BCO Brinks Company (The) Common Stock

NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗

$95,28

Prix · Jui 26, 2026

Données fondamentales au Mai 6, 2026

Fourchette 52 semaines

BCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$95.28

Capitalisation Boursière

$4.80B

P/E (TTM)

24.9

BPA (TTM)

$4.69

Revenus (TTM)

$5.26B

Rendement div.

0.88%

ROE

86.3%

Dette/Capitaux propres

15.2

Fourchette 52 semaines

$85 – $136

BCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.26B

2016-12-31 → 2025-12-31

BPA $4.69

2016-12-31 → 2025-12-31

Flux de trésorerie libre $436M

2016-12-31 → 2025-12-31

Marges 3.8%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

P/E (TTM)

24.9

16.8

P/S (TTM)

0.9

1.0

P/B

17.3

1.5

EV / EBITDA

8.3

—

Price / FCF (Cours / FCF)

11.0

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

Operating Margin (Marge d'exploitation)

11.1%

—

Net Profit Margin (Marge nette)

3.8%

4.3%

ROA

2.9%

3.1%

ROE

86.3%

12.8%

ROIC

7.8%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

15.2

—

Current Ratio (Ratio de liquidité)

1.5

1.8

Quick Ratio (Ratio de liquidité réduite)

1.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

5.0%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

5.1%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.3%

—

EPS YoY (BPA Année/Année)

29.2%

—

Net Income YoY (Bénéfice net YoY)

22.6%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$4.69

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

BCO

Médiane des pairs

Payout Ratio (Ratio de distribution)

21.2%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.88%

Ratio de distribution

21.2%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
18 mai 2026	$0,2550
2 février 2026	$0,2550
3 novembre 2025	$0,2550
28 juillet 2025	$0,2550
19 mai 2025	$0,2550
3 février 2025	$0,2430
4 novembre 2024	$0,2430
29 juillet 2024	$0,2430
10 mai 2024	$0,2430
2 février 2024	$0,2200
3 novembre 2023	$0,2200
28 juillet 2023	$0,2200
12 mai 2023	$0,2200
3 février 2023	$0,2000
4 novembre 2022	$0,2000
5 août 2022	$0,2000
13 mai 2022	$0,2000
4 février 2022	$0,2000
5 novembre 2021	$0,2000
23 juillet 2021	$0,2000

BCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 7 analystes

Achat fort 2 28,6%
Achat 4 57,1%
Conserver 1 14,3%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

2 analystes · 2026-06-24

Médiane $153.00

← En dessous de tous les objectifs $95.28

Bas $143.00

Haut $163.00

Objectif médian $153.00 +60,6%

Objectif moyen $153.00 +60,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.20%

Prochain rapport

Aoû 04, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.80	$1.58	0.22%
31 décembre 2025	$2.54	$2.50	0.04%
30 septembre 2025	$2.08	$2.10	-0.02%
30 juin 2025	$1.79	$1.46	0.33%
31 mars 2025	$1.62	$1.19	0.43%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
BCO	$4.80B	24.9	5.0%	3.8%	86.3%	—
GEO	$2.20B	8.9	8.6%	9.7%	17.9%	—
CXW	$1.91B	17.7	12.7%	5.3%	8.0%	—
KSCP	—	-0.9	4.9%	-298.3%	-155.3%	-42.1%
OBAI	—	—	2.4%	-105.8%	53.8%	5.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14

