Brinker International EAT Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.6%-0.2pp | 74.7%-0.1pp | 74.8%-0.1pp | 74.9%-0.2pp | 75.1%0.0pp | |
| Operating margin | 10.4%+0.1pp | 10.3%0.0pp | 10.3%+0.7pp | 9.5%+0.9pp | 8.6%+1.3pp | |
| Net margin | 8.1%+0.1pp | 8%0.0pp | 7.9%+0.8pp | 7.1%+0.6pp | 6.5%+1.0pp | |
| Free cash flow margin | 8.8%+0.8pp | 8%-0.4pp | 8.4%+0.7pp | 7.7%+0.1pp | 7.6%+0.6pp | |
| Returns | ||||||
| Return on equity | 139.2%-38.6pp | 177.8%-71.3pp | 249.1%+62.3pp | 186.7%— | —— | |
| Return on assets | 17.3%+0.2pp | 17.1%+0.2pp | 16.9%+2.4pp | 14.5%+1.4pp | 13.2%+2.8pp | |
| Return on invested capital | 27.6%+0.8pp | 26.8%+0.7pp | 26.1%+6.1pp | 20%+1.7pp | 18.3%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.1×0.0× | 2.1×+0.1× | 2×0.0× | 2×+0.1× | |
| Inventory turnover | 41.5×+2.2× | 39.3×-3.7× | 43×+4.3× | 38.8×+0.9× | 37.8×+3.9× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.6×-0.4× | 5×-0.7× | 5.7×+0.8× | 4.9×-2.3× | 7.2×-8.0× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Interest coverage | 14.1×+1.2× | 12.9×+1.3× | 11.6×+2.0× | 9.6×+1.9× | 7.7×+1.8× | |
| Per Share | ||||||
| Book value per share | $9.12+8.0% | $8.45+12.5% | $7.51-6.7% | $8.05+44.1% | $5.58+93.1% | |
| Valuation | ||||||
| Market capitalization | $6.22B-2.5% | $6.38B+13.1% | $5.64B-29.5% | $8B+20.9% | $6.62B+12.6% | |
| Enterprise value | $8.04B-2.8% | $8.27B+9.3% | $7.56B-22.8% | $9.8B+15.8% | $8.45B+7.7% | |
| Price / earnings | 13.4×-0.6× | 14×+1.3× | 12.7×-8.2× | 20.9×+1.0× | 19.9×-2.5× | |
| Price / sales | 1.1×0.0× | 1.1×+0.1× | 1×-0.5× | 1.5×+0.2× | 1.3×+0.1× | |
| Price / book | 15.3×-1.5× | 16.8×+0.4× | 16.4×-5.2× | 21.6×-4.0× | 25.6×-19.1× | |
| EV / sales | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.5× | 1.8×+0.2× | 1.6×0.0× | |
| Free cash flow yield | 8.1%+1.0pp | 7.1%-1.2pp | 8.3%+3.2pp | 5.2%-0.7pp | 5.9%+0.2pp | |
| Earnings yield | 7.4%+0.3pp | 7.1%-0.8pp | 7.9%+3.1pp | 4.8%-0.2pp | 5%+0.6pp | |
| PEG ratio | 0.3×+0.2× | 0.2×+0.1× | 0.1×-0.1× | 0.1×0.0× | 0.2×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Brinker International's profit margins?
- Brinker International (EAT) runs a 74.6% gross margin and a 10.4% operating margin, with a 8.1% net margin.
- Where do Brinker International's ratios come from?
- Every ratio is computed from Brinker International'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.
