Brink's Company (BCO)
NYSE:BCO
Total Valuation
Brink's Company has a market cap or net worth of $4.21B. The enterprise value is $6.88B.
Market Cap$4.21B
Enterprise Value$6.88B
Share Statistics
Brink's Company has 41,141,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,141,415
Owned by Insiders1.15%
Owned by Institutions25.69%
Financial Efficiency
Brink's Company’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee79.59K
Profits Per Employee3.18K
Employee Count66,100
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brink's Company is 24.5. Brink's Company’s PEG ratio is 0.85.
PE Ratio24.5
PS Ratio0.93
PB Ratio17.61
Price to Fair Value17.61
Price to FCF11.21
Price to Operating Cash Flow6.70
PEG Ratio0.85
Income Statement
In the last 12 months, Brink's Company had revenue of 5.26B and earned 199.70M in profits. Earnings per share was 4.74.
Revenue5.26B
Gross Profit1.36B
Operating Income595.60M
Pretax Income353.90M
Net Income199.70M
EBITDA890.20M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 639.50M and capital expenditures -203.10M, giving a free cash flow of 436.40M billion.
Operating Cash Flow639.50M
Free Cash Flow436.40M
Free Cash Flow per Share10.61
Dividends & Yields
Brink's Company pays an annual dividend of $0.255, resulting in a dividend yield of 0.85%
Dividend Per Share$0.255
Dividend Yield0.85%
Payout Ratio13.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change18.57%
50-Day Moving Average121.11
200-Day Moving Average110.78
Relative Strength Index (RSI)33.45
Average Volume (3m)581.51K
Important Dates
Brink's Company upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Brink's Company as a current ratio of 1.51, with Debt / Equity ratio of 1774.18%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.90
Net Debt to EBITDA2.99
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Brink's Company has paid 143.30M in taxes.
Income Tax143.30M
Effective Tax Rate0.40
Enterprise Valuation
Brink's Company EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 17.30.
EV to Sales1.44
EV to EBITDA8.48
EV to Free Cash Flow17.30
EV to Operating Cash Flow11.81
Balance Sheet
Brink's Company has $2.27B in cash and marketable securities with $4.93B in debt, giving a net cash position of -$2.66B billion.
Cash & Marketable Securities$2.27B
Total Debt$4.93B
Net Cash-$2.66B
Net Cash Per Share-$64.66
Tangible Book Value Per Share-$35.64
Margins
Gross margin is 25.81%, with operating margin of 11.32%, and net profit margin of 3.80%.
Gross Margin25.81%
Operating Margin11.32%
Pretax Margin6.73%
Net Profit Margin3.80%
EBITDA Margin16.92%
EBIT Margin11.39%
Analyst Forecast
The average price target for Brink's Company is $145.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$145.00
Price Target Upside43.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.07%
EPS Growth Forecast48.57%