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Brinker International (EAT)
NYSE:EAT
US Market
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Brinker International (EAT) Ratios

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Brinker International Ratios

EAT's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, EAT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.28 0.34 0.36 0.36 0.45
Quick Ratio
0.23 0.17 0.20 0.22 0.29
Cash Ratio
0.00 0.03 0.02 0.04 0.09
Solvency Ratio
0.23 0.10 0.10 0.11 0.07
Operating Cash Flow Ratio
0.95 0.48 0.45 0.65 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.12B$ -2.45B$ -2.55B$ -2.37B$ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.87 0.91 0.90 1.02
Debt-to-Equity Ratio
6.64 -14.97 -8.48 -6.74 -5.01
Debt-to-Capital Ratio
0.87 1.07 1.13 1.17 1.25
Long-Term Debt-to-Capital Ratio
0.63 1.19 1.37 1.49 1.66
Financial Leverage Ratio
9.93 -17.23 -9.27 -7.50 -4.92
Debt Service Coverage Ratio
10.61 5.94 7.12 6.01 4.13
Interest Coverage Ratio
8.13 2.63 3.46 3.55 1.73
Debt to Market Cap
0.06 0.57 0.99 0.33 1.34
Interest Debt Per Share
40.00 50.24 51.77 46.15 64.38
Net Debt to EBITDA
2.60 6.83 6.94 5.74 10.39
Profitability Margins
Gross Profit Margin
32.22%12.10%13.12%15.08%13.27%
EBIT Margin
9.08%3.53%4.24%6.03%2.10%
EBITDA Margin
12.87%7.60%8.56%10.53%7.37%
Operating Profit Margin
9.08%3.49%4.19%5.97%3.35%
Pretax Profit Margin
7.52%2.20%3.03%4.35%0.16%
Net Profit Margin
6.50%2.48%3.09%3.94%0.79%
Continuous Operations Profit Margin
6.50%2.48%3.09%3.94%0.79%
Net Income Per EBT
86.42%113.00%102.08%90.63%497.96%
EBT Per EBIT
82.77%62.88%72.23%72.85%4.76%
Return on Assets (ROA)
12.96%4.13%4.73%5.78%1.04%
Return on Equity (ROE)
301.31%-71.10%-43.86%-43.39%-5.09%
Return on Capital Employed (ROCE)
24.48%7.40%8.28%11.70%5.54%
Return on Invested Capital (ROIC)
21.15%7.87%7.91%9.91%25.80%
Return on Tangible Assets
12.96%4.52%5.20%6.37%1.14%
Earnings Yield
4.56%6.43%11.71%4.68%2.71%
Efficiency Ratios
Receivables Turnover
0.00 67.87 53.65 37.84 35.10
Payables Turnover
0.00 28.90 24.61 22.20 25.45
Inventory Turnover
99.07 40.32 36.28 34.78 33.84
Fixed Asset Turnover
2.55 2.13 1.92 1.87 1.66
Asset Turnover
1.99 1.66 1.53 1.47 1.31
Working Capital Turnover Ratio
-11.25 -11.65 -10.55 -10.46 -11.88
Cash Conversion Cycle
3.68 1.80 2.03 3.70 6.84
Days of Sales Outstanding
0.00 5.38 6.80 9.64 10.40
Days of Inventory Outstanding
3.68 9.05 10.06 10.49 10.79
Days of Payables Outstanding
0.00 12.63 14.83 16.44 14.34
Operating Cycle
3.68 14.43 16.86 20.14 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
14.29 5.81 5.63 8.13 6.41
Free Cash Flow Per Share
8.81 1.62 2.27 6.06 3.68
CapEx Per Share
5.48 4.19 3.35 2.07 2.74
Free Cash Flow to Operating Cash Flow
0.62 0.28 0.40 0.75 0.57
Dividend Paid and CapEx Coverage Ratio
2.61 1.38 1.67 3.87 1.51
Capital Expenditure Coverage Ratio
2.61 1.39 1.68 3.93 2.34
Operating Cash Flow Coverage Ratio
0.37 0.12 0.11 0.18 0.10
Operating Cash Flow to Sales Ratio
0.12 0.06 0.07 0.11 0.08
Free Cash Flow Yield
5.35%4.47%10.15%9.80%15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.11 15.56 8.54 21.38 36.84
Price-to-Sales (P/S) Ratio
1.44 0.39 0.26 0.84 0.29
Price-to-Book (P/B) Ratio
28.46 -11.06 -3.74 -9.28 -1.88
Price-to-Free Cash Flow (P/FCF) Ratio
18.87 22.36 9.85 10.21 6.40
Price-to-Operating Cash Flow Ratio
11.62 6.23 3.98 7.61 3.67
Price-to-Earnings Growth (PEG) Ratio
0.83 -1.36 -0.95 0.06 -0.44
Price-to-Fair Value
28.46 -11.06 -3.74 -9.28 -1.88
Enterprise Value Multiple
13.77 11.91 10.02 13.75 14.35
Enterprise Value
9.03B 3.74B 3.26B 4.83B 3.25B
EV to EBITDA
13.67 11.91 10.02 13.75 14.35
EV to Sales
1.76 0.91 0.86 1.45 1.06
EV to Free Cash Flow
23.09 52.41 32.03 17.53 23.16
EV to Operating Cash Flow
14.23 14.60 12.94 13.08 13.28
Tangible Book Value Per Share
5.83 -8.24 -10.95 -11.27 -18.05
Shareholders’ Equity Per Share
5.83 -3.27 -5.98 -6.67 -12.54
Tax and Other Ratios
Effective Tax Rate
0.14 -0.13 -0.02 0.09 -3.98
Revenue Per Share
115.55 93.72 84.91 73.36 80.59
Net Income Per Share
7.51 2.33 2.63 2.89 0.64
Tax Burden
0.86 1.13 1.02 0.91 4.98
Interest Burden
0.83 0.62 0.71 0.72 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.90 2.50 2.14 2.81 10.04
Currency in USD
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