Brink's Company (BCO)
NYSE:BCO
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Total Valuation
Brink's Company has a market cap or net worth of $4.42B. The enterprise value is $6.79B.
Market Cap$4.42B
Enterprise Value$6.79B
Share Statistics
Brink's Company has 41,180,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,180,603
Owned by Insiders1.15%
Owned by Institutions6.11%
Financial Efficiency
Brink's Company’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.11
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 33.3. Brink's Company’s PEG ratio is 0.85.
PE Ratio33.3
PS Ratio0.93
PB Ratio17.61
Price to Fair Value17.61
Price to FCF11.21
Price to Operating Cash Flow5.96
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 Income588.50M
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 728.40M and capital expenditures -184.30M, giving a free cash flow of 544.10M billion.
Operating Cash Flow728.40M
Free Cash Flow544.10M
Free Cash Flow per Share13.21
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 Change18.23%
50-Day Moving Average114.75
200-Day Moving Average112.30
Relative Strength Index (RSI)63.80
Average Volume (3m)501.07K
Important Dates
Brink's Company upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Brink's Company as a current ratio of 1.51, with Debt / Equity ratio of 1704.77%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.90
Net Debt to EBITDA2.99
Interest Coverage Ratio2.40
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 $2.10B in cash and marketable securities with $4.47B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$2.10B
Total Debt$4.47B
Net Cash-$2.37B
Net Cash Per Share-$57.58
Tangible Book Value Per Share-$35.64
Margins
Gross margin is 26.10%, with operating margin of 11.19%, and net profit margin of 3.80%.
Gross Margin26.10%
Operating Margin11.19%
Pretax Margin6.73%
Net Profit Margin3.80%
EBITDA Margin16.92%
EBIT Margin11.39%
Analyst Forecast
The average price target for Brink's Company is $127.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$127.00
Price Target Upside11.03% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.31%
EPS Growth Forecast14.99%