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STOCKS

Brink's Company (BCO)

NYSE:BCO

BCO

Brink's Company

RESEARCH TOOLSreports

Brink's Company (BCO) Ratios

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300 Followers

Brink's Company Ratios

BCO's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, BCO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.52	1.43	1.55	1.40
Quick Ratio	1.46	1.51	1.43	1.55	1.40
Cash Ratio	0.89	0.73	0.61	0.58	0.50
Solvency Ratio	0.07	0.07	0.06	0.07	0.06
Operating Cash Flow Ratio	0.31	0.22	0.36	0.29	0.33
Short-Term Operating Cash Flow Coverage	1.73	1.86	2.61	3.70	3.82
Net Current Asset Value	$ -3.61B	$ -3.42B	$ -3.29B	$ -3.20B	$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.64	0.59	0.59	0.59
Debt-to-Equity Ratio	16.09	23.00	9.75	8.34	26.71
Debt-to-Capital Ratio	0.94	0.96	0.91	0.89	0.96
Long-Term Debt-to-Capital Ratio	0.93	0.95	0.89	0.88	0.96
Financial Leverage Ratio	25.90	35.82	16.61	14.24	45.26
Debt Service Coverage Ratio	1.16	1.51	1.22	2.12	1.97
Interest Coverage Ratio	2.10	1.92	2.09	2.60	3.16
Debt to Market Cap	0.75	0.93	0.83	1.34	0.91
Interest Debt Per Share	108.88	101.32	88.32	81.74	68.65
Net Debt to EBITDA	3.07	3.59	3.77	4.51	4.39
Profitability Margins
Gross Profit Margin	25.36%	25.32%	23.95%	23.67%	22.96%
EBIT Margin	10.48%	10.01%	9.02%	8.05%	8.28%
EBITDA Margin	15.95%	15.86%	14.68%	13.47%	13.98%
Operating Profit Margin	9.91%	9.04%	8.72%	7.97%	8.44%
Pretax Profit Margin	5.67%	5.31%	4.84%	4.99%	5.61%
Net Profit Margin	3.31%	3.25%	1.80%	3.76%	2.50%
Continuous Operations Profit Margin	3.47%	3.46%	1.98%	4.07%	2.74%
Net Income Per EBT	58.33%	61.17%	37.19%	75.42%	44.67%
EBT Per EBIT	57.19%	58.79%	55.46%	62.61%	66.39%
Return on Assets (ROA)	2.45%	2.46%	1.33%	2.68%	1.89%
Return on Equity (ROE)	74.46%	88.10%	22.07%	38.16%	85.53%
Return on Capital Employed (ROCE)	10.34%	9.59%	9.13%	7.70%	8.57%
Return on Invested Capital (ROIC)	5.89%	5.80%	3.48%	6.03%	4.00%
Return on Tangible Assets	3.38%	3.42%	1.89%	3.90%	2.87%
Earnings Yield	3.17%	3.96%	2.16%	6.72%	3.24%
Efficiency Ratios
Receivables Turnover	6.36	6.68	6.12	5.10	5.83
Payables Turnover	13.65	11.82	14.85	11.68	15.32
Inventory Turnover	0.00	154.04	0.00	0.00	0.00
Fixed Asset Turnover	3.47	3.75	3.61	3.63	3.61
Asset Turnover	0.74	0.76	0.74	0.71	0.75
Working Capital Turnover Ratio	5.26	5.47	5.52	6.08	8.01
Cash Conversion Cycle	30.62	26.15	35.04	40.24	38.76
Days of Sales Outstanding	57.36	54.65	59.63	71.50	62.59
Days of Inventory Outstanding	0.00	2.37	0.00	0.00	0.00
Days of Payables Outstanding	26.74	30.87	24.59	31.26	23.82
Operating Cycle	57.36	57.02	59.63	71.50	62.59
Cash Flow Ratios
Operating Cash Flow Per Share	15.17	9.62	15.20	10.15	9.66
Free Cash Flow Per Share	9.97	4.59	10.82	6.29	6.26
CapEx Per Share	5.20	5.02	4.39	3.86	3.39
Free Cash Flow to Operating Cash Flow	0.66	0.48	0.71	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	2.44	1.61	2.90	2.18	2.33
Capital Expenditure Coverage Ratio	2.92	1.91	3.47	2.63	2.85
Operating Cash Flow Coverage Ratio	0.15	0.10	0.18	0.13	0.15
Operating Cash Flow to Sales Ratio	0.12	0.08	0.14	0.11	0.11
Free Cash Flow Yield	7.84%	4.95%	12.30%	11.70%	9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.58	25.23	46.33	14.89	30.85
Price-to-Sales (P/S) Ratio	1.04	0.82	0.83	0.56	0.77
Price-to-Book (P/B) Ratio	20.01	22.23	10.22	5.68	26.39
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	20.20	8.13	8.55	10.47
Price-to-Operating Cash Flow Ratio	8.45	9.65	5.78	5.29	6.79
Price-to-Earnings Growth (PEG) Ratio	5.65	0.27	-0.98	0.21	0.08
Price-to-Fair Value	20.01	22.23	10.22	5.68	26.39
Enterprise Value Multiple	9.56	8.76	9.45	8.67	9.91
Enterprise Value	7.84B	6.97B	6.76B	5.30B	5.82B
EV to EBITDA	9.56	8.76	9.45	8.67	9.91
EV to Sales	1.52	1.39	1.39	1.17	1.39
EV to Free Cash Flow	18.78	34.24	13.53	17.81	18.77
EV to Operating Cash Flow	12.34	16.36	9.63	11.04	12.18
Tangible Book Value Per Share	-36.22	-34.87	-31.21	-29.94	-33.34
Shareholders’ Equity Per Share	6.41	4.17	8.60	9.45	2.48
Tax and Other Ratios
Effective Tax Rate	0.39	0.35	0.59	0.18	0.51
Revenue Per Share	122.83	113.14	105.51	95.89	84.85
Net Income Per Share	4.06	3.68	1.90	3.61	2.13
Tax Burden	0.58	0.61	0.37	0.75	0.45
Interest Burden	0.54	0.53	0.54	0.62	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.17	0.14	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	3.54	2.44	7.15	2.64	4.08

Currency in USD