 -35.93 -35.64 -34.87 -31.21 -29.94
Shareholders’ Equity Per Share
 6.34 6.63 4.17 8.60 9.45
Tax and Other Ratios
Effective Tax Rate
 0.42 0.40 0.35 0.59 0.18
Revenue Per Share
 130.50 125.57 113.14 105.51 95.89
Net Income Per Share
 4.36 4.77 3.68 1.90 3.61
Tax Burden
 0.55 0.56 0.61 0.37 0.75
Interest Burden
 0.57 0.59 0.53 0.54 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.17 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 3.87 3.04 2.44 7.15 2.64
Currency in USD