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Total Valuation
Brinker International has a market cap or net worth of $10.37B. The enterprise value is $9.07K.
Market Cap$10.37B
Enterprise Value$9.07K
Share Statistics
Brinker International has 42,887,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,887,790
Owned by Insiders1.26%
Owned by Institutions20.89%
Financial Efficiency
Brinker International’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 24.30%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)24.30%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee69.27K
Profits Per Employee5.81K
Employee Count83,840
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brinker International is 21.7. Brinker International’s PEG ratio is 0.51.
PE Ratio21.7
PS Ratio1.28
PB Ratio16.69
Price to Fair Value16.69
Price to FCF13.28
Price to Operating Cash Flow13.08
PEG Ratio0.51
Income Statement
In the last 12 months, Brinker International had revenue of 5.81B and earned 487.00M in profits. Earnings per share was 11.16.
Revenue5.81B
Gross Profit1.08B
Operating Income619.90M
Pretax Income580.90M
Net Income487.00M
EBITDA840.10M
Earnings Per Share (EPS)11.16
Cash Flow
In the last 12 months, operating cash flow was 789.40M and capital expenditures -231.90M, giving a free cash flow of 557.50M billion.
Operating Cash Flow789.40M
Free Cash Flow557.50M
Free Cash Flow per Share13.00
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change54.42%
50-Day Moving Average189.70
200-Day Moving Average155.44
Relative Strength Index (RSI)65.12
Average Volume (3m)980.95K
Important Dates
Brinker International upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Brinker International as a current ratio of 0.45, with Debt / Equity ratio of 363.76%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.06
Net Debt to EBITDA1.79
Interest Coverage Ratio15.31
Taxes
In the past 12 months, Brinker International has paid 93.90M in taxes.
Income Tax93.90M
Effective Tax Rate0.16
Enterprise Valuation
Brinker International EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 15.98.
EV to Sales1.53
EV to EBITDA10.61
EV to Free Cash Flow15.98
EV to Operating Cash Flow11.29
Balance Sheet
Brinker International has $110.00M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$110.00M
Total Debt$1.61B
Net Cash-$1.50B
Net Cash Per Share-$35.07
Tangible Book Value Per Share$10.18
Margins
Gross margin is 18.65%, with operating margin of 10.67%, and net profit margin of 8.39%.
Gross Margin18.65%
Operating Margin10.67%
Pretax Margin10.00%
Net Profit Margin8.39%
EBITDA Margin14.47%
EBIT Margin10.70%
Analyst Forecast
The average price target for Brinker International is $263.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$263.80
Price Target Upside41.08% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast7.86%
EPS Growth Forecast29.85%