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Brinker International (DE:BKJ)
FRANKFURT:BKJ
Germany Market
BKJ
Brinker International
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Brinker International (BKJ) Ratios

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Brinker International Ratios

DE:BKJ's free cash flow for Q4 2026 was $-0.84. For the 2026 fiscal year, DE:BKJ's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.45 0.45 0.31 0.38 0.34
Quick Ratio
 0.32 0.32 0.17 0.23 0.17
Cash Ratio
 0.16 0.16 0.03 0.10 0.03
Solvency Ratio
 0.30 0.30 0.26 0.13 0.10
Operating Cash Flow Ratio
 1.17 1.17 1.01 0.68 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.29 2.09
Net Current Asset Value
$ -2.06B$ -2.06B$ -2.10B$ -2.32B$ -2.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.63 0.77 0.87
Debt-to-Equity Ratio
 3.96 3.96 4.57 50.74 -14.97
Debt-to-Capital Ratio
 0.80 0.80 0.82 0.98 1.07
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.48 0.95 1.19
Financial Leverage Ratio
 6.34 6.34 7.22 65.81 -17.23
Debt Service Coverage Ratio
 18.42 18.42 12.11 2.02 1.84
Interest Coverage Ratio
 15.31 15.31 9.64 3.53 2.63
Debt to Market Cap
 0.04 0.05 0.04 0.25 0.65
Interest Debt Per Share
 41.20 41.20 39.16 46.49 50.24
Net Debt to EBITDA
 1.96 1.96 2.33 4.83 6.83
Profitability Margins
Gross Profit Margin
18.65%18.65%18.25%14.21%12.10%
EBIT Margin
10.70%10.70%9.53%5.21%3.53%
EBITDA Margin
14.47%14.47%13.37%9.08%7.60%
Operating Profit Margin
10.67%10.67%9.51%5.20%3.49%
Pretax Profit Margin
10.00%10.00%8.54%3.73%2.20%
Net Profit Margin
8.39%8.39%7.12%3.52%2.48%
Continuous Operations Profit Margin
8.39%8.39%7.12%3.52%2.48%
Net Income Per EBT
83.84%83.84%83.28%94.18%113.00%
EBT Per EBIT
93.71%93.71%89.84%71.82%62.88%
Return on Assets (ROA)
17.30%17.30%14.30%5.99%4.13%
Return on Equity (ROE)
123.85%109.76%103.29%394.16%-71.10%
Return on Capital Employed (ROCE)
28.99%28.99%25.56%11.65%7.40%
Return on Invested Capital (ROIC)
22.79%22.79%19.97%9.71%6.57%
Return on Tangible Assets
18.69%18.69%15.53%6.53%4.52%
Earnings Yield
5.77%6.58%4.86%4.80%6.43%
Efficiency Ratios
Receivables Turnover
 70.31 70.31 73.35 72.86 67.87
Payables Turnover
 27.97 27.97 26.12 23.59 28.90
Inventory Turnover
 51.75 51.75 48.85 42.90 40.32
Fixed Asset Turnover
 2.67 2.67 2.56 2.24 2.13
Asset Turnover
 2.06 2.06 2.01 1.70 1.66
Working Capital Turnover Ratio
 -14.89 -13.87 -12.57 -11.92 -11.65
Cash Conversion Cycle
 -0.80 -0.80 -1.53 -1.96 1.80
Days of Sales Outstanding
 5.19 5.19 4.98 5.01 5.38
Days of Inventory Outstanding
 7.05 7.05 7.47 8.51 9.05
Days of Payables Outstanding
 13.05 13.05 13.97 15.48 12.63
Operating Cycle
 12.25 12.25 12.45 13.52 14.43
Cash Flow Ratios
Operating Cash Flow Per Share
 18.11 18.11 15.22 9.50 5.81
Free Cash Flow Per Share
 12.79 12.79 9.28 5.02 1.62
CapEx Per Share
 5.32 5.32 5.95 4.48 4.19
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.61 0.53 0.28
Dividend Paid and CapEx Coverage Ratio
 3.40 3.40 2.56 2.12 1.38
Capital Expenditure Coverage Ratio
 3.40 3.40 2.56 2.12 1.39
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.40 0.21 0.12
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.10 0.06
Free Cash Flow Yield
6.72%7.53%5.25%6.89%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 15.22 20.57 20.83 15.56
Price-to-Sales (P/S) Ratio
 1.43 1.28 1.46 0.73 0.39
Price-to-Book (P/B) Ratio
 19.02 16.69 21.24 82.12 -11.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.89 13.28 19.05 14.51 22.36
Price-to-Operating Cash Flow Ratio
 10.69 9.38 11.60 7.67 6.23
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.51 0.14 0.41 -1.36
Price-to-Fair Value
 19.02 16.69 21.24 82.12 -11.06
Enterprise Value Multiple
 11.84 10.78 13.28 12.90 11.91
Enterprise Value
 9.95B 9.05B 9.55B 5.17B 3.74B
EV to EBITDA
 11.84 10.78 13.28 12.90 11.91
EV to Sales
 1.71 1.56 1.77 1.17 0.91
EV to Free Cash Flow
 17.84 16.24 23.09 23.18 52.41
EV to Operating Cash Flow
 12.60 11.47 14.07 12.25 14.60
Tangible Book Value Per Share
 5.36 5.36 3.56 -3.95 -8.24
Shareholders’ Equity Per Share
 10.18 10.18 8.32 0.89 -3.27
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 0.06 -0.13
Revenue Per Share
 133.20 133.20 120.72 99.44 93.72
Net Income Per Share
 11.17 11.17 8.59 3.50 2.33
Tax Burden
 0.84 0.84 0.83 0.94 1.13
Interest Burden
 0.93 0.93 0.90 0.72 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.62 1.77 2.72 2.50
Currency in USD