Données annuelles Compte de résultat pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B	$3.69B	$3.68B	$3.49B	$3.35B	$3.02B	$3.06B	$3.56B
Cost of Revenue	$3.90B	$3.74B	$3.71B	$3.46B	$3.24B	$2.88B	$2.83B	$2.70B	$2.61B	$2.39B	$2.44B	$2.95B
Operating Expenses	$4.68B	$4.58B	$4.40B	$4.15B	$3.87B	$3.46B	$3.44B	$3.21B	$3.08B	$2.82B	$2.90B	$3.51B
Operating Income	$586M	$453M	$425M	$361M	$355M	$214M	$237M	$275M	$274M	$184M	$96M	$-28M
Interest Expense	·	·	$204M	$139M	$112M	$96M	$91M	$67M	$32M	$20M	$19M	$23M
Other Non-op	$-1M	$200.0K	$2M	$-2M	$4M	$-5M	$-2M	$-2M	$-300.0K	$-300.0K	$-500.0K	$-500.0K
Pretax Income	$354M	$266M	$236M	$226M	$236M	$79M	$94M	$42M	$182M	$125M	$41M	$-49M
Income Tax	$143M	$93M	$139M	$41M	$120M	$57M	$61M	$70M	$158M	$78M	$66M	$37M
Net Income	$200M	$163M	$88M	$171M	$105M	$16M	$29M	$-33M	$17M	$34M	$-12M	$-84M
EPS (Basic)	$4.73	$3.68	$1.90	$3.61	$2.12	$0.32	$0.58	$-0.65	$0.33	$0.69	$-0.24	$-1.71
EPS (Diluted)	$4.69	$3.63	$1.87	$3.57	$2.10	$0.31	$0.57	$-0.65	$0.32	$0.68	$-0.24	$-1.71
Shares (Basic)	42,200,000	44,300,000	46,200,000	47,300,000	49,500,000	50,400,000	50,200,000	50,900,000	50,700,000	50,000,000	49,300,000	49,000,000
Shares (Diluted)	42,500,000	44,800,000	46,900,000	47,800,000	50,100,000	50,800,000	51,100,000	50,900,000	51,800,000	50,600,000	49,300,000	49,000,000
EBITDA	$876M	$746M	$701M	$607M	$594M	$420M	$422M	$437M	$420M	$276M	$196M	$134M

Bilan 27

Données annuelles Bilan pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.73B	$1.40B	$1.18B	$972M	$710M	$621M	$311M	$343M	$614M	$184M	$182M	$176M
Receivables	$766M	$734M	$779M	$862M	$702M	$679M	$636M	$600M	$642M	$501M	$478M	$530M
Prepaid Expense	$296M	$314M	$326M	$325M	$211M	$193M	$128M	$128M	$119M	$104M	$101M	$129M
Current Assets	$3.33B	$2.89B	$2.79B	$2.60B	$2.00B	$1.81B	$1.23B	$1.21B	$1.49B	$844M	$778M	$908M
PP&E (Net)	$1.13B	$983M	$1.01B	$935M	$866M	$838M	$763M	$699M	$641M	$531M	$549M	$670M
PP&E (Gross)	$3.02B	$2.62B	$2.63B	$2.40B	$2.29B	$2.21B	$2.03B	$1.87B	$1.81B	$1.56B	$1.56B	$1.75B
Accum. Depreciation	$1.89B	$1.63B	$1.62B	$1.46B	$1.42B	$1.38B	$1.26B	$1.17B	$1.17B	$1.03B	$1.01B	$1.08B
Goodwill	$1.52B	$1.43B	$1.47B	$1.45B	$1.41B	$1.22B	$785M	$679M	$454M	$186M	$185M	$216M
Intangibles	$385M	$422M	$488M	$536M	$491M	$426M	$272M	$229M	$106M	$19M	$28M	$40M
Other Non-current Assets	$353M	$301M	$269M	$286M	$260M	$200M	$167M	$186M	$145M	$87M	$76M	$70M
Total Assets	$7.34B	$6.62B	$6.60B	$6.37B	$5.57B	$5.14B	$3.76B	$3.24B	$3.06B	$1.99B	$1.95B	$2.19B
Accounts Payable	$319M	$317M	$250M	$296M	$211M	$206M	$184M	$175M	$175M	$139M	$155M	$169M
Accrued Liabilities	$1.18B	$1.06B	$1.13B	$1.02B	$877M	$779M	$628M	$502M	$488M	$386M	$401M	$466M
Short-term Debt	$241M	$149M	$152M	$47M	$10M	$14M	$14M	$29M	$45M	$163M	$33M	$59M
Current Liabilities	$2.20B	$1.90B	$1.94B	$1.67B	$1.43B	$1.34B	$1.00B	$849M	$835M	$754M	$642M	$728M
Capital Leases	$310M	$279M	$266M	$250M	$242M	$267M	$218M	$0	·	·	·	·
Deferred Tax	$66M	$63M	$56M	$68M	$49M	$43M	$21M	$17M	$25M	$8M	$8M	$11M
Other Non-current Liabilities	$279M	$232M	$245M	$225M	$211M	$251M	$183M	$169M	$150M	$136M	$130M	$130M
Total Liabilities	$6.93B	$6.31B	$6.08B	$5.80B	$5.31B	$4.93B	$3.56B	$3.07B	$2.72B	$1.64B	$1.62B	$1.72B
Long-term Debt	$3.97B	$3.75B	$3.38B	$3.36B	$2.96B	$2.47B	$1.63B	$1.53B	$1.19B	$280M	$401M	$407M
Total Debt	$4.21B	$3.90B	$3.53B	$3.40B	$2.97B	$2.49B	$1.64B	$1.55B	$1.24B	$443M	$430M	$467M
Common Stock	$41M	$43M	$44M	$46M	$47M	$50M	$50M	$50M	$50M	$50M	$49M	$49M
Retained Earnings	$270M	$285M	$333M	$417M	$313M	$408M	$457M	$429M	$565M	$576M	$561M	$593M
AOCI	$-666M	$-804M	$-656M	$-700M	$-908M	$-1.00B	$-979M	$-953M	$-927M	$-907M	$-892M	$-792M
Stockholders' Equity	$278M	$185M	$397M	$447M	$123M	$129M	$192M	$154M	$317M	$337M	$318M	$434M
Liabilities + Equity	$7.34B	$6.62B	$6.60B	$6.37B	$5.57B	$5.14B	$3.76B	$3.24B	$3.06B	$1.99B	$1.95B	$2.19B
Shares Outstanding	41,100,000	42,900,000	44,500,000	46,300,000	47,400,000	49,500,000	50,100,000	49,700,000	50,500,000	50,000,000	48,900,000	48,600,000

