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Brinker International (CH:BKJ)
:BKJ

Brinker International (BKJ) Stock Statistics & Valuation Metrics

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Total Valuation

Brinker International has a market cap or net worth of CHF7.15B. The enterprise value is CHF9.10K.
Market CapCHF7.15B
Enterprise ValueCHF9.10K

Share Statistics

Brinker International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.20%
Owned by Institutions21.51%

Financial Efficiency

Brinker International’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 22.79%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.79%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee69.27K
Profits Per Employee5.81K
Employee Count83,840
Asset Turnover2.06
Inventory Turnover51.75

Valuation Ratios

The current PE Ratio of Brinker International is 18.6. Brinker International’s PEG ratio is 0.51.
PE Ratio18.6
PS Ratio1.28
PB Ratio16.69
Price to Fair Value16.69
Price to FCF13.28
Price to Operating Cash Flow11.44
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 Share10.00T>

Dividends & Yields

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

Stock Price Statistics

Beta1.41
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.00

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 395.76%
Current Ratio0.45
Quick Ratio0.32
Debt to Market Cap0.05
Net Debt to EBITDA1.96
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 10.78, with an EV/FCF ratio of 16.24.
EV to Sales1.56
EV to EBITDA10.78
EV to Free Cash Flow16.24
EV to Operating Cash Flow11.47

Balance Sheet

Brinker International has CHF110.00M in cash and marketable securities with CHF1.76B in debt, giving a net cash position of -CHF1.65B billion.
Cash & Marketable SecuritiesCHF110.00M
Total DebtCHF1.76B
Net Cash-CHF1.65B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.36

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 CHF217.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF217.71
Price Target Upside18.29% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score6
AI Score―