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Brinker International (BKJ) Stock Statistics & Valuation Metrics

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Total Valuation

Brinker International has a market cap or net worth of EUR 7.26B. The enterprise value is EUR 10.83B.

Market Cap
EUR 7.26B
Enterprise Value
EUR 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
72.04%

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 16.79. Brinker International’s PEG ratio is 1.03.

PE Ratio
16.79
PS Ratio
1.37
PB Ratio
20.54
Price to FCF
13.49
Price to Operating Cash Flow
9.81
PEG Ratio
1.03

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
7.39%
Earnings Yield
6.08%

Stock Price Statistics

Beta
0.68
52-Week Price Change
101.76%
50-Day Moving Average
180.52
200-Day Moving Average
151.04
Relative Strength Index (RSI)
46.99
Average Volume (3m)
16

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 11.31, with an EV/FCF ratio of 16.47.

EV to Sales
1.67
EV to EBITDA
11.31
EV to Free Cash Flow
16.47
EV to Operating Cash Flow
11.82

Balance Sheet

Brinker International has EUR 30.70M in cash and marketable securities with EUR 1.80B in debt, giving a net cash position of -EUR 1.77B billion.

Cash & Marketable Securities
EUR 30.70M
Total Debt
EUR 1.80B
Net Cash
-EUR 1.77B
Net Cash Per Share
-EUR 42.57
Tangible Book Value Per Share
EUR 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 EUR 238.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 238.76
Price Target Upside
34.47% Upside
Analyst Consensus
Strong Buy
Analyst Count
20
Revenue Growth Forecast
0.71%
EPS Growth Forecast
10.45%

Scores

Smart Score
7
AI Score
―