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$291M	$293M	$276M	$246M	$240M	$207M	$185M	$162M	$147M	$132M	$140M	$162M
Stock-based Comp	$26M	$36M	$32M	$49M	$33M	$31M	$43M	$28M	$18M	$10M	$14M	$17M
Deferred Tax	$21M	$-18M	$23M	$-62M	$15M	$-28M	$-33M	$-20M	$94M	$-3M	$7M	$-28M
Amort. of Intangibles	$59M	$58M	$58M	$52M	$48M	$35M	$28M	$18M	$8M	$4M	$4M	$6M
Other Non-cash	$102M	$-49M	$284M	$77M	$86M	$92M	$145M	$227M	$-23M	$-5M	$60M	$74M
Operating Cash Flow	$640M	$426M	$702M	$480M	$478M	$318M	$369M	$364M	$296M	$190M	$196M	$141M
CapEx	$203M	$222M	$203M	$183M	$168M	$118M	$165M	$155M	$174M	$112M	$101M	$136M
Investing Cash Flow	$-202M	$-216M	$-180M	$-331M	$-455M	$-565M	$-333M	$-673M	$-395M	$-109M	$-104M	$-94M
Stock Issued	·	·	·	·	·	·	·	$0	$0	$3M	$0	$0
Stock Repurchased	$209M	$204M	$170M	$52M	$200M	$50M	$0	$94M	·	·	·	$0
Net Stock Activity	$-209M	$-204M	$-170M	$-52M	$-200M	$-50M	·	$-44M	$0	$3M	·	$0
Dividends Paid	$42M	$42M	$40M	$38M	$37M	$30M	$30M	$30M	$28M	$20M	$20M	$19M
Financing Cash Flow	$-114M	$42M	$-207M	$245M	$171M	$684M	$-38M	$93M	$587M	$-25M	$-52M	$3M
Net Change in Cash	$426M	$157M	$273M	$324M	$144M	$474M	$-10M	$-247M	$431M	$2M	$6M	$-79M
Taxes Paid	$136M	$122M	$96M	$128M	$84M	$77M	$24M	$91M	$84M	$64M	$45M	$69M
Free Cash Flow	$436M	$204M	$500M	$297M	$310M	$199M	$204M	$209M	$78M	$55M	$108M	$5M
Levered FCF	·	·	$416M	$184M	$255M	$172M	$172M	$252M	$73M	$48M	$119M	$-36M

