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Total Valuation
Brinker International has a market cap or net worth of $7.56B. The enterprise value is $8.50B.
Market Cap$7.56B
Enterprise Value$8.50B
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 Insiders1.37%
Owned by Institutions1.60%
Financial Efficiency
Brinker International’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 19.97%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.97%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee78.20K
Profits Per Employee5.56K
Employee Count68,852
Asset Turnover2.01
Inventory Turnover48.85
Valuation Ratios
The current PE Ratio of Brinker International is 16.7. Brinker International’s PEG ratio is 0.14.
PE Ratio16.7
PS Ratio1.46
PB Ratio21.24
Price to Fair Value21.24
Price to FCF19.05
Price to Operating Cash Flow9.99
PEG Ratio0.14
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 Profit982.40M
Operating Income512.00M
Pretax Income460.00M
Net Income383.10M
EBITDA719.70M
Earnings Per Share (EPS)8.59
Cash Flow
In the last 12 months, operating cash flow was 757.80M and capital expenditures -253.40M, giving a free cash flow of 504.40M billion.
Operating Cash Flow757.80M
Free Cash Flow504.40M
Free Cash Flow per Share11.76
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
Beta0.60
52-Week Price Change2.35%
50-Day Moving Average148.87
200-Day Moving Average143.80
Relative Strength Index (RSI)66.66
Average Volume (3m)932.32K
Important Dates
Brinker International upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Brinker International as a current ratio of 0.31, with Debt / Equity ratio of 430.54%
Current Ratio0.31
Quick Ratio0.17
Debt to Market Cap0.04
Net Debt to EBITDA2.33
Interest Coverage Ratio9.64
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 13.28, with an EV/FCF ratio of 23.09.
EV to Sales1.77
EV to EBITDA13.28
EV to Free Cash Flow23.09
EV to Operating Cash Flow14.07
Balance Sheet
Brinker International has $57.10M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$57.10M
Total Debt$1.75B
Net Cash-$1.69B
Net Cash Per Share-$39.43
Tangible Book Value Per Share$3.56
Margins
Gross margin is 46.04%, with operating margin of 9.51%, and net profit margin of 7.12%.
Gross Margin46.04%
Operating Margin9.51%
Pretax Margin8.54%
Net Profit Margin7.12%
EBITDA Margin13.37%
EBIT Margin9.53%
Analyst Forecast
The average price target for Brinker International is $191.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$191.63
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.75%
EPS Growth Forecast40.33%