Explore 3 Stock Ideas & Industry Insights Download Free Report

Brinks Company

Industrials US BCO

100.88USD
-2.09(2.03%)

Last update at 2026-06-03T20:00:00Z

Day Range

99.68103.59
LowHigh

52 Week Range

79.53136.37
LowHigh

Fundamentals

  • Previous Close 102.97
  • Market Cap4559.63M
  • Volume376987
  • P/E Ratio23.57
  • Dividend Yield0.88%
  • EBITDA882.30M
  • Revenue TTM5261.20M
  • Revenue Per Share TTM124.67
  • Gross Profit TTM 1358.00M
  • Diluted EPS TTM4.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 353.90M 266.30M 235.80M 226.20M 235.50M
Minority interest -10.50000M -11.80000M -12.10000M -11.30000M -12.10000M
Net income 199.70M 162.90M 87.70M 170.60M 105.20M
Selling general administrative 778.00M 834.50M 688.60M 687.00M 629.70M
Selling and marketing expenses - - 4.20M - -
Gross profit 1358.00M 1268.80M 1167.50M 1073.60M 964.40M
Reconciled depreciation 290.80M 293.30M 272.20M 245.80M 239.50M
Ebit 599.40M 501.70M 439.60M 350.80M 354.70M
Ebitda 890.20M 795.00M 715.40M 596.60M 560.10M
Depreciation and amortization 290.80M 293.30M 275.80M 245.80M 205.40M
Non operating income net other - - - - -
Operating income 595.60M 453.00M 425.20M 350.80M 354.70M
Other operating expenses 4665.60M 4558.90M 4449.40M 4148.90M 3859.60M
Interest expense 245.50M 235.40M 203.80M 138.80M 112.20M
Tax provision 143.30M 92.70M 125.70M 41.40M 120.30M
Interest income 27.30M 48.90M 33.50M 112.80M 13.30M
Net interest income -218.20000M -186.50000M -161.80000M -115.20000M -98.90000M
Extraordinary items -0.40000M 1.10M 1.70M -2.90000M 2.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 143.30M 92.70M 139.20M 41.40M 120.30M
Total revenue 5261.20M 5011.90M 4874.60M 4535.50M 4200.20M
Total operating expenses 762.40M 815.80M 742.30M 677.70M 623.80M
Cost of revenue 3903.20M 3743.10M 3707.10M 3461.90M 3235.80M
Total other income expense net -241.70000M -186.70000M -189.40000M -124.60000M -119.20000M
Discontinued operations - - - -2.90000M 2.10M
Net income from continuing ops 210.60M 173.60M 152.00M 184.80M 115.20M
Net income applicable to common shares 199.70M 162.90M 87.70M 170.60M 103.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7339.20M 6623.10M 6601.80M 6366.00M 5566.70M
Intangible assets 385.20M 422.30M 488.30M 535.50M 491.20M
Earning assets - - - - -
Other current assets 260.90M 717.90M 815.40M 438.50M 43.00M
Total liab 6931.90M 6310.60M 6081.60M 5795.80M 5314.10M
Total stockholder equity 277.70M 184.90M 397.40M 570.20M 252.60M
Deferred long term liab - - - 67.80M 4.70M
Other current liab 1367.20M 1035.60M 1286.90M 726.00M 657.10M
Common stock 41.10M 42.90M 44.50M 46.30M 47.40M
Capital stock 41.10M 42.90M 44.50M 46.30M 47.40M
Retained earnings 270.10M 285.40M 333.00M 417.20M 312.90M
Other liab - - - 579.60M 1017.10M
Good will 1515.30M 1434.90M 1473.80M 1450.90M 1411.70M
Other assets 558.80M 492.70M - 454.50M 1337.00M
Cash 2266.90M 1395.30M 1176.60M 972.00M 710.30M
Cash and equivalents 1725.90M 1395.30M - 972.00M 710.30M
Total current liabilities 2197.90M 1898.40M 1944.10M 1315.90M 1088.50M
Current deferred revenue 15.00M 15.00M 21.40M 246.20M 17.90M
Net debt 2660.00M 2857.70M 2700.00M 2680.70M 2498.20M
Short term debt 496.40M 369.20M 348.30M 47.20M 202.30M
Short long term debt 404.20M 291.00M 268.80M 129.60M 125.00M
Short long term debt total 4926.90M 4253.00M 3876.60M 3652.70M 3208.50M
Other stockholder equity 632.10M 660.70M 675.90M 807.20M 800.20M
Property plant equipment 1519.20M 1337.60M - 935.30M 1164.70M
Total current assets 3329.00M 2887.90M 2788.30M 2272.70M 1788.50M
Long term investments 31.70M 47.70M 42.10M 77.90M 28.90M
Net tangible assets - - - -1539.30000M -1650.30000M
Short term investments - - - - -
Net receivables 801.20M 750.40M 796.30M 862.20M 701.80M
Long term debt 3810.10M 3605.20M 3262.50M 3273.20M 2966.70M
Inventory 18.20M 24.30M 507.00M - 333.40M
Accounts payable 319.30M 316.60M 249.70M 296.50M 211.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 123.10M 129.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -665.60000M -804.10000M -656.00000M -700.50000M -907.90000M
Additional paid in capital - - - - -
