Explain this page
Arphra AIPlain-English read on The Brink's Company’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Quality composite
BSolid
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Profitability
Gross margin25.8%
Operating margin11.3%
Net margin3.8%
ROE49.0%
ROA2.7%
ROIC11.6%
Liquidity & leverage
Current ratio1.51×
Quick ratio1.51×
Debt / equity12.10×
Net debt / EBITDA2.99×
Interest coverage2×
Efficiency & per-share
Asset turnover0.72×
Inventory days0
Days sales out.56
FCF / share$10.37
Book value / share$9.67
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | $4.11B | $4.89B | — | — | — | — |
| Enterprise value | — | — | — | $6.97B | $7.55B | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 1.39 | 1.44 | — | — | — | — |
| EV / FCF | — | — | — | 34.24 | 17.30 | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | +3.96% | +4.08% | — | — | — | — |
| Free cash flow yield | — | — | — | +4.95% | +8.92% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +22.96% | +23.67% | +23.95% | +25.32% | +25.81% | +24.28% | +24.90% | +25.57% | +25.53% |
| Operating margin | +8.44% | +7.97% | +8.72% | +9.04% | +11.32% | +9.89% | +9.92% | +9.60% | +9.49% |
| EBITDA margin | +13.98% | +13.47% | +14.68% | +15.86% | +16.92% | +15.62% | +15.40% | +15.49% | +15.63% |
| EBIT margin | +8.28% | +8.05% | +9.02% | +10.01% | +11.39% | +10.19% | +9.87% | +9.84% | +10.30% |
| Pre-tax margin | +5.61% | +4.99% | +4.84% | +5.31% | +6.73% | +5.71% | +5.72% | +5.75% | +5.50% |
| Net margin | +2.50% | +3.76% | +1.80% | +3.25% | +3.80% | +2.96% | +2.93% | +2.98% | +2.95% |
| Cost structure | |||||||||
| Cost of revenue / sales | +77.04% | +76.33% | +76.05% | +74.68% | +74.19% | +75.16% | +76.64% | +77.19% | +73.29% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +14.99% | +15.15% | +14.04% | +16.65% | +14.40% | +15.09% | +15.45% | +14.71% | +15.37% |
| Effective tax rate | +51.08% | +18.30% | +59.03% | +34.81% | +40.49% | +44.31% | +43.50% | +43.42% | +46.99% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | +41.65% | +29.92% | +16.86% | +52.13% | +49.03% | +35.48% | +35.69% | +35.34% | +35.75% |
| Return on assets (ROA) | +1.89% | +2.68% | +1.33% | +2.46% | +2.72% | +2.14% | +2.17% | +2.15% | +2.21% |
| Return on capital (ROC) | +10.02% | +8.41% | +9.67% | +9.92% | +11.17% | +10.35% | +10.49% | +10.40% | +9.98% |
| Return on invested capital (ROIC) | +2.97% | +3.97% | +1.99% | +3.57% | +3.74% | +3.10% | +3.10% | +3.23% | +3.10% |
| Asset turnover | +75.45% | +71.25% | +73.84% | +75.67% | +71.69% | +72.22% | +74.00% | +72.30% | +75.19% |
| DuPont · ROE decomposition | |||||||||
| Net margin | +2.50% | +3.76% | +1.80% | +3.25% | +3.80% | +2.96% | +2.93% | +2.98% | +2.95% |
| Asset turnover (× revenue / assets) | +75.45% | +71.25% | +73.84% | +75.67% | +71.69% | +72.22% | +74.00% | +72.30% | +75.19% |
| Equity multiplier (× assets / equity) | +2203.76% | +1116.45% | +1269.09% | +2119.39% | +1801.92% | +1657.69% | +1645.99% | +1641.80% | +1613.90% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | 0.75 | 0.71 | 0.74 | 0.76 | 0.72 | 0.72 | 0.74 | 0.72 | 0.75 |
| Fixed-asset turnover | 3.61 | 3.63 | 3.61 | 3.75 | 3.46 | — | — | — | — |
| Inventory turnover | — | — | — | 154.04 | — | — | — | — | — |
| Receivables turnover | 5.83 | 5.10 | 6.12 | 6.68 | 6.57 | — | — | — | — |
| Payables turnover | 15.32 | 11.68 | 14.85 | 11.82 | 12.22 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | 62.59 | 71.50 | 59.63 | 54.65 | 55.58 | — | — | — | — |
| Days inventory outstanding (DIO) | — | — | — | 2.37 | — | — | — | — | — |
| Days payables outstanding (DPO) | 23.82 | 31.26 | 24.59 | 30.87 | 29.86 | — | — | — | — |
| Cash conversion cycle | 38.76 | 40.24 | 35.04 | 26.15 | 25.73 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 4.54 | 2.81 | 8.01 | 2.62 | 3.20 | 4.02 | 4.10 | 4.01 | 3.91 |
| FCF / Net income | 2.95 | 1.74 | 5.70 | 1.25 | 2.19 | 2.48 | 2.60 | 2.47 | 2.48 |
| FCF margin | +7.38% | +6.55% | +10.25% | +4.06% | +8.29% | +7.35% | +7.62% | +7.35% | +7.32% |
