Sunday 11 October 2026 Export all BCO data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 7.06%, EPS grew 3.88%, free cash flow fell 97.5% and total debt rose 1.32%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

103.40 1.04 +1.02%
Market cap
$4.2B
P/E
23.9×
Fwd P/E
12.4×
Dividend yield
0.99%
F-score
6/9
Altman Z
1.64
Beneish M
−2.71
Dividend safety
82/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
7 5 3 7 4 7 7 6 8 6
P/E ratio
60.51 257.42 0.00 164.87 218.18 31.68 15.05 47.40 25.70 24.78
P/S ratio
0.69 1.21 0.94 1.24 0.98 0.77 0.57 0.82 0.82 0.94
Altman Z-Score
3.03 2.78 2.32 2.20 1.52 1.53 1.43 1.58 1.61 1.64
P/FCF ratio
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)
2.09 2.73 1.78 1.28 1.19 1.33 1.65 1.53 1.63 1.73
P/Operating CF
15.66 25.38 15.27 21.00 15.76 15.88 9.25 9.73 11.11 13.19
Beneish M-Score
(2.78) (2.78) (3.02) (2.81) (2.66) (2.79) (2.55) (3.01) (2.80) (2.71)
Dividend Safety Score
— — — — — — — — — 82
P/B ratio
5.88 11.96 19.75 21.93 17.92 12.85 4.53 7.66 13.15 12.09
Price to Tangible BV
13.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.70 1.35 1.24 1.55 1.40 1.22 1.00 1.17 1.20 1.26
EV/EBITDA
6.73 10.73 9.92 13.54 12.27 8.61 7.46 8.10 8.06 7.57
EV/Operating CF
11.19 15.22 11.91 15.50 16.23 10.70 9.44 8.09 14.12 10.37
EV/FCF
25.71 36.43 20.36 26.68 25.54 16.10 14.95 10.97 25.85 14.58
Quick Ratio
0.98 1.64 1.27 1.10 1.21 1.25 1.36 1.27 1.36 1.38
Current Ratio
1.12 1.78 1.42 1.23 1.36 1.40 1.55 1.43 1.52 1.51
Net Debt/EBITDA
0.13 1.10 2.39 2.75 3.64 3.15 3.20 2.42 2.55 1.95
Debt/Assets
14.06% 38.94% 47.13% 43.29% 48.12% 53.12% 52.71% 51.19% 56.57% 54.14%
Debt/Equity
0.79 3.52 9.15 7.85 12.20 11.71 5.89 6.50 11.99 9.76
Asset Turnover
1.53 1.32 1.11 1.05 0.83 0.78 0.76 0.75 0.76 0.75
Operating CF/Net income
5.52 17.75 (10.93) 12.71 19.86 4.54 2.81 8.01 2.62 3.20
Capex/Depreciation
(0.82) (1.18) (0.93) (0.84) (0.56) (0.67) (0.72) (0.67) (0.66) (0.63)
Interest Coverage
9.04 8.51 4.12 2.61 2.21 3.16 2.60 2.09 1.92 2.38
ROE
10.07% 4.82% (13.19%) 15.50% 7.80% 46.23% 41.47% 16.09% 39.13% 55.49%
ROA
1.75% 0.66% (1.06%) 0.83% 0.36% 1.97% 2.86% 1.35% 2.46% 2.86%
ROIC
29.10% 21.32% 14.16% 10.82% 7.71% 10.44% 8.98% 11.99% 12.76% 17.31%
Return on Tangible Assets
5.56% 1.29% (3.15%) 2.92% 1.22% 7.33% 9.18% 4.72% 8.26% 8.83%
Average Days of Receivables
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
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
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
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
0.31% 0.53% 0.81% 1.16% 0.85% 0.79% 1.07% 0.66% 0.73% 0.49%
Graham Net Nets
(0.38) (0.30) (0.57) (0.51) (0.86) (1.02) (1.24) (0.83) (0.83) (0.73)
Graham Number
10.50 6.82 0.00 7.15 5.46 15.42 31.38 21.47 23.94 31.98
Earnings Yield
1.65% 0.39% (1.04%) 0.61% 0.46% 3.16% 6.65% 2.11% 3.89% 4.03%
Free Cash Flow Yield
3.97% 3.06% 6.47% 4.70% 5.56% 9.79% 11.73% 13.00% 5.66% 9.23%
Revenue per Share
60.41 66.02 68.54 73.37 73.23 84.85 95.89 105.51 113.14 124.67
Operating CF per Share
3.81 5.85 7.15 7.34 6.30 9.66 10.15 15.20 9.62 15.15
Capex per Share
(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
1.66 2.44 4.18 4.26 4.01 6.42 6.41 11.21 5.25 10.78
Cash per Share
4.78 14.34 9.42 9.34 18.71 21.95 29.82 36.44 41.54 53.72
Shareholders Equity per Share
7.10 6.67 3.27 4.14 4.02 5.10 12.06 11.26 7.05 9.65
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
7.10 6.67 3.27 4.14 4.02 5.10 12.06 11.26 7.05 9.65
Free Cash Flow
82.80 123.80 213.00 214.10 201.90 317.80 303.00 518.10 232.70 454.90
Working Capital
89.90 653.30 357.10 230.60 478.60 570.50 922.60 844.20 989.50 1,131.10
Capital Expenditures
(107.50) (172.60) (151.10) (154.50) (115.80) (160.20) (176.90) (184.30) (193.30) (184.60)
Net Current Asset Value
(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
11.54 16.47 15.79 24.12 24.16 14.42 12.53 13.36 13.28 11.33
Capex to Sales
0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04
Price to Operating Income
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
0.25 0.23 0.23 0.24 0.25 0.28 0.26 0.27 0.30 0.26
Cash ROIC
9.47% 5.49% 9.81% 9.28% 5.58% 7.40% 5.68% 9.28% 3.94% 6.84%
Accounts Receivable Turnover
6.17 5.85 5.62 5.96 5.61 6.08 5.80 5.94 6.63 7.02
Accounts Payable Turnover
16.24 16.62 15.48 15.77 14.74 15.51 13.64 13.57 13.22 12.28
Inventory Turnover
298.96 326.03 491.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
489.60 571.70 620.90 617.55 657.35 690.45 782.00 820.60 756.25 749.75
Average Payables
147.30 156.95 174.60 179.55 195.25 208.60 253.85 273.10 283.15 317.95
Average Inventory
8.00 8.00 5.50 — — — — — — —
Average Assets
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
342.70 346.50 252.40 187.10 205.05 227.55 411.40 545.20 416.35 359.90

Fold the line items

Columns are period end dates