Brink's, Inc. BCO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.1%+0.3pp | 25.8%+0.4pp | 25.4%+0.2pp | 25.2%-0.1pp | 25.2%-0.1pp | |
| Operating margin | 10.7%-0.4pp | 11.1%+1.2pp | 9.9%+0.7pp | 9.3%+0.3pp | 9%-0.1pp | |
| Net margin | 3.3%-0.5pp | 3.8%+0.5pp | 3.3%+0.1pp | 3.2%-0.1pp | 3.3%0.0pp | |
| EBITDA margin | 16.3%-0.4pp | 16.7%+1.3pp | 15.4%+0.6pp | 14.7%0.0pp | 14.8%-0.1pp | |
| Free cash flow margin | 10.1%+1.8pp | 8.3%+0.2pp | 8.1%+1.3pp | 6.9%+5.4pp | 1.4%-2.6pp | |
| Returns | ||||||
| Return on equity | 77%-9.3pp | 86.3%+24.0pp | 62.4%+5.8pp | 56.6%+1.7pp | 54.9%-1.1pp | |
| Return on assets | 2.6%-0.3pp | 2.9%+0.4pp | 2.5%+0.1pp | 2.4%-0.1pp | 2.5%0.0pp | |
| Return on invested capital | 11.7%+0.3pp | 11.4%+0.8pp | 10.6%-0.2pp | 10.7%-0.3pp | 11%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Quick ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Cash ratio | 1×-0.1× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 17.9×-0.5× | 18.5×+1.6× | 16.9×-1.2× | 18.1×-2.8× | 20.9×-4.2× | |
| Debt-to-assets | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 3×-0.3× | 3.3×-0.2× | 3.5×-0.2× | 3.6×0.0× | 3.6×-0.2× | |
| Interest coverage | 2.3×-0.1× | 2.4×+0.3× | 2.1×+0.2× | 1.9×0.0× | 1.9×0.0× | |
| Per Share | ||||||
| Book value per share | $6.31-3.4% | $6.53+2.5% | $6.38+6.2% | $6.00+26.9% | $4.73+14.6% | |
| Valuation | ||||||
| Market capitalization | $4.27B-12.0% | $4.85B-0.4% | $4.87B+30.8% | $3.72B0.0% | $3.72B-8.1% | |
| Enterprise value | $6.87B-11.0% | $7.71B+1.4% | $7.6B+18.1% | $6.44B+0.8% | $6.39B-6.7% | |
| Price / earnings | 23.7×-0.6× | 24.3×-4.3× | 28.6×+5.8× | 22.9×+0.3× | 22.5×-2.3× | |
| Price / sales | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.2× | 0.7×0.0× | 0.7×-0.1× | |
| Price / book | 16.3×-1.2× | 17.5×-0.7× | 18.1×+3.5× | 14.6×-3.5× | 18.1×-3.8× | |
| EV / EBITDA | 7.8×-1.0× | 8.8×-0.8× | 9.6×+1.0× | 8.6×0.0× | 8.6×-0.6× | |
| EV / sales | 1.3×-0.2× | 1.5×0.0× | 1.5×+0.2× | 1.3×0.0× | 1.3×-0.1× | |
| Free cash flow yield | 12.8%+3.8pp | 9%+0.4pp | 8.6%-0.8pp | 9.3%+7.4pp | 2%-3.1pp | |
| Earnings yield | 4.2%+0.1pp | 4.1%+0.6pp | 3.5%-0.9pp | 4.4%-0.1pp | 4.4%+0.4pp | |
| Dividend yield | 1%+0.1pp | 0.9%0.0pp | 0.9%-0.3pp | 1.1%0.0pp | 1.1%+0.1pp | |
| PEG ratio | 2.6×+1.5× | 1.1×+0.3× | 0.8×-0.7× | 1.5×+0.7× | 0.7×+0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Brink's, Inc.'s profit margins?
- Brink's, Inc. (BCO) runs a 26.1% gross margin and a 10.7% operating margin, with a 3.3% net margin.
- Where do Brink's, Inc.'s ratios come from?
- Every ratio is computed from Brink's, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.