Rentabilité 7

Données annuelles Rentabilité pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	11.1%	9.0%	8.7%	8.0%	8.4%	5.8%	6.4%	7.9%	8.2%	4.8%	1.8%	-0.77%
Net Margin	3.8%	3.2%	1.8%	3.8%	2.5%	0.43%	0.79%	-0.95%	0.50%	1.1%	-0.39%	-2.4%
Pretax Margin	6.7%	5.3%	4.8%	5.0%	5.6%	2.1%	2.5%	1.2%	5.4%	4.1%	1.3%	-1.4%
EBITDA Margin	16.7%	14.9%	14.4%	13.4%	14.1%	11.4%	11.5%	12.5%	12.6%	9.1%	6.4%	3.8%
ROA	2.9%	2.5%	1.4%	2.9%	2.0%	0.36%	0.83%	-1.1%	0.66%	1.8%	-0.58%	-3.6%
ROE	86.3%	56.0%	20.8%	59.9%	83.6%	10.0%	16.8%	-14.1%	5.1%	10.5%	-3.2%	-14.9%
ROIC	7.8%	7.2%	4.4%	7.7%	5.6%	2.3%	4.5%	-10.4%	2.3%	6.9%	-4.7%	-5.3%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.5	1.4	1.6	1.4	1.4	1.2	1.4	1.8	1.1	1.2	1.2
Quick Ratio	1.1	1.1	1.0	1.1	1.0	1.0	0.9	1.1	1.5	0.9	1.1	1.0
Debt / Equity	15.2	21.1	8.9	7.6	24.1	19.3	8.6	10.1	3.9	1.3	1.4	1.1
LT Debt / Equity	13.7	19.5	8.2	7.3	23.1	18.1	8.1	9.6	3.6	0.7	1.1	0.9
Interest Coverage	·	·	2.1	2.6	3.2	2.2	2.6	4.1	8.5	7.1	3.0	-1.2

Efficacité 2

Données annuelles Efficacité pour BCO
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.8	0.8	0.8	1.1	1.1	1.3	1.5	1.5	1.5
Receivables Turnover		7.0	6.6	5.9	5.8	6.1	5.6	6.0	5.6	5.9	6.2	6.1	6.2

Par action 6

Données annuelles Par action pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.76	$4.31	$8.93	$9.66	$2.59	$2.60	$3.83	$3.09	$6.29	$6.74	$6.50	$8.93
Revenue / Share	$123.79	$111.87	$103.94	$94.88	$83.84	$72.66	$72.08	$68.54	$64.61	$59.70	$62.10	$72.70
Cash Flow / Share	$15.05	$9.51	$14.98	$10.04	$9.54	$6.25	$7.21	$7.15	$4.87	$3.31	$4.24	$2.88
Cash / Share	$41.99	$32.52	$26.44	$20.99	$14.99	$12.54	$6.21	$6.91	$12.16	$3.67	$4.06	$3.63
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$4.69	$3.63	$1.87	$3.57	$2.10	$0.31	$0.57	$-0.65	$0.32	$0.68	$-0.24	$-1.71

Taux de croissance 10

Données annuelles Taux de croissance pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.0%	2.8%	7.5%	8.0%	13.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.1%	6.1%	9.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	29.2%	94.1%	-47.6%	70.0%	577.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.5%	20.0%	82.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	72.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	22.6%	85.8%	-48.6%	62.2%	557.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.4%	15.7%	76.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	65.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 16

