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Brink's, Inc. BCO Net debt / EBITDA

Net debt / EBITDA at other companies

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3.1×0.0×
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1.9×-0.7×
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5.2×+2.6×
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12.8×+9.9×
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3.9×-0.9×

Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Brink's, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055

FAQ

What is Brink's, Inc.'s net debt / EBITDA?
Brink's, Inc. (BCO) reported net debt / EBITDA of 3× in Q2 2026.
How has Brink's, Inc.'s net debt / EBITDA changed year-over-year?
Brink's, Inc.'s net debt / EBITDA decreased by 18.3% year-over-year, from 3.6× to 3×.
What is the long-term trend for Brink's, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Brink's, Inc.'s net debt / EBITDA has grown at a -7.7% compound annual growth rate (CAGR), from 4.9× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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