Total Valuation
Brink's Company has a market cap or net worth of CHF3.51B. The enterprise value is CHF6.46B.
Market CapCHF3.51B
Enterprise ValueCHF6.46B
Share Statistics
Brink's Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.08%
Owned by Institutions0.21%
Financial Efficiency
Brink's Company’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee81.57K
Profits Per Employee3.26K
Employee Count64,500
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brink's Company is 23.7. Brink's Company’s PEG ratio is 0.85.
PE Ratio23.7
PS Ratio0.93
PB Ratio17.61
Price to FCF11.21
Price to Operating Cash Flow7.61
PEG Ratio0.85
Income Statement
In the last 12 months, Brink's Company had revenue of 5.26B and earned 199.70M in profits. Earnings per share was 4.74.
Revenue5.26B
Gross Profit1.36B
Operating Income588.50M
Pretax Income353.90M
Net Income199.70M
EBITDA890.20M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 560.90M and capital expenditures -167.30M, giving a free cash flow of 393.60M billion.
Operating Cash Flow560.90M
Free Cash Flow393.60M
Free Cash Flow per Share10.00T>
Dividends & Yields
Brink's Company 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
Beta-0.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Brink's Company upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Brink's Company as a current ratio of 1.51, with Debt / Equity ratio of 1366.28%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.90
Net Debt to EBITDA2.99
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Brink's Company has paid 143.30M in taxes.
Income Tax143.30M
Effective Tax Rate0.40
Enterprise Valuation
Brink's Company EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 17.30.
EV to Sales1.44
EV to EBITDA8.48
EV to Free Cash Flow17.30
EV to Operating Cash Flow11.81
Balance Sheet
Brink's Company has CHF1.66B in cash and marketable securities with CHF4.24B in debt, giving a net cash position of -CHF2.58B billion.
Cash & Marketable SecuritiesCHF1.66B
Total DebtCHF4.24B
Net Cash-CHF2.58B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF35.64
Margins
Gross margin is 26.43%, with operating margin of 11.19%, and net profit margin of 3.80%.
Gross Margin26.43%
Operating Margin11.19%
Pretax Margin6.73%
Net Profit Margin3.80%
EBITDA Margin16.92%
EBIT Margin11.39%
Analyst Forecast
The average price target for Brink's Company is CHF116.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF116.96
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―