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Brinker International EAT
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Brinker International Financial Ratios 2011-2024 | EAT

Annual Financial Ratios Brinker International

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

P/E

 14.7 10.0 12.7 87.7 10.1 17.9 11.9 13.8 18.8 20.0 17.7 17.3 15.7

P/S

 0.4 0.3 0.5 0.7 0.5 0.7 0.6 0.8 1.2 1.1 1.0 0.9 0.8

EPS

 2.3 2.6 2.9 0.6 4.0 2.8 3.0 3.5 3.1 2.3 2.3 1.9 1.6

EV (Enterprise Value)

 1.49 B 1.16 B 1.64 B 2.1 B 3.58 B 4.31 B 3.68 B 4.42 B 5.12 B 4.45 B 4.14 B 3.69 B 3.18 B

EBITDA per Share

 7.02 7.16 7.64 5.84 9.66 8.2 8.05 8.07 7.09 5.55 5.23 4.42 3.62

EV/EBITDA

 4.6 15.0 7.3 9.9 7.5 8.1 10.0 10.2 9.3 8.8 7.9

PEG

 86.47 10.69 5.93 -70.44 0.22 -2.38 -0.86 1.05 0.56 7.89 1.01 0.77 1.19

P/B

 0.6 0.5 0.7 0.9 -2.0 -3.1 -3.6 -12.3 -46.6 48.9 19.4 8.5 5.1

P/CF

 5.9 4.7 4.5 8.7 34.6 12.3 8.5 9.8 16.0 15.5 18.2 14.7 11.7

ROE %

 -71.10 -43.86 -43.39 -5.09 -19.90 -17.52 -30.55 -88.94 -248.10 244.06 109.37 48.79 32.15

ROA %

 4.13 4.73 5.78 1.04 12.31 9.34 10.75 13.76 13.56 10.33 11.25 10.53 9.50

ROCE %

 -100.07 -59.49 -65.71 -13.07 27.52 24.98 26.48 31.04 30.59 23.64 24.17 22.41 19.04

Current Ratio

 - - - - 0.4 0.4 0.3 0.4 0.4 0.5 0.5 0.5 0.5

DSO

 5.6 6.3 6.4 6.4 7.9 6.2 5.2 5.1 5.7 6.0 5.5 5.7 5.7

DIO

 11.2 11.2 11.8 11.5 3.5 3.4 3.5 3.5 3.5 3.7 3.9 4.0 4.1

DPO

 41.4 45.6 48.9 46.3 14.5 14.8 14.7 13.2 14.1 16.0 14.8 15.9 14.0

Operating Cycle

 16.8 17.5 18.2 17.9 11.4 9.7 8.7 8.6 9.2 9.7 9.4 9.8 9.7

Cash Conversion Cycle

 -24.6 -28.1 -30.7 -28.4 -3.2 -5.1 -6.0 -4.6 -4.9 -6.3 -5.4 -6.1 -4.3

All numbers in USD currency

Quarterly Financial Ratios Brinker International

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 0.95 0.16 - 1.15 0.63 -0.69 -0.05 0.82 0.61 0.29 0.9 0.74 0.26 0.24 0.26 0.24 0.75 0.4 0.75 0.4 0.84 0.65 0.84 0.65 0.55 0.2 0.55 0.2 0.7 0.42 0.7 0.42 0.81 0.55 0.81 0.55 0.65 0.51 0.65 0.51 0.59 0.44 0.59 0.44 0.51 0.38 0.51 0.38 0.45 0.29 0.45 0.29

EBITDA per Share

 - - - - - 0.93 -0.45 0.47 2.06 1.8 1.41 3.22 1.97 1.31 1.37 1.31 1.37 2.21 1.85 2.21 1.85 2.25 2.08 2.25 2.08 1.98 1.39 1.98 1.39 2.02 1.47 2.02 1.47 1.94 1.58 1.94 1.58 1.6 1.39 1.6 1.39 1.46 1.23 1.46 1.23 1.3 1.07 1.3 1.07 1.09 0.87 1.09 0.87

