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STOCKS

Brink's Company (BCO)

NYSE:BCO

BCO

Brink's Company

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Brink's Company (BCO) Ratios

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283 Followers

Brink's Company Ratios

BCO's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, BCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.43	1.73	1.64	1.65
Quick Ratio	1.52	1.43	1.73	1.34	1.36
Cash Ratio	0.67	0.61	0.74	0.65	0.63
Solvency Ratio	0.06	0.06	0.07	0.06	0.05
Operating Cash Flow Ratio	0.17	0.36	0.36	0.44	0.32
Short-Term Operating Cash Flow Coverage	2.18	2.61	3.70	3.82	2.10
Net Current Asset Value	$ -3.49B	$ -3.29B	$ -3.52B	$ -3.53B	$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.59	0.57	0.58	0.54
Debt-to-Equity Ratio	12.22	9.75	6.41	12.70	13.59
Debt-to-Capital Ratio	0.92	0.91	0.86	0.93	0.93
Long-Term Debt-to-Capital Ratio	0.92	0.89	0.85	0.92	0.92
Financial Leverage Ratio	20.01	16.61	11.16	22.04	25.36
Debt Service Coverage Ratio	2.05	1.22	2.13	1.92	1.28
Interest Coverage Ratio	3.73	2.09	2.53	3.16	2.21
Debt to Market Cap	1.03	0.83	1.34	0.91	0.68
Interest Debt Per Share	96.10	88.32	80.16	67.08	56.54
Net Debt to EBITDA	4.54	3.77	4.37	4.34	5.72
Profitability Margins
Gross Profit Margin	25.23%	23.95%	23.67%	22.96%	22.04%
EBIT Margin	7.33%	9.02%	8.05%	8.28%	4.90%
EBITDA Margin	12.25%	14.68%	13.52%	13.72%	10.11%
Operating Profit Margin	9.07%	8.72%	7.73%	8.44%	5.78%
Pretax Profit Margin	5.12%	4.84%	4.99%	5.61%	2.15%
Net Profit Margin	3.29%	1.80%	3.76%	2.50%	0.62%
Continuous Operations Profit Margin	2.42%	1.98%	4.07%	2.74%	0.62%
Net Income Per EBT	64.18%	37.19%	75.42%	44.67%	28.63%
EBT Per EBIT	56.51%	55.46%	64.48%	66.39%	37.14%
Return on Assets (ROA)	2.51%	1.33%	2.68%	1.89%	0.44%
Return on Equity (ROE)	59.45%	22.07%	29.92%	41.65%	11.21%
Return on Capital Employed (ROCE)	9.57%	9.13%	6.95%	7.92%	5.14%
Return on Invested Capital (ROIC)	6.33%	3.48%	5.45%	3.71%	1.40%
Return on Tangible Assets	3.52%	1.89%	3.90%	2.87%	0.65%
Earnings Yield	4.17%	2.16%	6.72%	3.24%	0.63%
Efficiency Ratios
Receivables Turnover	6.50	6.12	6.18	6.86	6.16
Payables Turnover	14.04	14.85	11.68	15.32	13.97
Inventory Turnover	0.00	0.00	0.00	9.71	10.31
Fixed Asset Turnover	3.63	3.61	3.63	3.61	3.18
Asset Turnover	0.76	0.74	0.71	0.75	0.72
Working Capital Turnover Ratio	5.20	5.41	5.48	6.28	7.95
Cash Conversion Cycle	30.13	35.04	27.79	66.98	68.49
Days of Sales Outstanding	56.13	59.63	59.05	53.20	59.22
Days of Inventory Outstanding	0.00	0.00	0.00	37.61	35.41
Days of Payables Outstanding	26.00	24.59	31.26	23.82	26.13
Operating Cycle	56.13	59.63	59.05	90.81	94.62
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	15.20	10.15	9.66	6.30
Free Cash Flow Per Share	1.69	10.82	6.29	6.26	3.95
CapEx Per Share	5.32	4.39	3.86	3.39	2.35
Free Cash Flow to Operating Cash Flow	0.24	0.71	0.62	0.65	0.63
Dividend Paid and CapEx Coverage Ratio	1.16	2.90	2.18	2.33	2.14
Capital Expenditure Coverage Ratio	1.32	3.47	2.63	2.85	2.68
Operating Cash Flow Coverage Ratio	0.08	0.18	0.13	0.15	0.12
Operating Cash Flow to Sales Ratio	0.06	0.14	0.11	0.11	0.09
Free Cash Flow Yield	1.88%	12.30%	11.70%	9.55%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.13	46.33	14.89	30.85	159.86
Price-to-Sales (P/S) Ratio	0.77	0.83	0.56	0.77	0.98
Price-to-Book (P/B) Ratio	12.12	10.22	4.46	12.85	17.92
Price-to-Free Cash Flow (P/FCF) Ratio	53.43	8.13	8.55	10.47	18.22
Price-to-Operating Cash Flow Ratio	13.20	5.78	5.29	6.79	11.42
Price-to-Earnings Growth (PEG) Ratio	8.85	-0.98	0.21	0.08	-7.13
Price-to-Fair Value	12.12	10.22	4.46	12.85	17.92
Enterprise Value Multiple	10.85	9.45	8.52	9.97	15.44
Enterprise Value	6.65B	6.76B	5.22B	5.74B	5.76B
EV to EBITDA	10.81	9.45	8.52	9.97	15.44
EV to Sales	1.32	1.39	1.15	1.37	1.56
EV to Free Cash Flow	91.52	13.53	17.56	18.52	28.92
EV to Operating Cash Flow	22.04	9.63	10.88	12.02	18.13
Tangible Book Value Per Share	-36.10	-31.21	-29.94	-33.34	-28.63
Shareholders’ Equity Per Share	7.63	8.60	12.05	5.10	4.02
Tax and Other Ratios
Effective Tax Rate	0.32	0.59	0.18	0.51	0.71
Revenue Per Share	116.53	105.51	95.89	84.85	73.23
Net Income Per Share	3.83	1.90	3.61	2.13	0.45
Tax Burden	0.64	0.37	0.75	0.45	0.29
Interest Burden	0.70	0.54	0.62	0.68	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.16	0.16	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.78	7.15	2.64	4.08	14.51

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