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The Brink's Company BCO
$ 87.55 4.44%
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Annual report 2024
added 02-26-2025

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The Brink's Company Financial Ratios 2011-2025 | BCO

Annual Financial Ratios The Brink's Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.2 43.3 18.1 30.7 223.1 149.8 -109.7 252.5 63.6 -121.8 -13.1 28.2 16.4 17.9

P/S

 0.9 0.8 0.7 0.8 1.0 1.2 1.0 1.3 0.7 0.5 0.3 0.4 0.4 0.3

EPS

 3.7 1.9 3.6 2.1 0.3 0.6 -0.7 0.3 0.7 -0.2 -1.7 1.2 1.8 1.6

EV (Enterprise Value)

 9.19 B 8.71 B 7.47 B 7.45 B 7.56 B 7.59 B 6.38 B 6.32 B 3.65 B 2.88 B 2.64 B 3.06 B 3.23 B 3.07 B

EBITDA per Share

 16.9 15.2 12.8 12 8.34 8.67 8.88 8.36 6 5.47 4.45 7.33 6.82 6.98

EV/EBITDA

 13.2 12.0 13.1 11.0 11.5 8.2 6.2 6.4 5.0 5.0 4.6

PEG

 1.72 3.45 1.77 1.84 22.74 0.79 0.37 -4.84 0.16 -1.42 0.05 -0.77 0.91 0.56

P/B

 13.7 7.3 5.4 12.8 17.6 20.9 21.9 12.5 6.2 4.4 2.3 2.1 2.5 2.8

P/CF

 - - - - 11.2 21.3 17.5 54.3 39.6 13.5 211.2 67.2 22.1 26.3

ROE %

 88.10 22.07 29.92 41.65 7.90 13.97 -19.99 4.94 9.72 -3.60 -17.71 7.29 15.41 15.44

ROA %

 2.46 1.33 2.68 1.89 0.31 0.77 -1.03 0.55 1.73 -0.61 -3.83 2.27 3.48 3.10

ROCE %

 245.00 107.00 63.36 140.42 105.43 9.04 11.69 12.38 13.59 9.94 3.83 10.79 9.10 10.05

Current Ratio

 1.0 1.1 1.1 1.0 1.0 1.2 1.4 1.8 1.1 1.2 1.2 1.4 1.3 1.3

DSO

 55.1 61.4 62.9 60.0 65.0 65.5 66.7 72.3 62.5 59.4 57.3 57.6 58.2 51.7

DIO

 - - - - - - 0.8 0.7 1.6 2.0 2.0 - - -

DPO

 27.6 26.9 26.8 23.5 24.8 23.8 23.6 24.4 21.0 22.9 20.9 21.2 20.2 18.3

Operating Cycle

 55.1 61.4 62.9 60.0 65.0 65.5 67.4 73.0 64.2 61.3 59.2 57.6 58.2 51.7

Cash Conversion Cycle

 27.5 34.6 36.2 36.5 40.2 41.8 43.9 48.6 43.2 38.4 38.3 36.4 37.9 33.4

All numbers in USD currency

Quarterly Financial Ratios The Brink's Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.66 1.03 1.1 - 0.98 0.69 0.32 - 0.41 0.74 1.49 - 0.38 0.48 0.26 0.51 -0.48 0.25 0.03 -0.05 0.11 0.25 0.27 0.69 0.34 -2.11 0.44 -1.03 0.39 0.28 0.69 0.25 0.49 0.01 -0.06 -0.07 0.16 -0.26 -0.06 -0.96 0.41 0.03 -1.2 0.84 0.49 0.18 -0.34 0.58 0.28 0.63 0.35 0.33 0.64 0.17 0.42

EBITDA per Share

 - - 4.31 - - - 3.16 - 5.05 2.04 2.58 - 5.07 1.47 2.34 3.36 2.61 1.01 1.41 2.37 1.9 2.02 2.13 2.49 2.13 1.97 2.04 2.54 2.06 1.64 2.08 2.06 1.84 1.3 1.13 1.36 1.18 0.44 1.01 0.32 2.05 1.01 -0.65 2.15 2 1.48 1.14 1.9 1.72 1.42 1.82 2.06 2.2 1.53 1.7

