Brinker International Statistics

Total Valuation

BIT:1EAT has a market cap or net worth of EUR 6.00 billion. The enterprise value is 7.32 billion.

Market Cap	6.00B
Enterprise Value	7.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.78M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.92.

PE Ratio	18.22
Forward PE	14.92
PS Ratio	1.30
PB Ratio	18.82
P/TBV Ratio	18.82
P/FCF Ratio	16.87
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.58.

EV / Earnings	22.22
EV / Sales	1.59
EV / EBITDA	8.49
EV / EBIT	15.53
EV / FCF	20.58

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.21.

Current Ratio	0.31
Quick Ratio	0.03
Debt / Equity	4.21
Debt / EBITDA	1.55
Debt / FCF	3.77
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 186.74% and return on invested capital (ROIC) is 17.38%.

Return on Equity (ROE)	186.74%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	27.56%
Revenue Per Employee	67,259
Profits Per Employee	4,786
Employee Count	68,852
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EAT has paid 66.14 million in taxes.

Income Tax	66.14M
Effective Tax Rate	16.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, BIT:1EAT had revenue of EUR 4.63 billion and earned 329.50 million in profits. Earnings per share was 7.16.

Revenue	4.63B
Gross Profit	844.96M
Operating Income	474.78M
Pretax Income	395.65M
Net Income	329.50M
EBITDA	652.47M
EBIT	474.78M
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 16.26 million in cash and 1.34 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	16.26M
Total Debt	1.34B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	319.01M
Book Value Per Share	7.17
Working Capital	-403.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.01 million and capital expenditures -228.18 million, giving a free cash flow of 355.82 million.

Operating Cash Flow	584.01M
Capital Expenditures	-228.18M
Free Cash Flow	355.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 10.25% and 7.12%.

Gross Margin	18.25%
Operating Margin	10.25%
Pretax Margin	8.54%
Profit Margin	7.12%
EBITDA Margin	14.09%
EBIT Margin	10.25%
FCF Margin	7.68%

Dividends & Yields

BIT:1EAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	n/a
Earnings Yield	5.49%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7