ROE %

 -171.45 -91.27 -63.25 -24.36 -23.50 -11.15 -9.15 -23.39 -37.70 -29.99 -24.26 -22.91 -12.16 -10.41 -12.61 -14.81 -17.01 -17.26 -16.10 -14.93 -13.77 -14.46 -15.30 -13.39 -14.24 -12.83 -14.79 -17.16 -27.94 -37.01 -59.40 -85.89 -123.05 -154.47 710.43 826.89 944.87 1039.08 235.28 173.88 135.03 102.70 85.21 71.26 56.65 46.08 41.06 36.90 33.03 29.42 6.24 8.13 5.38

ROA %

 3.92 3.08 2.51 1.00 -0.20 1.29 1.31 3.08 4.97 4.06 3.45 3.40 2.11 1.99 2.59 3.20 4.91 5.64 6.99 8.45 8.60 9.38 8.71 6.86 6.30 5.04 5.55 6.42 6.98 7.86 8.57 9.13 9.77 10.34 9.98 10.05 9.80 9.85 9.85 9.67 9.64 9.45 9.26 9.17 9.02 8.95 8.87 8.56 8.38 8.03 1.64 2.40 1.59

ROCE %

 -252.68 -133.52 -91.75 -39.07 -46.86 -32.21 -29.15 -43.69 -57.46 -57.62 -50.44 -48.07 -31.48 -20.69 -23.36 -23.35 -26.02 -26.11 -24.26 -24.26 -22.42 -22.83 -26.87 -26.69 -30.74 -30.29 -32.05 -34.27 -51.70 -65.87 -100.12 -144.61 -200.59 -252.82 1118.31 1312.56 1499.62 1657.38 384.17 282.78 222.04 168.78 141.05 117.56 94.38 76.59 67.42 60.51 53.38 47.38 10.45 12.74 9.02

Current Ratio

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

DSO

 5.2 5.5 5.0 - - 6.7 5.9 2.9 7.1 7.5 6.5 3.3 7.9 8.1 6.7 6.3 9.6 8.0 6.0 5.8 7.9 7.2 5.8 6.2 8.7 7.7 5.1 5.3 8.3 7.7 5.1 5.3 7.9 7.2 5.0 5.4 8.8 8.5 5.5 5.9 8.7 7.5 4.9 5.3 7.9 7.6 5.2 5.7 8.8 8.1 5.2 5.7 -

DIO

 11.0 11.2 11.8 - - 11.5 11.3 5.5 11.2 11.2 11.4 5.4 11.9 12.1 12.5 12.5 12.6 10.6 10.9 9.5 10.6 10.8 11.3 11.0 11.7 11.6 12.0 4.5 8.9 9.3 9.1 9.2 9.3 9.4 8.9 8.5 8.9 9.9 9.6 - - - - - - - - - - - - - -

DPO

 49.2 48.5 47.1 - - 45.5 44.2 20.9 42.2 41.7 46.8 23.9 48.9 46.1 48.2 48.1 46.5 40.4 45.4 39.9 47.0 47.6 48.0 47.6 46.8 43.9 48.0 19.0 33.6 33.4 34.4 35.0 32.5 30.9 32.8 34.3 31.6 33.6 38.8 - - - - - - - - - - - - - -

Operating Cycle

 16.1 16.6 16.8 - - 18.2 17.2 8.4 18.2 18.7 17.9 8.7 19.8 20.2 19.3 18.8 22.2 18.6 16.9 15.3 18.5 17.9 17.1 17.2 20.4 19.3 17.1 9.9 17.2 17.0 14.2 14.5 17.2 16.6 13.9 13.9 17.7 18.4 15.1 5.9 8.7 7.5 4.9 5.3 7.9 7.6 5.2 5.7 8.8 8.1 5.2 5.7 -

Cash Conversion Cycle

 -33.0 -31.9 -30.4 - - -27.3 -27.0 -12.6 -24.0 -23.0 -28.9 -15.2 -29.1 -25.9 -28.9 -29.3 -24.2 -21.8 -28.5 -24.6 -28.5 -29.6 -30.9 -30.4 -26.4 -24.6 -30.9 -9.1 -16.4 -16.4 -20.2 -20.5 -15.3 -14.3 -18.9 -20.4 -13.8 -15.2 -23.6 5.9 8.7 7.5 4.9 5.3 7.9 7.6 5.2 5.7 8.8 8.1 5.2 5.7 -

All numbers in USD currency