ROE %

 45.09 42.46 32.88 15.12 21.13 19.34 24.08 35.65 43.28 44.90 44.22 23.36 42.93 16.74 17.87 12.42 -8.50 12.87 9.37 15.12 39.18 47.69 -29.03 -21.67 -60.79 -65.84 8.84 5.26 25.47 26.47 22.09 10.23 5.30 0.43 -3.72 -3.74 -13.49 -11.22 -6.80 -19.33 -2.56 -3.79 -2.90 8.19 7.85 7.11 11.94 17.72 16.03 20.89 16.75 18.26 7.55 1.94 4.90

ROA %

 2.60 2.90 2.69 1.47 1.79 1.39 2.18 2.90 3.25 1.97 2.46 1.12 1.61 0.80 0.57 0.31 -0.25 0.36 0.44 0.77 1.92 2.31 -1.35 -1.03 -3.81 -3.70 0.10 0.55 2.89 3.47 3.02 1.73 0.90 0.07 -0.61 -0.61 -2.58 -2.05 -1.31 -3.83 -0.04 -0.01 0.27 2.27 1.73 1.30 2.15 3.48 3.05 3.80 2.93 3.10 1.28 0.33 0.83

ROCE %

 130.53 113.83 93.53 52.66 71.30 66.37 76.79 61.83 91.63 102.79 100.70 81.43 168.31 197.83 172.83 165.76 117.10 85.15 113.36 123.46 138.08 154.29 167.01 178.72 153.71 131.04 106.12 86.29 78.97 75.76 70.10 54.73 44.61 34.86 20.72 17.80 1.96 8.11 14.70 -6.34 7.68 1.78 4.35 23.52 25.00 25.77 27.34 34.87 38.51 45.86 47.96 48.90 16.32 8.24 10.66

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

 61.4 61.9 60.4 - 61.4 64.8 66.9 - 31.6 31.0 62.6 - 61.3 61.2 63.9 60.7 63.9 75.0 68.7 62.0 62.5 63.5 62.3 60.3 64.2 64.4 64.5 64.9 69.0 72.7 66.2 56.9 60.5 61.8 61.9 57.0 57.5 57.4 59.3 54.9 55.5 56.4 55.4 56.9 57.8 58.5 59.3 57.2 59.1 59.7 56.4 51.9 50.4 51.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 22.5 24.1 25.3 - 21.7 23.2 27.0 - 10.0 10.5 22.3 - 20.7 20.8 23.2 - 25.3 27.5 25.7 - 23.6 23.8 23.3 - 24.4 23.9 23.0 - 23.9 25.3 23.5 - 21.4 21.3 22.8 - 23.0 22.8 23.5 - 21.2 21.4 21.3 - 21.6 21.4 20.6 - 20.6 20.6 19.9 - 18.0 18.0 -

Operating Cycle

 61.4 61.9 60.4 - 61.4 64.8 66.9 - 31.6 31.0 62.6 - 61.3 61.2 63.9 60.7 63.9 75.0 68.7 62.0 62.5 63.5 62.3 60.3 64.2 64.4 64.5 64.9 69.0 72.7 66.2 56.9 60.5 61.8 61.9 57.0 57.5 57.4 59.3 54.9 55.5 56.4 55.4 56.9 57.8 58.5 59.3 57.2 59.1 59.7 56.4 51.9 50.4 51.3 -

Cash Conversion Cycle

 38.9 37.8 35.1 - 39.7 41.6 39.9 - 21.6 20.6 40.3 - 40.6 40.4 40.7 60.7 38.5 47.5 43.0 62.0 38.9 39.7 39.0 60.3 39.8 40.5 41.5 64.9 45.1 47.4 42.7 56.9 39.1 40.5 39.1 57.0 34.5 34.6 35.8 54.9 34.3 35.0 34.1 56.9 36.2 37.2 38.6 57.2 38.5 39.2 36.5 51.9 32.4 33.3 -

All numbers in USD currency