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The Brink's Company BCO
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The Brink's Company Financial Ratios 2011-2024 | BCO

Annual Financial Ratios The Brink's Company

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

P/E

 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

 0.8 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

 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)

 8.71 B 7.91 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

 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

 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

 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 %

 22.07 38.16 41.65 7.90 13.97 -19.99 4.94 9.72 -3.60 -17.71 7.29 15.41 15.44

ROA %

 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 %

 107.00 80.81 140.42 105.43 9.04 11.69 12.38 13.59 9.94 3.83 10.79 9.10 10.05

Current Ratio

 1.1 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

 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

 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

 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

 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-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

 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 %

 38.07 18.26 24.28 20.44 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 %

 2.69 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 %

 109.52 62.45 81.09 69.98 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 1.0 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

 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

 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

 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

 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