Données annuelles Valorisation (TTM) pour BCO
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B	$3.69B	$3.68B	$3.49B	$3.35B	$3.02B	$3.06B	$3.56B
Net Income TTM	$200M	$163M	$88M	$171M	$105M	$16M	$29M	$-33M	$17M	$34M	$-12M	$-84M
Market Cap	$4.80B	$3.98B	$3.91B	$2.49B	$3.11B	$3.56B	$4.54B	$3.21B	$3.97B	$2.06B	$1.41B	$1.19B
Enterprise Value	$7.29B	$6.48B	$6.27B	$4.92B	$5.36B	$5.43B	$5.88B	$4.42B	$4.60B	$2.32B	$1.64B	$1.48B
P/E	24.9	25.6	47.0	15.0	31.2	232.3	159.1	-99.5	245.9	60.7	-120.2	-14.3
P/S	0.9	0.8	0.8	0.5	0.7	1.0	1.2	0.9	1.2	0.7	0.5	0.3
P/B	17.3	21.5	9.8	5.6	25.3	27.7	23.7	20.9	12.5	6.1	4.4	2.7
P / Cash Flow	7.5	9.3	5.6	5.2	6.5	11.2	12.3	8.8	15.8	12.3	6.8	8.4
P / FCF	11.0	19.6	7.8	8.4	10.0	17.9	22.3	15.4	51.2	37.3	13.1	228.1
EV / EBITDA	8.3	8.7	8.9	8.1	9.0	12.9	13.9	10.1	10.9	8.4	8.4	11.0
EV / FCF	16.7	31.8	12.5	16.5	17.3	27.3	28.8	21.2	59.2	42.0	15.3	284.0
EV / Revenue	1.4	1.3	1.3	1.1	1.3	1.5	1.6	1.3	1.4	0.8	0.5	0.4
Dividend Yield	0.88%	1.1%	1.0%	1.5%	1.2%	0.84%	0.66%	0.95%	0.70%	0.96%	1.4%	1.6%
Earnings Yield	4.0%	3.9%	2.1%	6.7%	3.2%	0.43%	0.63%	-1.0%	0.41%	1.7%	-0.83%	-7.0%
Payout Ratio	21.2%	25.7%	45.1%	22.0%	35.4%	188.1%	103.1%	-91.3%	165.9%	57.4%	-163.9%	-23.1%
Annual Payout	$42M	$42M	$40M	$38M	$37M	$30M	$30M	$30M	$28M	$20M	$20M	$19M

Compte de résultat 14

Données trimestrielles Compte de résultat pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.38B	$1.38B	$1.33B	$1.30B	$1.25B	$1.26B	$1.26B	$1.25B	$1.24B	$1.25B	$1.23B	$1.22B	$1.19B	$1.19B	$1.14B	$1.13B
Cost of Revenue	$1.02B	$997M	$990M	$977M	$940M	$934M	$944M	$938M	$927M	$922M	$921M	$944M	$920M	$874M	$881M	$868M
Operating Expenses	$1.27B	$1.20B	$1.19B	$1.16B	$1.13B	$1.17B	$1.15B	$1.13B	$1.13B	$1.09B	$1.09B	$1.11B	$1.10B	$1.04B	$1.06B	$1.03B
Operating Income	$110M	$180M	$152M	$134M	$119M	$104M	$112M	$116M	$121M	$102M	$138M	$106M	$80M	$143M	$60M	$96M
Interest Expense	·	·	·	·	·	·	·	$56M	$56M	·	$54M	$51M	$47M	·	$35M	$32M
Other Non-op	$-900.0K	$-12M	$2M	$2M	$8M	$-36M	$10M	$12M	$13M	$-10M	$3M	$4M	$5M	$-10M	$6M	$3M
Pretax Income	$46M	$119M	$90M	$75M	$70M	$57M	$59M	$72M	$78M	$52M	$87M	$59M	$38M	$94M	$31M	$68M
Income Tax	$11M	$48M	$53M	$27M	$16M	$17M	$27M	$22M	$26M	$58M	$37M	$23M	$20M	$45M	$8M	$29M
Net Income	$32M	$68M	$36M	$44M	$52M	$38M	$29M	$46M	$49M	$-5M	$46M	$32M	$15M	$45M	$19M	$35M
EPS (Basic)	$0.78	$1.63	$0.87	$1.03	$1.20	$0.89	$0.66	$1.03	$1.10	$-0.09	$0.98	$0.69	$0.32	$0.97	$0.41	$0.74
EPS (Diluted)	$0.77	$1.62	$0.86	$1.03	$1.18	$0.87	$0.65	$1.02	$1.09	$-0.10	$0.97	$0.68	$0.32	$0.96	$0.40	$0.73
Shares (Basic)	41,300,000	-85,100,000	41,900,000	42,300,000	43,100,000	-89,300,000	44,200,000	44,600,000	44,800,000	-93,700,000	46,500,000	46,700,000	46,700,000	-95,300,000	47,400,000	47,400,000
Shares (Diluted)	41,500,000	-85,500,000	42,100,000	42,400,000	43,500,000	-90,400,000	44,800,000	45,100,000	45,300,000	-94,900,000	47,100,000	47,300,000	47,400,000	-95,800,000	47,500,000	47,800,000
EBITDA	$190M	·	$231M	$194M	$190M	·	$112M	$116M	$193M	·	$138M	$106M	$147M	·	$60M	$96M