| OCF margin | +11.38% | +10.58% | +14.41% | +8.50% | +12.16% | +11.91% | +12.01% | +11.93% | +11.53% |
| CapEx / Revenue | +4.00% | +4.03% | +4.16% | +4.44% | +3.86% | +4.12% | +4.24% | +4.07% | +4.12% |
| CapEx / D&A | 0.70 | 0.74 | 0.73 | 0.76 | 0.70 | — | — | — | — |
| Stock-based comp / Revenue | +0.79% | +1.07% | +0.66% | +0.73% | +0.49% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 2.10 | 3.57 | 1.87 | 3.63 | 4.70 | 9.24 | 10.59 | 12.63 | 0.00 |
| EPS · basic | 2.13 | 3.61 | 1.90 | 3.68 | 4.74 | 9.42 | 10.63 | 12.63 | 0.00 |
| Book value / share | 5.04 | 11.93 | 11.09 | 6.98 | 9.67 | 11.16 | 11.60 | 12.64 | 12.11 |
| Tangible BV / share | -32.94 | -29.63 | -30.74 | -34.48 | -35.47 | 11.16 | 11.60 | 12.64 | 12.11 |
| Sales / share | 83.84 | 94.88 | 103.94 | 111.87 | 124.97 | 133.60 | 141.28 | 150.02 | 146.96 |
| Operating CF / share | 9.54 | 10.04 | 14.98 | 9.51 | 15.19 | 15.91 | 16.96 | 17.89 | 16.94 |
| Free cash flow / share | 6.19 | 6.22 | 10.65 | 4.54 | 10.37 | 9.82 | 10.77 | 11.03 | 10.75 |
| Dividends / share | 0.74 | 0.79 | 0.84 | 0.93 | 1.00 | 1.12 | 1.13 | 1.21 | 1.22 |
| Payout ratio | +35.36% | +22.04% | +45.15% | +25.66% | +21.18% | +28.26% | +27.22% | +27.18% | +28.09% |
| Retention ratio | +64.64% | +77.96% | +54.85% | +74.34% | +78.82% | +71.74% | +72.78% | +72.82% | +71.91% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +7.98% | +7.48% | +2.82% | +4.97% | +7.58% | +4.40% | +5.89% | -0.46% | +5.05% |
| Gross profit · YoY | — | +11.32% | +8.75% | +8.68% | +7.03% | +1.21% | +7.07% | +8.70% | -0.61% | +6.45% |
| Profit | ||||||||||
| Operating income · YoY | — | +1.86% | +17.69% | +6.54% | +31.48% | -6.06% | +4.72% | +2.47% | -1.54% | +6.59% |
| EBITDA · YoY | — | +4.02% | +17.13% | +11.13% | +11.97% | -0.70% | +2.92% | +6.50% | +0.46% | +6.52% |
| Net income · YoY | — | +62.17% | -48.59% | +85.75% | +22.59% | -16.00% | +3.20% | +7.60% | -1.50% | +7.20% |
| Operating | ||||||||||
| EBIT · YoY | — | +4.98% | +20.44% | +14.13% | +19.47% | -3.81% | +1.17% | +5.57% | +4.17% | +7.95% |
| R&D · YoY | — | — | — | — | — | — | — | — | — | — |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | +70.00% | -47.62% | +94.12% | +29.48% | +96.60% | +14.61% | +19.26% | -100.00% | — |
| EPS · basic · YoY | — | +69.48% | -47.37% | +93.68% | +28.80% | +98.84% | +12.75% | +18.82% | -100.00% | — |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | $3.29B | $3.73B | $3.88B | $4.25B | $4.93B | $4.94B | $5.1B | $5.25B | $5.41B |
| Net debt | $2.58B | $2.76B | $2.7B | $2.86B | $2.66B | $3.1B | $3.26B | $3.32B | $3.49B |
| Net debt / EBITDA | 4.39 | 4.51 | 3.77 | 3.59 | 2.99 | 3.51 | 3.58 | 3.43 | 3.59 |
| Debt / equity | 13.01 | 6.54 | 7.45 | 13.61 | 12.10 | 10.44 | 10.51 | 9.95 | 10.54 |
| Debt / assets | +59.03% | +58.55% | +58.72% | +64.21% | +67.13% | +62.98% | +63.87% | +60.63% | +65.30% |
| Equity / assets | +4.54% | +8.96% | +7.88% | +4.72% | +5.55% | +6.03% | +6.08% | +6.09% | +6.20% |
| Coverage | |||||||||
| EBITDA / interest expense | 5.23 | 4.40 | 3.51 | 3.38 | 3.63 | 3.55 | 3.41 | 3.51 | 3.56 |
| Operating income / interest | 3.16 | 2.60 | 2.09 | 1.92 | 2.43 | 2.25 | 2.19 | 2.17 | 2.16 |
| Interest expense | $112.2M | $138.8M | $203.8M | $235.4M | $245.5M | $248.79M | $267.07M | $276.19M | $273.16M |
| Liquidity | |||||||||
| Current ratio | 1.40 | 1.55 | 1.43 | 1.52 | 1.51 | — | — | — | — |
| Quick ratio | 1.00 | 1.11 | 1.01 | 1.13 | 1.40 | — | — | — | — |
| Cash ratio | 0.50 | 0.58 | 0.61 | 0.73 | 1.03 | — | — | — | — |
| Working capital | $570.5M | $922.6M | $844.2M | $989.5M | $1.13B | — | — | — | — |
| Working capital / revenue | +13.58% | +20.34% | +17.32% | +19.74% | +21.50% | — | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 1.44x | 1.39x |
| Earnings yield | 4.1% | 4.0% |
| FCF yield | 8.9% | 5.0% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 71.9% | 88.1% |
| ROA | 2.7% | 2.5% |
| ROIC | 6.2% | 5.8% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 2.99 | 3.59 |
| Interest coverage | — | — |
| Current ratio | 1.51x | 1.52x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).