The Tip Desk

BRINKS CO

Company Stats

Market Cap
$4.2B
as of Sep 30, 2026
Enterprise Value
$6.4B
Shares Outstanding
41.2M
Free Float
80.0%

Income Statement

Revenue
$5.3B
Operating Income
$585.5M
Net Income
$199.7M
EBITDA
$876.3M
Non-cash Impairment
$4.1M
Revenue Growth, 3Y
5.1%
FCF Margin, 3Y Avg
7.5%
FCF Margin, Worst Year
4.1%

Cash Flow

Free Cash Flow
$436.4M
FCF Yield
10.5%
Owner FCF Yield
9.9%

Balance Sheet

Cash & Equivalents
$1.7B
Total Debt
$4.0B
Net Debt
$2.3B
Net Debt / EBITDA
2.58x
EV / EBITDA
7.32x
Net Debt / EBIT
3.86x

Returns & Capital

Dividends Paid
$42.3M
Dividend Yield
1.0%
Dividend Payout, 3Y Avg
30.7%
Share Repurchases
$209.4M
Buyback Yield, 3Y Avg
4.7%
SBC, 3Y Avg
$31.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$5.3B$436.4M8.3%
FY2024$5.0B$203.5M4.1%
FY2023$4.9B$499.7M10.3%
FY2022$4.5B$297.3M6.6%
FY2021$4.2B$310.1M7.4%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage