Brinker International Statistics
Brinker International (BKJ) Stock Statistics & Valuation Metrics
Total Valuation
Brinker International has a market cap or net worth of CHF 6.97B. The enterprise value is CHF 10.83B.
- Market Cap
- CHF 6.97B
- Enterprise Value
- CHF 10.83B
Share Statistics
Brinker International has 41,542,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,542,700
- Owned by Insiders
- 1.11%
- Owned by Institutions
- 77.56%
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 Employee
- 69.27K
- Profits Per Employee
- 5,808.683
- Employee Count
- 83,840
- Asset Turnover
- 2.06
- Inventory Turnover
- 51.75
Valuation Ratios
The current PE Ratio of Brinker International is 16.97. Brinker International’s PEG ratio is 1.04.
- PE Ratio
- 16.97
- PS Ratio
- 1.38
- PB Ratio
- 20.76
- Price to FCF
- 13.63
- Price to Operating Cash Flow
- 9.91
- PEG Ratio
- 1.04
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.
- Revenue
- 5.81B
- Gross Profit
- 1.08B
- Operating Income
- 619.90M
- Pretax Income
- 580.90M
- Net Income
- 487.00M
- EBITDA
- 840.10M
- Earnings Per Share (EPS)
- 11.16
Cash Flow
In the last 12 months, operating cash flow was 837.70M and capital expenditures -236.70M, giving a free cash flow of 601.00M billion.
- Operating Cash Flow
- 837.70M
- Free Cash Flow
- 601.00M
- Free Cash Flow per Share
- 14.28
Dividends & Yields
Brinker International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.35%
- Earnings Yield
- 6.05%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -10.14%
- 50-Day Moving Average
- 173.97
- 200-Day Moving Average
- 175.51
- Relative Strength Index (RSI)
- 46.48
- Average Volume (3m)
- 100
Important Dates
Brinker International upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Brinker International as a current ratio of 0.45, with Debt / Equity ratio of 395.76%
- Current Ratio
- 0.45
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 15.31
Taxes
In the past 12 months, Brinker International has paid 93.90M in taxes.
- Income Tax
- 93.90M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Brinker International EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 16.54.
- EV to Sales
- 1.68
- EV to EBITDA
- 11.35
- EV to Free Cash Flow
- 16.54
- EV to Operating Cash Flow
- 11.87
Balance Sheet
Brinker International has CHF 30.70M in cash and marketable securities with CHF 1.80B in debt, giving a net cash position of -CHF 1.77B billion.
- Cash & Marketable Securities
- CHF 30.70M
- Total Debt
- CHF 1.80B
- Net Cash
- -CHF 1.77B
- Net Cash Per Share
- -CHF 42.57
- Tangible Book Value Per Share
- CHF 4.42
Margins
Gross margin is 4.93%, with operating margin of 11.00%, and net profit margin of 8.44%.
- Gross Margin
- 4.93%
- Operating Margin
- 11.00%
- Pretax Margin
- 10.12%
- Net Profit Margin
- 8.44%
- EBITDA Margin
- 14.76%
- EBIT Margin
- 11.04%
Analyst Forecast
The average price target for Brinker International is CHF 223.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 223.02
- Price Target Upside
- 34.86% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- -0.76%
- EPS Growth Forecast
- 8.80%
Scores
- Smart Score
- 8
- AI Score
- ―