Bilan 27

Données trimestrielles Bilan pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.55B	$1.73B	$1.34B	$1.38B	$1.23B	$1.40B	$1.23B	$1.19B	$1.12B	·	$934M	$890M	$817M	·	$1.02B	$743M
Receivables	$833M	$766M	$801M	$812M	$772M	$734M	$849M	$843M	$857M	·	$801M	$851M	$877M	·	$788M	$825M
Prepaid Expense	$346M	$296M	$341M	$359M	$353M	$314M	$348M	$358M	$368M	·	$341M	$343M	$353M	·	$310M	$296M
Current Assets	$3.27B	$3.33B	$2.94B	$3.07B	$2.77B	$2.89B	$2.84B	$2.82B	$2.91B	·	$2.46B	$2.52B	$2.45B	·	$2.45B	$2.22B
PP&E (Net)	$1.12B	$1.13B	$1.08B	$1.09B	$1.03B	$983M	$984M	$975M	$1.00B	·	$966M	$990M	$954M	·	$845M	$850M
PP&E (Gross)	·	$3.02B	·	·	·	$2.62B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.94B	$1.89B	$1.84B	$1.81B	$1.71B	$1.63B	$1.69B	$1.66B	$1.65B	·	·	·	·	·	·	·
Goodwill	$1.51B	$1.52B	$1.51B	$1.52B	$1.47B	$1.43B	$1.49B	$1.45B	$1.46B	$1.47B	$1.45B	$1.47B	$1.46B	$1.45B	$1.34B	$1.38B
Intangibles	·	$385M	·	·	·	$422M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$374M	$353M	$374M	$362M	$307M	$301M	$315M	$298M	$283M	·	$316M	$341M	$294M	·	$282M	$300M
Total Assets	$7.28B	$7.34B	$6.95B	$7.09B	$6.58B	$6.62B	$6.67B	$6.56B	$6.68B	·	$6.26B	$6.41B	$6.25B	·	$5.93B	$5.82B
Accounts Payable	$308M	$319M	$281M	$292M	$268M	$317M	$235M	$230M	$265M	·	$207M	$232M	$249M	·	$194M	$222M
Accrued Liabilities	$1.22B	$1.18B	$1.16B	$1.13B	$1.08B	$1.06B	$1.10B	$1.08B	$1.11B	·	$1.02B	$949M	$986M	·	$888M	$867M
Short-term Debt	$229M	$241M	$218M	$182M	$138M	$149M	$141M	$139M	$155M	·	$125M	$128M	$94M	·	$21M	$14M
Current Liabilities	$2.14B	$2.20B	$2.02B	$2.04B	$1.82B	$1.90B	$1.80B	$1.79B	$1.99B	·	$1.62B	$1.62B	$1.60B	·	$1.35B	$1.37B
Capital Leases	$311M	$310M	$328M	$313M	$285M	$279M	$279M	$260M	$263M	·	$270M	$269M	$257M	·	$240M	$259M
Deferred Tax	$63M	$66M	$63M	$62M	$63M	$63M	$60M	$59M	$58M	·	$60M	$61M	$63M	·	$48M	$48M
Other Non-current Liabilities	$270M	$279M	$265M	$248M	$250M	$232M	$247M	$227M	$237M	·	$227M	$239M	$233M	·	$206M	$201M
Total Liabilities	$6.88B	$6.93B	$6.56B	$6.70B	$6.25B	$6.31B	$6.26B	$6.12B	$6.16B	·	$5.68B	$5.75B	$5.65B	·	$5.61B	$5.46B
Long-term Debt	$3.93B	$3.97B	$3.77B	$3.94B	$3.74B	$3.75B	$3.71B	$3.61B	$3.43B	·	$3.29B	$3.34B	$3.28B	·	$3.35B	$3.15B
Total Debt	$4.16B	·	$3.99B	$4.12B	$3.88B	·	$3.85B	$3.75B	$3.59B	·	$3.42B	$3.47B	$3.37B	·	$3.37B	$3.16B
Common Stock	$41M	$41M	$42M	$42M	$43M	$43M	$44M	$44M	$45M	·	$45M	$46M	$46M	·	$47M	$47M
Retained Earnings	$266M	$270M	$260M	$254M	$290M	$285M	$322M	$354M	$354M	·	$398M	$431M	$411M	·	$399M	$409M
AOCI	$-664M	$-666M	$-670M	$-677M	$-766M	$-804M	$-754M	$-744M	$-669M	·	$-661M	$-631M	$-665M	·	$-921M	$-892M
Stockholders' Equity	$262M	$278M	$268M	$255M	$206M	$185M	$277M	$320M	$396M	·	$463M	$541M	$479M	·	$203M	$240M
Liabilities + Equity	$7.28B	$7.34B	$6.95B	$7.09B	$6.58B	$6.62B	$6.67B	$6.56B	$6.68B	·	$6.26B	$6.41B	$6.25B	·	$5.93B	$5.82B
Shares Outstanding	41,200,000	41,100,000	41,600,000	41,800,000	42,700,000	42,900,000	43,700,000	44,200,000	44,600,000	·	45,300,000	46,400,000	46,400,000	·	46,700,000	47,200,000

