Sunday 1 November 2026 Export BCO’s income statement to Excel — free account

Brink's Company (The)

BCO Industrials Security & Protection Services

Brink's Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 4.97% from fiscal 2024.

Revenue: +7.06%
EPS: +3.88%
Free cash flow: −97.5%
Total debt: +1.32%

Quarter to June 2026, against a year earlier

102.71 0.52 +0.51%

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Market cap: $4.2B
P/E: 23.7×
Fwd P/E: 16.6×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: 1.64
Beneish M: −2.71
Dividend safety: 82/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	5	3	7	4	7	7	6	8	6
P/E ratio Full definition →	60.51	257.42	0.00	164.87	218.18	31.68	15.05	47.40	25.70	24.78
P/S ratio Full definition →	0.69	1.21	0.94	1.24	0.98	0.77	0.57	0.82	0.82	0.94
Altman Z-Score Full definition →	3.03	2.78	2.32	2.20	1.52	1.53	1.43	1.58	1.61	1.64
P/FCF ratio Full definition →	25.21	32.68	15.45	21.26	17.97	10.21	8.53	7.69	17.66	10.83
Altman Z″-Score (non-manufacturers) Full definition →	2.09	2.73	1.78	1.28	1.19	1.33	1.65	1.53	1.63	1.73
P/Operating CF Full definition →	15.66	25.38	15.27	21.00	15.76	15.88	9.25	9.73	11.11	13.19
Beneish M-Score Full definition →	(2.78)	(2.78)	(3.02)	(2.81)	(2.66)	(2.79)	(2.55)	(3.01)	(2.80)	(2.71)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	5.88	11.96	19.75	21.93	17.92	12.85	4.53	7.66	13.15	12.09
Price to Tangible BV Full definition →	13.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.70	1.35	1.24	1.55	1.40	1.22	1.00	1.17	1.20	1.26
EV/EBITDA Full definition →	6.73	10.73	9.92	13.54	12.27	8.61	7.46	8.10	8.06	7.57
EV/Operating CF Full definition →	11.19	15.22	11.91	15.50	16.23	10.70	9.44	8.09	14.12	10.37
EV/FCF Full definition →	25.71	36.43	20.36	26.68	25.54	16.10	14.95	10.97	25.85	14.58
Quick Ratio Full definition →	0.98	1.64	1.27	1.10	1.21	1.25	1.36	1.27	1.36	1.38
Current Ratio Full definition →	1.12	1.78	1.42	1.23	1.36	1.40	1.55	1.43	1.52	1.51
Net Debt/EBITDA Full definition →	0.13	1.10	2.39	2.75	3.64	3.15	3.20	2.42	2.55	1.95
Debt/Assets Full definition →	14.06%	38.94%	47.13%	43.29%	48.12%	53.12%	52.71%	51.19%	56.57%	54.14%
Debt/Equity Full definition →	0.79	3.52	9.15	7.85	12.20	11.71	5.89	6.50	11.99	9.76
Asset Turnover Full definition →	1.53	1.32	1.11	1.05	0.83	0.78	0.76	0.75	0.76	0.75
Operating CF/Net income Full definition →	5.52	17.75	(10.93)	12.71	19.86	4.54	2.81	8.01	2.62	3.20
Capex/Depreciation Full definition →	(0.82)	(1.18)	(0.93)	(0.84)	(0.56)	(0.67)	(0.72)	(0.67)	(0.66)	(0.63)
Interest Coverage Full definition →	9.04	8.51	4.12	2.61	2.21	3.16	2.60	2.09	1.92	2.38
ROE Full definition →	10.07%	4.82%	(13.19%)	15.50%	7.80%	46.23%	41.47%	16.09%	39.13%	55.49%
ROA Full definition →	1.75%	0.66%	(1.06%)	0.83%	0.36%	1.97%	2.86%	1.35%	2.46%	2.86%
ROIC Full definition →	29.10%	21.32%	14.16%	10.82%	7.71%	10.44%	8.98%	11.99%	12.76%	17.31%
Return on Tangible Assets Full definition →	5.56%	1.29%	(3.15%)	2.92%	1.22%	7.33%	9.18%	4.72%	8.26%	8.83%
Average Days of Receivables Full definition →	60.55	70.04	62.72	62.99	67.16	60.99	69.39	58.33	53.42	53.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.05%	13.99%	14.59%	16.42%	15.84%	14.99%	15.15%	14.12%	16.65%	14.79%
