The Brink's Company Statistics
Total Valuation
BCO has a market cap or net worth of $3.87 billion. The enterprise value is $6.79 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BCO has 41.18 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 41.18M |
| Shares Outstanding | 41.18M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 101.10% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 9.86.
| PE Ratio | 21.91 |
| Forward PE | 9.86 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 14.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.49.
| EV / Earnings | 37.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 11.86 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 11.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 11.36 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 53.04% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 53.04% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $82,410 |
| Profits Per Employee | $2,755 |
| Employee Count | 65,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCO has paid $138.70 million in taxes.
| Income Tax | 138.70M |
| Effective Tax Rate | 42.00% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 1.04, so BCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 104.38 |
| 200-Day Moving Average | 113.22 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 450,704 |
Short Selling Information
The latest short interest is 4.09 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 10.41 |
Income Statement
In the last 12 months, BCO had revenue of $5.39 billion and earned $180.20 million in profits. Earnings per share was $4.29.
| Revenue | 5.39B |
| Gross Profit | 1.41B |
| Operating Income | 572.60M |
| Pretax Income | 330.20M |
| Net Income | 180.20M |
| EBITDA | 872.40M |
| EBIT | 572.60M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $1.55 billion in cash and $4.47 billion in debt, giving a net cash position of -$2.92 billion or -$70.89 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.47B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$70.89 |
| Equity (Book Value) | 393.10M |
| Book Value Per Share | 6.36 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $728.40 million and capital expenditures -$184.30 million, giving a free cash flow of $544.10 million.
| Operating Cash Flow | 728.40M |
| Capital Expenditures | -184.30M |
| Depreciation & Amortization | 299.80M |
| Net Borrowing | 146.40M |
| Free Cash Flow | 544.10M |
| FCF Per Share | $13.21 |
Margins
Gross margin is 26.10%, with operating and profit margins of 10.62% and 3.34%.
| Gross Margin | 26.10% |
| Operating Margin | 10.62% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.34% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.62% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.80% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 4.65% |
| FCF Yield | 14.04% |
Analyst Forecast
The average price target for BCO is $153.00, which is 62.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.00 |
| Price Target Difference | 62.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 16.20% |
Stock Splits
The last stock split was on January 7, 1977. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Jan 7, 1977 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
BCO has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |