BRINK’S CO (BCO)

Every figure this model derived for BCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 167,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,658,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,367,500,000 AssetsCurrent 2026-06-30
current liabilities 2,078,200,000 LiabilitiesCurrent 2026-06-30
equity 310,500,000 StockholdersEquity 2026-06-30
interest expense 253,500,000 InterestExpenseNonoperating 2026-06-30
ocf 639,500,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 5,481,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 27,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BCO on one particular measure came for.

RatioValue
cash operating margin16.83
current ratio1.62
current ratio reported1.62
dilution pct-5.14
ebit cagr14.27
ebit yoy22.79
ev ebit12.52
ev owner earnings16.21
ev sales1.32
fcf margin8.61
growth cv0.5
interest cover2.27
net debt ebitda3.0
operating margin10.51
owner earnings margin8.12
revenue growth8.12
revenue growth per share13.97
roic15.2
rule of 4018.62
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about BCO's figures. Written by the derivation as it ran, not added afterwards.