Intangible Assets out of Total Assets Full definition →	0.10	0.18	0.28	0.28	0.32	0.34	0.31	0.30	0.28	0.26
Share Based Compensation of Revenue Full definition →	0.31%	0.53%	0.81%	1.16%	0.85%	0.79%	1.07%	0.66%	0.73%	0.49%
Graham Net Nets Full definition →	(0.38)	(0.30)	(0.57)	(0.51)	(0.86)	(1.02)	(1.24)	(0.83)	(0.83)	(0.73)
Graham Number Full definition →	10.50	6.82	0.00	7.15	5.46	15.42	31.38	21.47	23.94	31.98
Earnings Yield Full definition →	1.65%	0.39%	(1.04%)	0.61%	0.46%	3.16%	6.65%	2.11%	3.89%	4.03%
Free Cash Flow Yield Full definition →	3.97%	3.06%	6.47%	4.70%	5.56%	9.79%	11.73%	13.00%	5.66%	9.23%
Revenue per Share Full definition →	60.41	66.02	68.54	73.37	73.23	84.85	95.89	105.51	113.14	124.67
Operating CF per Share Full definition →	3.81	5.85	7.15	7.34	6.30	9.66	10.15	15.20	9.62	15.15
Capex per Share Full definition →	(2.15)	(3.40)	(2.97)	(3.08)	(2.30)	(3.24)	(3.74)	(3.99)	(4.36)	(4.37)
Free Cash Flow per Share Full definition →	1.66	2.44	4.18	4.26	4.01	6.42	6.41	11.21	5.25	10.78
Cash per Share Full definition →	4.78	14.34	9.42	9.34	18.71	21.95	29.82	36.44	41.54	53.72
Shareholders Equity per Share Full definition →	7.10	6.67	3.27	4.14	4.02	5.10	12.06	11.26	7.05	9.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.10	6.67	3.27	4.14	4.02	5.10	12.06	11.26	7.05	9.65
Free Cash Flow Full definition →	82.80	123.80	213.00	214.10	201.90	317.80	303.00	518.10	232.70	454.90
Working Capital Full definition →	89.90	653.30	357.10	230.60	478.60	570.50	922.60	844.20	989.50	1,131.10
Capital Expenditures Full definition →	(107.50)	(172.60)	(151.10)	(154.50)	(115.80)	(160.20)	(176.90)	(184.30)	(193.30)	(184.60)
Net Current Asset Value Full definition →	(796.30)	(1,233.20)	(1,862.90)	(2,323.60)	(3,118.30)	(3,314.60)	(3,198.40)	(3,293.30)	(3,422.70)	(3,602.90)
EV/EBIT Full definition →	11.54	16.47	15.79	24.12	24.16	14.42	12.53	13.36	13.28	11.33
Capex to Sales Full definition →	0.04	0.05	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04
Price to Operating Income Full definition →	11.31	14.77	11.98	19.22	17.00	9.15	7.15	9.37	9.07	8.41
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.23	0.23	0.24	0.25	0.28	0.26	0.27	0.30	0.26
Cash ROIC Full definition →	9.47%	5.49%	9.81%	9.28%	5.58%	7.40%	5.68%	9.28%	3.94%	6.84%
Accounts Receivable Turnover Full definition →	6.17	5.85	5.62	5.96	5.61	6.08	5.80	5.94	6.63	7.02
Accounts Payable Turnover Full definition →	16.24	16.62	15.48	15.77	14.74	15.51	13.64	13.57	13.22	12.28
Inventory Turnover Full definition →	298.96	326.03	491.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.26	24.43	23.57	23.78	26.13	23.82	31.26	24.59	30.87	29.86
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	489.60	571.70	620.90	617.55	657.35	690.45	782.00	820.60	756.25	749.75
Average Payables Full definition →	147.30	156.95	174.60	179.55	195.25	208.60	253.85	273.10	283.15	317.95
Average Inventory Full definition →	8.00	8.00	5.50	—	—	—	—	—	—	—
Average Assets Full definition →	1,970.75	2,527.20	3,147.80	3,499.90	4,449.70	5,351.15	5,966.35	6,483.90	6,612.45	6,981.15
Average Common Equity Full definition →	342.70	346.50	252.40	187.10	205.05	227.55	411.40	545.20	416.35	359.90

Show all line items

Columns are period end dates

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