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STOCKS

Brinker International (EAT)

NYSE:EAT

EAT

Brinker International

RESEARCH TOOLSreports

Brinker International (EAT) Ratios

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780 Followers

Brinker International Ratios

EAT's free cash flow for Q2 2026 was $0.74. For the 2026 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 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.36	0.31	0.38	0.34	0.36
Quick Ratio	0.22	0.17	0.23	0.17	0.20
Cash Ratio	0.02	0.03	0.10	0.03	0.02
Solvency Ratio	0.28	0.26	0.13	0.10	0.10
Operating Cash Flow Ratio	1.10	1.01	0.68	0.48	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.29	2.09	1.90
Net Current Asset Value	$ -2.13B	$ -2.10B	$ -2.32B	$ -2.45B	$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.63	0.77	0.87	0.91
Debt-to-Equity Ratio	4.65	4.57	50.74	-14.97	-8.48
Debt-to-Capital Ratio	0.82	0.82	0.98	1.07	1.13
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.95	1.19	1.37
Financial Leverage Ratio	7.25	7.22	65.81	-17.23	-9.27
Debt Service Coverage Ratio	20.51	12.11	2.02	1.84	1.83
Interest Coverage Ratio	16.93	9.64	3.53	2.63	3.46
Debt to Market Cap	0.06	0.04	0.25	0.65	1.12
Interest Debt Per Share	40.22	39.16	46.49	50.24	51.77
Net Debt to EBITDA	2.19	2.33	4.83	6.83	6.94
Profitability Margins
Gross Profit Margin	46.35%	18.25%	14.21%	12.10%	13.12%
EBIT Margin	10.13%	9.53%	5.21%	3.53%	4.24%
EBITDA Margin	14.01%	13.37%	9.08%	7.60%	8.56%
Operating Profit Margin	10.30%	9.51%	5.20%	3.49%	4.19%
Pretax Profit Margin	9.52%	8.54%	3.73%	2.20%	3.03%
Net Profit Margin	7.98%	7.12%	3.52%	2.48%	3.09%
Continuous Operations Profit Margin	7.98%	7.12%	3.52%	2.48%	3.09%
Net Income Per EBT	83.83%	83.28%	94.18%	113.00%	102.08%
EBT Per EBIT	92.46%	89.84%	71.82%	62.88%	72.23%
Return on Assets (ROA)	16.52%	14.30%	5.99%	4.13%	4.73%
Return on Equity (ROE)	134.24%	103.29%	394.16%	-71.10%	-43.86%
Return on Capital Employed (ROCE)	28.18%	25.56%	11.65%	7.40%	8.28%
Return on Invested Capital (ROIC)	22.14%	19.97%	9.71%	6.57%	7.28%
Return on Tangible Assets	17.89%	15.53%	6.53%	4.52%	5.20%
Earnings Yield	7.08%	4.86%	4.80%	6.43%	11.71%
Efficiency Ratios
Receivables Turnover	53.77	73.35	72.86	67.87	53.65
Payables Turnover	18.62	26.12	23.59	28.90	24.61
Inventory Turnover	32.85	48.85	42.90	40.32	36.28
Fixed Asset Turnover	2.64	2.56	2.24	2.13	1.92
Asset Turnover	2.07	2.01	1.70	1.66	1.53
Working Capital Turnover Ratio	-13.70	-12.57	-11.92	-11.65	-10.55
Cash Conversion Cycle	-1.70	-1.53	-1.96	1.80	2.03
Days of Sales Outstanding	6.79	4.98	5.01	5.38	6.80
Days of Inventory Outstanding	11.11	7.47	8.51	9.05	10.06
Days of Payables Outstanding	19.60	13.97	15.48	12.63	14.83
Operating Cycle	17.90	12.45	13.52	14.43	16.86
Cash Flow Ratios
Operating Cash Flow Per Share	16.50	15.22	9.50	5.81	5.63
Free Cash Flow Per Share	10.20	9.28	5.02	1.62	2.27
CapEx Per Share	6.30	5.95	4.48	4.19	3.35
Free Cash Flow to Operating Cash Flow	0.62	0.61	0.53	0.28	0.40
Dividend Paid and CapEx Coverage Ratio	2.62	2.56	2.12	1.38	1.67
Capital Expenditure Coverage Ratio	2.62	2.56	2.12	1.39	1.68
Operating Cash Flow Coverage Ratio	0.42	0.40	0.21	0.12	0.11
Operating Cash Flow to Sales Ratio	0.13	0.13	0.10	0.06	0.07
Free Cash Flow Yield	7.30%	5.25%	6.89%	4.47%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	20.57	20.83	15.56	8.54
Price-to-Sales (P/S) Ratio	1.10	1.46	0.73	0.39	0.26
Price-to-Book (P/B) Ratio	16.90	21.24	82.12	-11.06	-3.74
Price-to-Free Cash Flow (P/FCF) Ratio	13.70	19.05	14.51	22.36	9.85
Price-to-Operating Cash Flow Ratio	8.69	11.60	7.67	6.23	3.98
Price-to-Earnings Growth (PEG) Ratio	7.05	0.14	0.41	-1.36	-0.95
Price-to-Fair Value	16.90	21.24	82.12	-11.06	-3.74
Enterprise Value Multiple	10.03	13.28	12.90	11.91	10.02
Enterprise Value	7.99B	9.55B	5.17B	3.74B	3.26B
EV to EBITDA	10.03	13.28	12.90	11.91	10.02
EV to Sales	1.41	1.77	1.17	0.91	0.86
EV to Free Cash Flow	17.53	23.09	23.18	52.41	32.03
EV to Operating Cash Flow	10.84	14.07	12.25	14.60	12.94
Tangible Book Value Per Share	3.76	3.56	-3.95	-8.24	-10.95
Shareholders’ Equity Per Share	8.49	8.32	0.89	-3.27	-5.98
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.06	-0.13	-0.02
Revenue Per Share	127.26	120.72	99.44	93.72	84.91
Net Income Per Share	10.16	8.59	3.50	2.33	2.63
Tax Burden	0.84	0.83	0.94	1.13	1.02
Interest Burden	0.94	0.90	0.72	0.62	0.71
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	1.62	1.77	2.72	2.50	2.14

Currency in USD