Brinker International EAT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.6%-0.5pp | 74.7%-0.3pp | 74.8%-0.3pp | 74.9%0.0pp | 75.1%+0.5pp | |
| Operating margin | 10.4%+1.8pp | 10.3%+2.9pp | 10.3%+4.5pp | 9.5%+4.3pp | 8.6%+3.6pp | |
| Net margin | 8.1%+1.6pp | 8%+2.5pp | 7.9%+3.8pp | 7.1%+3.6pp | 6.5%+2.9pp | |
| Free cash flow margin | 8.8%+1.2pp | 8%+1.0pp | 8.4%+3.6pp | 7.7%+2.6pp | 7.6%+4.2pp | |
| Returns | ||||||
| Return on equity | 139.2%— | —— | —— | —— | —— | |
| Return on assets | 17.3%+4.2pp | 17.1%+6.7pp | 16.9%+9.5pp | 14.5%+8.4pp | 13.2%+7.0pp | |
| Return on invested capital | 27.6%+9.2pp | 26.8%+11.4pp | 26.1%+14.3pp | 20%+9.7pp | 18.3%+7.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.1× | 2.1×+0.2× | 2.1×+0.3× | 2×+0.3× | 2×+0.3× | |
| Inventory turnover | 41.5×+3.7× | 39.3×+5.4× | 43×+7.4× | 38.8×+6.7× | 37.8×+5.1× | |
| Liquidity | ||||||
| Current ratio | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Quick ratio | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.2×0.0× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0.1×0.0× | 0×-0.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.6×-2.5× | 5×— | 5.7×— | 4.9×— | 7.2×— | |
| Debt-to-assets | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Interest coverage | 14.1×+6.4× | 12.9×+7.0× | 11.6×+7.4× | 9.6×+6.1× | 7.7×+4.4× | |
| Per Share | ||||||
| Book value per share | $9.12+63.4% | $8.45+192% | $7.51+2,614% | $8.05+833% | $5.58+640% | |
| Valuation | ||||||
| Market capitalization | $6.22B-6.1% | $6.38B+8.5% | $5.64B+64.6% | $8B+148% | $6.62B+201% | |
| Enterprise value | $8.04B-4.9% | $8.27B+5.3% | $7.56B+36.6% | $9.8B+85.5% | $8.45B+95.6% | |
| Price / earnings | 13.4×-6.4× | 14×-8.3× | 12.7×-5.7× | 20.9×+0.1× | 19.9×+5.4× | |
| Price / sales | 1.1×-0.2× | 1.1×-0.1× | 1×+0.3× | 1.5×+0.8× | 1.3×+0.8× | |
| Price / book | 15.3×-10.2× | 16.8×— | 16.4×— | 21.6×— | 25.6×— | |
| EV / sales | 1.4×-0.2× | 1.5×-0.2× | 1.4×+0.1× | 1.8×+0.6× | 1.6×+0.6× | |
| Free cash flow yield | 8.1%+2.2pp | 7.1%+1.4pp | 8.3%+2.0pp | 5.2%-1.8pp | 5.9%-0.8pp | |
| Earnings yield | 7.4%+2.4pp | 7.1%+2.6pp | 7.9%+2.4pp | 4.8%0.0pp | 5%-1.9pp | |
| PEG ratio | 0.3×+0.2× | 0.2×-0.1× | 0.1×-0.5× | 0.1×-0.3× | 0.2×— |
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.