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$80M	$82M	$78M	$60M	$71M	$73M	$75M	$73M	$72M	$70M	$69M	$70M	$68M	$66M	$59M	$60M
Stock-based Comp	$7M	$7M	$5M	$8M	$6M	$12M	$8M	$7M	$9M	$6M	$6M	$8M	$11M	$12M	$14M	$15M
Deferred Tax	$-9M	$6M	$16M	$-200.0K	$300.0K	$-11M	$-7M	$-2M	$2M	$19M	$-3M	$7M	$-200.0K	$-5M	$-1M	$2M
Amort. of Intangibles	$15M	$15M	$15M	$15M	$14M	$14M	$15M	$15M	$14M	·	·	·	·	·	·	·
Other Non-cash	$-82M	·	·	·	$-188M	·	·	·	$-70M	·	·	·	$-138M	·	·	·
Operating Cash Flow	$29M	$374M	$122M	$204M	$-60M	$370M	$58M	$-66M	$64M	$409M	$188M	$150M	$-45M	$279M	$159M	$117M
CapEx	$40M	$48M	$45M	$52M	$59M	$63M	$51M	$57M	$52M	$70M	$44M	$44M	$45M	$51M	$48M	$46M
Investing Cash Flow	$-36M	$-3M	$-42M	$-109M	$-49M	$-35M	$-65M	$-71M	$-46M	$-32M	$-3M	$-87M	$-58M	$-219M	$-10M	$-50M
Stock Repurchased	$30M	$56M	$24M	$85M	$45M	$78M	$60M	$43M	$23M	$64M	$88M	$2M	$16M	$25M	$27M	$0
Net Stock Activity	$-30M	·	·	·	$-45M	·	·	·	$-23M	·	·	·	$-16M	·	·	·
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$10M	$11M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M
Financing Cash Flow	$-152M	$102M	$-178M	$86M	$-124M	$-57M	$400.0K	$100M	$-1M	$300.0K	$-153M	$43M	$-97M	$-47M	$155M	$38M
Net Change in Cash	$-171M	$465M	$-100M	$262M	$-200M	$202M	$21M	$-63M	$-3M	$363M	$-3M	$105M	$-192M	$62M	$247M	$56M
Taxes Paid	$30M	$38M	$41M	$28M	$28M	$26M	$28M	$40M	$28M	$22M	$20M	$31M	$23M	$26M	$31M	$39M
Free Cash Flow	$-11M	·	·	·	$-119M	·	·	·	$12M	·	·	·	$-90M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-25M	·	·	·	$-112M	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.0%	·	11.4%	10.3%	9.6%	·	8.9%	9.3%	9.8%	·	11.2%	8.7%	6.7%	·	5.2%	8.5%
Net Margin	2.3%	·	2.7%	3.4%	4.1%	·	2.3%	3.7%	4.0%	·	3.7%	2.6%	1.3%	·	1.7%	3.1%
Pretax Margin	3.3%	·	6.8%	5.8%	5.6%	·	4.7%	5.8%	6.3%	·	7.1%	4.8%	3.2%	·	2.7%	5.9%
EBITDA Margin	13.8%	·	17.3%	14.9%	15.2%	·	8.9%	9.3%	15.6%	·	11.2%	8.7%	12.4%	·	5.2%	8.5%
ROA	0.46%	·	0.53%	0.64%	0.78%	·	0.45%	0.71%	0.76%	·	0.75%	0.52%	0.25%	·	0.33%	0.62%
ROE	13.7%	·	13.3%	15.2%	17.1%	·	7.8%	10.7%	11.3%	·	13.7%	8.2%	4.2%	·	11.8%	16.9%
ROIC	1.9%	·	1.5%	1.9%	2.3%	·	1.5%	2.0%	2.0%	·	2.0%	1.6%	0.96%	·	1.2%	1.6%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.5	1.5	1.5	·	1.6	1.6	1.5	·	1.5	1.6	1.5	·	1.8	1.6
Quick Ratio	1.1	·	1.1	1.1	1.1	·	1.2	1.1	1.0	·	1.1	1.1	1.1	·	1.3	1.1
Debt / Equity	15.9	·	14.9	16.2	18.9	·	13.9	11.7	9.1	·	7.4	6.4	7.0	·	16.6	13.1
LT Debt / Equity	14.6	·	13.5	14.9	17.5	·	12.9	10.8	8.3	·	6.9	6.0	6.7	·	16.1	12.7
Interest Coverage	·	·	·	·	·	·	·	2.1	2.2	·	2.6	2.1	1.7	·	1.7	3.0

