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Brinker International (EAT)
NYSE:EAT
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Brinker International (EAT) Stock Statistics & Valuation Metrics

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Total Valuation

Brinker International has a market cap or net worth of $7.20B. The enterprise value is $9.89B.
Market Cap$7.20B
Enterprise Value$9.89B

Share Statistics

Brinker International has 44,498,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,498,110
Owned by Insiders1.50%
Owned by Institutions19.66%

Financial Efficiency

Brinker International’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 21.60%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.60%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee78.20K
Profits Per Employee5.56K
Employee Count68,852
Asset Turnover2.01
Inventory Turnover51.15

Valuation Ratios

The current PE Ratio of Brinker International is 19.5. Brinker International’s PEG ratio is ―.
PE Ratio19.5
PS Ratio
PB Ratio
Price to Fair Value21.68
Price to FCF
Price to Operating Cash Flow10.00
PEG Ratio

Income Statement

In the last 12 months, Brinker International had revenue of 5.38B and earned 383.10M in profits. Earnings per share was 8.59.
Revenue5.38B
Gross Profit775.80M
Operating Income553.80M
Pretax Income460.00M
Net Income383.10M
EBITDA716.00M
Earnings Per Share (EPS)8.59

Cash Flow

In the last 12 months, operating cash flow was 679.00M and capital expenditures -265.30M, giving a free cash flow of 413.70M billion.
Operating Cash Flow679.00M
Free Cash Flow413.70M
Free Cash Flow per Share9.30

Dividends & Yields

Brinker International pays an annual dividend of $0.38, resulting in a dividend yield of ―
Dividend Per Share$0.38
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change122.42%
50-Day Moving Average164.44
200-Day Moving Average151.36
Relative Strength Index (RSI)47.94
Average Volume (3m)1.37M

Important Dates

Brinker International upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 05, 2020

Financial Position

Brinker International as a current ratio of 0.31, with Debt / Equity ratio of 456.59%
Current Ratio0.31
Quick Ratio0.17
Debt to Market Cap0.04
Net Debt to EBITDA2.34
Interest Coverage Ratio10.43

Taxes

In the past 12 months, Brinker International has paid 76.90M in taxes.
Income Tax76.90M
Effective Tax Rate0.17

Enterprise Valuation

Brinker International EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 23.49.
EV to Sales1.80
EV to EBITDA13.57
EV to Free Cash Flow23.49
EV to Operating Cash Flow14.31

Balance Sheet

Brinker International has $18.90M in cash and marketable securities with $1.69B in debt, giving a net cash position of $1.67B billion.
Cash & Marketable Securities$18.90M
Total Debt$1.69B
Net Cash$1.67B
Net Cash Per Share$37.63
Tangible Book Value Per Share$3.56

Margins

Gross margin is 14.41%, with operating margin of 10.29%, and net profit margin of 7.12%.
Gross Margin14.41%
Operating Margin10.29%
Pretax Margin8.54%
Net Profit Margin7.12%
EBITDA Margin13.30%
EBIT Margin9.46%

Analyst Forecast

The average price target for Brinker International is $179.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$179.45
Price Target Upside14.93% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast21.95%
EPS Growth Forecast146.44%

Scores

Smart Score8
AI Score66
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