Brink's Company (PTY) Ratios
Brink's Company Ratios
DE:PTY's free cash flow for Q2 2026 was $1.70M. For the 2026 fiscal year, DE:PTY's free cash flow was decreased by $-34.80M and operating cash flow was $36.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.52 | 1.43 | 1.55 | 1.40 |
| Quick Ratio | 1.51 | 1.51 | 1.43 | 1.55 | 1.40 |
| Cash Ratio | 1.03 | 0.73 | 0.61 | 0.58 | 0.50 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.29 | 0.22 | 0.36 | 0.29 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.86 | 2.61 | 3.70 | 3.82 |
| Net Current Asset Value | $ -3.60B | $ -3.42B | $ -3.29B | $ -3.20B | $ -3.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.64 | 0.59 | 0.59 | 0.59 |
| Debt-to-Equity Ratio | 17.74 | 23.00 | 9.75 | 8.34 | 26.71 |
| Debt-to-Capital Ratio | 0.95 | 0.96 | 0.91 | 0.89 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.95 | 0.89 | 0.88 | 0.96 |
| Financial Leverage Ratio | 26.43 | 35.82 | 16.61 | 14.24 | 45.26 |
| Debt Service Coverage Ratio | 1.01 | 1.51 | 1.22 | 2.12 | 1.97 |
| Interest Coverage Ratio | 2.40 | 1.92 | 2.09 | 2.60 | 3.16 |
| Debt to Market Cap | 0.90 | 0.93 | 0.83 | 1.34 | 0.91 |
| Interest Debt Per Share | 123.45 | 101.32 | 88.32 | 81.74 | 68.65 |
| Net Debt to EBITDA | 2.99 | 3.59 | 3.77 | 4.51 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.81% | 25.32% | 23.95% | 23.67% | 22.96% |
| EBIT Margin | 11.39% | 10.01% | 9.02% | 8.05% | 8.28% |
| EBITDA Margin | 16.92% | 15.86% | 14.68% | 13.47% | 13.98% |
| Operating Profit Margin | 11.19% | 9.04% | 8.72% | 7.97% | 8.44% |
| Pretax Profit Margin | 6.73% | 5.31% | 4.84% | 4.99% | 5.61% |
| Net Profit Margin | 3.80% | 3.25% | 1.80% | 3.76% | 2.50% |
| Continuous Operations Profit Margin | 4.00% | 3.46% | 1.98% | 4.07% | 2.74% |
| Net Income Per EBT | 56.43% | 61.17% | 37.19% | 75.42% | 44.67% |
| EBT Per EBIT | 60.14% | 58.79% | 55.46% | 62.61% | 66.39% |
| Return on Assets (ROA) | 2.72% | 2.46% | 1.33% | 2.68% | 1.89% |
| Return on Equity (ROE) | 71.91% | 88.10% | 22.07% | 38.16% | 85.53% |
| Return on Capital Employed (ROCE) | 11.45% | 9.59% | 9.13% | 7.70% | 8.57% |
| Return on Invested Capital (ROIC) | 6.21% | 5.80% | 3.48% | 6.03% | 4.00% |
| Return on Tangible Assets | 3.67% | 3.42% | 1.89% | 3.90% | 2.87% |
| Earnings Yield | 4.08% | 3.96% | 2.16% | 6.72% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 6.68 | 6.12 | 5.10 | 5.83 |
| Payables Turnover | 12.22 | 11.82 | 14.85 | 11.68 | 15.32 |
| Inventory Turnover | 0.00 | 154.04 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.46 | 3.75 | 3.61 | 3.63 | 3.61 |
| Asset Turnover | 0.72 | 0.76 | 0.74 | 0.71 | 0.75 |
| Working Capital Turnover Ratio | 4.96 | 5.47 | 5.52 | 6.08 | 8.01 |
| Cash Conversion Cycle | 25.73 | 26.15 | 35.04 | 40.24 | 38.76 |
| Days of Sales Outstanding | 55.58 | 54.65 | 59.63 | 71.50 | 62.59 |
| Days of Inventory Outstanding | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.86 | 30.87 | 24.59 | 31.26 | 23.82 |
| Operating Cycle | 55.58 | 57.02 | 59.63 | 71.50 | 62.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.26 | 9.62 | 15.20 | 10.15 | 9.66 |
| Free Cash Flow Per Share | 10.42 | 4.59 | 10.82 | 6.29 | 6.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 1.61 | 2.90 | 2.18 | 2.33 |
| Capital Expenditure Coverage Ratio | 3.15 | 1.91 | 3.47 | 2.63 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.18 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.14 | 0.11 | 0.11 |
| Free Cash Flow Yield | 8.92% | 4.95% | 12.30% | 11.70% | 9.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.63 | 25.21 | 46.33 | 14.89 | 30.85 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.82 | 0.83 | 0.56 | 0.77 |
| Price-to-Book (P/B) Ratio | 17.61 | 22.23 | 10.22 | 5.68 | 26.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 20.20 | 8.13 | 8.55 | 10.47 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 9.65 | 5.78 | 5.29 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.27 | -0.98 | 0.21 | 0.08 |
| Enterprise Value Multiple | 8.48 | 8.76 | 9.45 | 8.67 | 9.91 |
| Enterprise Value | 7.55B | 6.97B | 6.76B | 5.30B | 5.82B |
| EV to EBITDA | 8.48 | 8.76 | 9.45 | 8.67 | 9.91 |
| EV to Sales | 1.44 | 1.39 | 1.39 | 1.17 | 1.39 |
| EV to Free Cash Flow | 17.30 | 34.24 | 13.53 | 17.81 | 18.77 |
| EV to Operating Cash Flow | 11.81 | 16.36 | 9.63 | 11.04 | 12.18 |
| Tangible Book Value Per Share | -35.64 | -34.87 | -31.21 | -29.94 | -33.34 |
| Shareholders’ Equity Per Share | 6.63 | 4.17 | 8.60 | 9.45 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.35 | 0.59 | 0.18 | 0.51 |
| Revenue Per Share | 125.57 | 113.14 | 105.51 | 95.89 | 84.85 |
| Net Income Per Share | 4.77 | 3.68 | 1.90 | 3.61 | 2.13 |
| Tax Burden | 0.56 | 0.61 | 0.37 | 0.75 | 0.45 |
| Interest Burden | 0.59 | 0.53 | 0.54 | 0.62 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.04 | 2.44 | 7.15 | 2.64 | 4.08 |
Currency in USD