Common stock total equity - - - 46.30M 47.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 417.20M 312.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 177.60M 253.50M 226.50M 533.00M 442.30M
Deferred long term asset charges - - - - -
Non current assets total 4010.20M 3735.20M 3813.50M 4093.30M 3778.20M
Capital lease obligations 402.40M 356.80M 345.30M 249.90M 241.80M
Long term debt total 3810.10M 3605.20M - 3273.20M 2841.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 18.90M -216.20000M -367.00000M 19.80M -454.70000M
Change to liabilities - - - 50.00M 45.10M
Total cashflows from investing activities -209.00000M -216.20000M -179.80000M -331.20000M -454.70000M
Net borrowings 175.00M 325.20M 18.80M 361.00M 411.40M
Total cash from financing activities -107.50000M 42.20M -207.10000M 245.20M 171.30M
Change to operating activities - - - 29.60M 30.10M
Net income 210.20M 174.70M 98.30M 181.90M 117.30M
Change in cash 426.50M 156.80M 273.10M 323.80M 143.80M
Begin period cash flow 1840.40M 1683.60M 1410.50M 1086.70M 942.90M
End period cash flow 2266.90M 1840.40M 1683.60M 1410.50M 1086.70M
Total cash from operating activities 639.50M 426.00M 702.40M 479.90M 478.00M
Issuance of capital stock - - - - -
Depreciation 290.80M 293.30M 275.80M 245.80M 239.50M
Other cashflows from investing activities -23.20000M 32.90M 19.80M -168.40000M 26.40M
Dividends paid 42.30M 41.80M 39.60M -37.60000M -37.20000M
Change to inventory - - - - -
Change to account receivables -1.50000M 15.60M 69.00M -180.90000M -21.20000M
Sale purchase of stock -209.40000M -203.60000M -169.90000M -52.20000M -200.00000M
Other cashflows from financing activities -30.40000M -37.60000M -16.40000M 7254.70M -5.20000M
Change to netincome - - - 64.30M 135.50M
Capital expenditures 203.10M 222.50M 202.70M 182.60M 167.90M
Change receivables - - - -180.90000M -21.20000M
Cash flows other operating - - - 118.80M 59.50M
Exchange rate changes - - - - -50.80000M
Cash and cash equivalents changes - - - 393.90M 143.80M
Change in working capital 57.90M -8.70000M 164.50M -180.90000M 54.00M
Stock based compensation 26.00M 36.50M 32.10M 48.60M 33.10M
Other non cash items 33.30M -51.80000M 109.00M 246.80M 19.50M
Free cash flow 436.40M 203.50M 499.70M 297.30M 310.10M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCO
Brinks Company
-2.09 2.03% 100.88 23.57 17.27 0.87 16.42 1.42 8.37
ASAZY
Assa Abloy AB
-0.31 1.76% 17.33 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
- -% 33.80 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR
0.08 0.81% 9.98 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance, secure vault storage, and inventory management of high-value commodities and goods; and counting, sorting, wrapping, check imaging, cashier balancing, counterfeit detection, account consolidation, and electronic reporting cash management services. It also provides vaulting services, including CIT services, cash management, vaulting, and electronic reporting technologies for banks; guarding, commercial security, and payment services; devices, software, analytics, and services for cash management needs, as well as services under the Complete and CompuSafe brands; and ATM management comprising cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, first and second line maintenance, parts provisioning, funds settlements, and installation services. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia

Brinks Company

1801 Bayberry Court, Richmond, VA, United States, 23226-8100

Key Executives

Name Title Year Born
Mr. Douglas Allen Pertz Exec. Chairman 1954
Mr. Richard Mark Eubanks Jr. CEO, Pres & Director 1972
Mr. Rohan Pal Exec. VP, Chief Information Officer & Chief Digital Officer 1966
Mr. Michael F. Beech Exec. VP and Pres of Latin America & Global Security 1962
Mr. Ronald J. Domanico Pres of Brink's Capital, LLC 1959
Mr. Kurt B. McMaken Exec. VP & CFO 1970
Mr. Michael Sweeney VP, Controller & Principal Accounting Officer 1965
Mr. Jesse Jenkins Head & VP of Investor Relations NA
Ms. Lindsay Krause Blackwood Exec. VP & Gen. Counsel 1977
Mr. George T. Neill Chief Marketing Officer 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.