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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 Q4 2025 was $0.28. For the 2025 fiscal year, BCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.52 1.43 1.55
Quick Ratio
 1.51 1.51 1.51 1.43 1.55
Cash Ratio
 1.03 1.03 0.73 0.61 0.58
Solvency Ratio
 0.07 0.07 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.29 0.29 0.22 0.36 0.29
Short-Term Operating Cash Flow Coverage
 1.29 1.29 1.86 2.61 3.70
Net Current Asset Value
$ -3.60B$ -3.60B$ -3.42B$ -3.29B$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.64 0.59 0.59
Debt-to-Equity Ratio
 17.74 17.74 23.00 9.75 8.34
Debt-to-Capital Ratio
 0.95 0.95 0.96 0.91 0.89
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.95 0.89 0.88
Financial Leverage Ratio
 26.43 26.43 35.82 16.61 14.24
Debt Service Coverage Ratio
 1.01 1.01 1.51 1.22 2.12
Interest Coverage Ratio
 2.40 2.43 1.92 2.09 2.60
Debt to Market Cap
 1.05 0.90 0.93 0.83 1.34
Interest Debt Per Share
 123.40 123.45 101.32 88.32 81.74
Net Debt to EBITDA
 2.98 2.99 3.59 3.77 4.51
Profitability Margins
Gross Profit Margin
25.81%25.81%25.32%23.95%23.67%
EBIT Margin
11.45%11.39%10.01%9.02%8.05%
EBITDA Margin
16.97%16.92%15.86%14.68%13.47%
Operating Profit Margin
11.13%11.32%9.04%8.72%7.97%
Pretax Profit Margin
6.73%6.73%5.31%4.84%4.99%
Net Profit Margin
3.80%3.80%3.25%1.80%3.76%
Continuous Operations Profit Margin
4.00%4.00%3.46%1.98%4.07%
Net Income Per EBT
56.43%56.43%61.17%37.19%75.42%
EBT Per EBIT
60.44%59.42%58.79%55.46%62.61%
Return on Assets (ROA)
2.72%2.72%2.46%1.33%2.68%
Return on Equity (ROE)
79.36%71.91%88.10%22.07%38.16%
Return on Capital Employed (ROCE)
11.39%11.58%9.59%9.13%7.70%
Return on Invested Capital (ROIC)
6.18%6.29%5.80%3.48%6.03%
Return on Tangible Assets
3.67%3.67%3.42%1.89%3.90%
Earnings Yield
4.68%4.08%3.96%2.16%6.72%
Efficiency Ratios
Receivables Turnover
 6.57 6.57 6.68 6.12 5.10
Payables Turnover
 12.22 12.22 11.82 14.85 11.68
Inventory Turnover
 0.00 0.00 154.04 0.00 0.00
Fixed Asset Turnover
 3.46 3.46 3.75 3.61 3.63
Asset Turnover
 0.72 0.72 0.76 0.74 0.71
Working Capital Turnover Ratio
 5.13 4.96 5.47 5.52 6.08
Cash Conversion Cycle
 25.73 25.73 26.15 35.04 40.24
Days of Sales Outstanding
 55.58 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
 29.86 29.86 30.87 24.59 31.26
Operating Cycle
 55.58 55.58 57.02 59.63 71.50
Cash Flow Ratios
Operating Cash Flow Per Share
 15.26 15.26 9.62 15.20 10.15
Free Cash Flow Per Share
 10.42 10.42 4.59 10.82 6.29
CapEx Per Share
 4.85 4.85 5.02 4.39 3.86
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.48 0.71 0.62
Dividend Paid and CapEx Coverage Ratio
 2.61 2.61 1.61 2.90 2.18
Capital Expenditure Coverage Ratio
 3.15 3.15 1.91 3.47 2.63
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.10 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.14 0.11
Free Cash Flow Yield
10.32%8.92%4.95%12.30%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 24.49 25.23 46.33 14.89
Price-to-Sales (P/S) Ratio
 0.80 0.93 0.82 0.83 0.56
Price-to-Book (P/B) Ratio
 15.36 17.61 22.23 10.22 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 9.69 11.21 20.20 8.13 8.55
Price-to-Operating Cash Flow Ratio
 6.67 7.65 9.65 5.78 5.29
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.85 0.27 -0.98 0.21
Price-to-Fair Value
 15.36 17.61 22.23 10.22 5.68
Enterprise Value Multiple
 7.71 8.48 8.76 9.45 8.67
Enterprise Value
 6.89B 7.55B 6.97B 6.76B 5.30B
EV to EBITDA
 7.71 8.48 8.76 9.45 8.67
EV to Sales
 1.31 1.44 1.39 1.39 1.17
EV to Free Cash Flow
 15.78 17.30 34.24 13.53 17.81
EV to Operating Cash Flow
 10.77 11.81 16.36 9.63 11.04
Tangible Book Value Per Share
 -35.64 -35.64 -34.87 -31.21 -29.94
Shareholders’ Equity Per Share
 6.63 6.63 4.17 8.60 9.45
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.35 0.59 0.18
Revenue Per Share
 125.57 125.57 113.14 105.51 95.89
Net Income Per Share
 4.77 4.77 3.68 1.90 3.61
Tax Burden
 0.56 0.56 0.61 0.37 0.75
Interest Burden
 0.59 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
 0.04 0.00 0.17 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 3.04 3.04 2.44 7.15 2.64
Currency in USD