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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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304 Followers

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 25	Dec 24	Dec 23	Dec 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	0.79	0.79	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	2.65	2.65	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	0.59	0.59	0.64	0.59	0.59
Debt-to-Equity Ratio	10.71	10.71	23.00	9.75	8.34
Debt-to-Capital Ratio	0.91	0.91	0.96	0.91	0.89
Long-Term Debt-to-Capital Ratio	0.91	0.91	0.95	0.89	0.88
Financial Leverage Ratio	18.02	18.02	35.82	16.61	14.24
Debt Service Coverage Ratio	1.41	1.03	1.51	1.22	2.12
Interest Coverage Ratio	2.40	2.38	1.92	2.09	2.60
Debt to Market Cap	0.90	0.89	0.93	0.83	1.34
Interest Debt Per Share	108.53	109.95	101.32	88.32	81.74
Net Debt to EBITDA	3.20	4.09	3.59	3.77	4.51
Profitability Margins
Gross Profit Margin	25.81%	25.81%	25.32%	23.95%	23.67%
EBIT Margin	8.02%	6.73%	10.01%	9.02%	8.05%
EBITDA Margin	15.67%	12.25%	15.86%	14.68%	13.47%
Operating Profit Margin	11.13%	11.13%	9.04%	8.72%	7.97%
Pretax Profit Margin	6.73%	6.73%	5.31%	4.84%	4.99%
Net Profit Margin	4.00%	4.00%	3.25%	1.80%	3.76%
Continuous Operations Profit Margin	4.57%	4.00%	3.46%	1.98%	4.07%
Net Income Per EBT	59.40%	59.40%	61.17%	37.19%	75.42%
EBT Per EBIT	60.44%	60.44%	58.79%	55.46%	62.61%
Return on Assets (ROA)	2.86%	2.86%	2.46%	1.33%	2.68%
Return on Equity (ROE)	74.00%	51.61%	88.10%	22.07%	38.16%
Return on Capital Employed (ROCE)	11.39%	11.39%	9.59%	9.13%	7.70%
Return on Invested Capital (ROIC)	6.47%	6.47%	5.80%	3.48%	6.03%
Return on Tangible Assets	3.86%	3.86%	3.42%	1.89%	3.90%
Earnings Yield	4.24%	4.30%	3.96%	2.16%	6.72%
Efficiency Ratios
Receivables Turnover	6.87	6.87	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	23.28	23.28	26.15	35.04	40.24
Days of Sales Outstanding	53.14	53.14	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	53.14	53.14	57.02	59.63	71.50
Cash Flow Ratios
Operating Cash Flow Per Share	15.07	15.26	9.62	15.20	10.15
Free Cash Flow Per Share	10.28	10.42	4.59	10.82	6.29
CapEx Per Share	4.79	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	2.50	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	0.15	0.15	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	9.00%	8.92%	4.95%	12.30%	11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.57	23.27	25.23	46.33	14.89
Price-to-Sales (P/S) Ratio	0.92	0.93	0.82	0.83	0.56
Price-to-Book (P/B) Ratio	12.17	12.01	22.23	10.22	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.12	11.21	20.20	8.13	8.55
Price-to-Operating Cash Flow Ratio	7.75	7.65	9.65	5.78	5.29
Price-to-Earnings Growth (PEG) Ratio	0.37	0.64	0.27	-0.98	0.21
Price-to-Fair Value	12.17	12.01	22.23	10.22	5.68
Enterprise Value Multiple	9.08	11.67	8.76	9.45	8.67
Enterprise Value	7.49B	7.53B	6.97B	6.76B	5.30B
EV to EBITDA	9.08	11.67	8.76	9.45	8.67
EV to Sales	1.42	1.43	1.39	1.39	1.17
EV to Free Cash Flow	17.16	17.25	34.24	13.53	17.81
EV to Operating Cash Flow	11.71	11.77	16.36	9.63	11.04
Tangible Book Value Per Share	-35.19	-35.64	-34.87	-31.21	-29.94
Shareholders’ Equity Per Share	9.60	9.72	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	123.99	125.57	113.14	105.51	95.89
Net Income Per Share	4.95	5.02	3.68	1.90	3.61
Tax Burden	0.59	0.59	0.61	0.37	0.75
Interest Burden	0.84	1.00	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