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Brinker International (EAT)
:EAT
US Market

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
0.34 0.34 0.36 0.36 0.45
Quick Ratio
0.17 0.17 0.20 0.22 0.29
Cash Ratio
0.03 0.03 0.02 0.04 0.09
Solvency Ratio
0.10 0.10 0.10 0.11 0.07
Operating Cash Flow Ratio
0.48 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
$ -2.45B$ -2.45B$ -2.55B$ -2.37B$ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.87 0.91 0.90 1.02
Debt-to-Equity Ratio
-14.97 -14.97 -8.48 -6.74 -5.01
Debt-to-Capital Ratio
1.07 1.07 1.13 1.17 1.25
Long-Term Debt-to-Capital Ratio
1.19 1.19 1.37 1.49 1.66
Financial Leverage Ratio
-17.23 -17.23 -9.27 -7.50 -4.92
Debt Service Coverage Ratio
5.94 5.94 7.12 6.01 4.13
Interest Coverage Ratio
2.63 2.63 3.46 3.55 1.73
Debt to Market Cap
0.57 0.57 0.99 0.33 1.34
Interest Debt Per Share
50.24 50.24 51.77 46.15 64.38
Net Debt to EBITDA
6.83 6.83 6.94 5.74 10.39
Profitability Margins
Gross Profit Margin
12.10%12.10%13.12%15.08%13.27%
EBIT Margin
3.53%3.53%4.24%6.03%2.10%
EBITDA Margin
7.60%7.60%8.56%10.53%7.37%
Operating Profit Margin
3.49%3.49%4.19%5.97%3.35%
Pretax Profit Margin
2.20%2.20%3.03%4.35%0.16%
Net Profit Margin
2.48%2.48%3.09%3.94%0.79%
Continuous Operations Profit Margin
2.48%2.48%3.09%3.94%0.79%
Net Income Per EBT
113.00%113.00%102.08%90.63%497.96%
EBT Per EBIT
62.88%62.88%72.23%72.85%4.76%
Return on Assets (ROA)
4.13%4.13%4.73%5.78%1.04%
Return on Equity (ROE)
-71.10%-71.10%-43.86%-43.39%-5.09%
Return on Capital Employed (ROCE)
7.40%7.40%8.28%11.70%5.54%
Return on Invested Capital (ROIC)
7.87%7.87%7.91%9.91%25.80%
Return on Tangible Assets
4.52%4.52%5.20%6.37%1.14%
Earnings Yield
6.43%6.43%11.71%4.68%2.71%
Efficiency Ratios
Receivables Turnover
67.87 67.87 53.65 37.84 35.10
Payables Turnover
28.90 28.90 24.61 22.20 25.45
Inventory Turnover
40.32 40.32 36.28 34.78 33.84
Fixed Asset Turnover
2.13 2.13 1.92 1.87 1.66
Asset Turnover
1.66 1.66 1.53 1.47 1.31
Working Capital Turnover Ratio
-11.65 -11.65 -10.55 -10.46 -11.88
Cash Conversion Cycle
1.80 1.80 2.03 3.70 6.84
Days of Sales Outstanding
5.38 5.38 6.80 9.64 10.40
Days of Inventory Outstanding
9.05 9.05 10.06 10.49 10.79
Days of Payables Outstanding
12.63 12.63 14.83 16.44 14.34
Operating Cycle
14.43 14.43 16.86 20.14 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
5.81 5.81 5.63 8.13 6.41
Free Cash Flow Per Share
1.62 1.62 2.27 6.06 3.68
CapEx Per Share
4.19 4.19 3.35 2.07 2.74
Free Cash Flow to Operating Cash Flow
0.28 0.28 0.40 0.75 0.57
Dividend Paid and CapEx Coverage Ratio
1.38 1.38 1.67 3.87 1.51
Capital Expenditure Coverage Ratio
1.39 1.39 1.68 3.93 2.34
Operating Cash Flow Coverage Ratio
0.12 0.12 0.11 0.18 0.10
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.11 0.08
Free Cash Flow Yield
4.47%4.47%10.15%9.80%15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 15.56 8.54 21.38 36.84
Price-to-Sales (P/S) Ratio
0.39 0.39 0.26 0.84 0.29
Price-to-Book (P/B) Ratio
-11.06 -11.06 -3.74 -9.28 -1.88
Price-to-Free Cash Flow (P/FCF) Ratio
22.36 22.36 9.85 10.21 6.40
Price-to-Operating Cash Flow Ratio
6.23 6.23 3.98 7.61 3.67
Price-to-Earnings Growth (PEG) Ratio
-1.36 -1.36 -0.95 0.06 -0.44
Price-to-Fair Value
-11.06 -11.06 -3.74 -9.28 -1.88
Enterprise Value Multiple
11.91 11.91 10.02 13.75 14.35
Enterprise Value
3.74B 3.74B 3.26B 4.83B 3.25B
EV to EBITDA
11.91 11.91 10.02 13.75 14.35
EV to Sales
0.91 0.91 0.86 1.45 1.06
EV to Free Cash Flow
52.41 52.41 32.03 17.53 23.16
EV to Operating Cash Flow
14.60 14.60 12.94 13.08 13.28
Tangible Book Value Per Share
-8.24 -8.24 -10.95 -11.27 -18.05
Shareholders’ Equity Per Share
-3.27 -3.27 -5.98 -6.67 -12.54
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.13 -0.02 0.09 -3.98
Revenue Per Share
93.72 93.72 84.91 73.36 80.59
Net Income Per Share
2.33 2.33 2.63 2.89 0.64
Tax Burden
1.13 1.13 1.02 0.91 4.98
Interest Burden
0.62 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
2.50 2.50 2.14 2.81 10.04
Currency in USD
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