Brinks Ratios (2009-2025) | BCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	22.39%	21.89%	22.12%	25.31%	21.82%	23.49%	22.52%	26.61%	22.36%	22.40%	24.96%	25.98%	24.99%	25.16%	25.02%	26.08%	24.64%	24.90%	25.81%	27.73%
EBT Margin (Quarter)	2.97%	4.74%	4.27%	10.10%	3.09%	5.95%	2.74%	7.93%	3.20%	4.82%	7.07%	4.21%	6.34%	5.75%	4.70%	4.49%	5.57%	5.75%	6.78%	8.64%
EBIT Margin (Quarter)	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
EBITDA Margin (Quarter)	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
Operating Margin (Quarter)	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%	13.06%
Net Margin (Quarter)	-12.82%	-12.27%		-11.60%	-0.01%	-0.01%		-10.56%	0.06%	-0.01%	-0.01%	-9.76%		-0.01%		-10.00%		-0.02%	0.01%	-9.42%
FCF Margin (Quarter)	-0.15%	7.87%	17.91%	3.32%	-10.55%	6.26%	19.31%	10.08%	-7.62%	8.73%	11.73%	27.28%	0.95%	-9.80%	0.59%	24.30%	-9.55%	11.70%	5.80%	23.63%
Efficiency
Assets Average (Quarter)	5,163.05M	5,384.45M	5,565.65M	5,559.80M	5,658.55M	5,786.75M	5,878.25M	6,149.70M	6,309.55M	6,332.25M	6,338.10M	6,433.30M	6,640.55M	6,620.45M	6,616.10M	6,646.85M	6,603.35M	6,834.80M	7,019.50M	7,146.10M
Equity Average (Quarter)	213.80M	263.85M	275.80M	250.80M	311.20M	368.25M	342.95M	444.70M	587.60M	634.60M	624.25M	552.25M	520.05M	483.25M	427.35M	296.50M	256.95M	357.05M	390.80M	401.90M
Invested Capital (Quarter)	1,213.10M	1,291.20M	1,490.60M	1,242.40M	1,577.50M	1,761.10M	1,310.70M	1,562.30M	1,597.70M	2,024.70M	1,578.10M	746.20M	1,855.00M	496.90M	1,717.50M	543.90M	611.00M	703.10M	802.70M	1,630.60M
Asset Utilization Ratio (Quarter)	0.74	0.75	0.74	0.76	0.76	0.76	0.76	0.74	0.74	0.75	0.76	0.76	0.74	0.75	0.75	0.75	0.76	0.74	0.73	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40	2.83
Debt to Equity (Quarter)	10.89	8.98	11.40	11.74	8.37	8.39	10.31	5.82	5.42	5.22	5.69	6.56	6.61	8.08	9.09	20.26	11.38	10.71	9.52	9.75
Debt Ratio (Quarter)	0.47	0.49	0.51	0.53	0.54	0.53	0.55	0.52	0.52	0.54	0.53	0.52	0.51	0.55	0.56	0.57	0.57	0.58	0.54	0.54
Equity Ratio (Quarter)	0.04	0.05	0.04	0.05	0.06	0.06	0.05	0.09	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.03	0.05	0.05	0.06	0.06
Times Interest Earned (Quarter)	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40	2.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	-4.93	-0.07	0.02	0.00	-0.08	0.13	0.04	-0.17		0.03	0.19	-0.09	0.84	0.08	4.22	-0.08	-0.09	-0.06	0.40	0.03
Valuation
Enterprise Value (Quarter)	-148.90M	-151.20M	-573.20M	-246.80M	-183.40M	-232.40M	-213.40M	-848.90M	-275.60M	-310.60M	-265.50M	-1053.80M	-999.20M	-302.70M	-281.50M	-1267.70M	-1103.00M	-1246.30M	-333.60M	-411.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.06%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.10%	0.09%	0.10%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%	0.12%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.10%	0.13%	0.18%	0.16%	0.18%	0.21%	0.13%	0.12%	0.14%	0.15%	0.17%	0.20%	0.20%	0.26%	0.53%	0.47%	0.41%	0.29%
Return on Assets (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%		0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Brinks Ratios (2009-2025) | BCO

Create an account

Sign In

Reset Password