Efficacité 2

Données trimestrielles Efficacité pour BCO
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.7	·	1.6	1.6	1.5	·	1.5	1.5	1.4	·	1.5	1.5	1.4	·	1.5	1.5

Par action 7

Données trimestrielles Par action pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.36	·	$6.45	$6.09	$4.82	·	$6.34	$7.25	$8.89	·	$10.22	$11.67	$10.32	·	$4.34	$5.10
Revenue / Share	$33.13	·	$31.71	$30.67	$28.66	·	$28.09	$27.78	$27.29	·	$26.06	$25.71	$25.01	·	$23.93	$23.72
Cash Flow / Share	$0.69	·	·	·	$-1.38	·	·	·	$1.41	·	·	·	$-0.95	·	·	·
Cash / Share	$37.56	·	$32.22	$32.94	$28.72	·	$28.06	$26.91	$25.17	·	$20.61	$19.18	$17.60	·	$21.82	$15.75
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$3.84	·	$3.72	$3.88	$3.94	·	$3.73	$3.76	$3.06	·	$2.37	$2.13	$2.93	·	$2.99	$3.06

Valorisation (TTM) 14

Données trimestrielles Valorisation (TTM) pour BCO
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.26B	·	$5.14B	$5.06B	$4.99B	·	$4.98B	$4.93B	$4.87B	·	$4.77B	$4.67B	$4.53B	·	$4.42B	$4.33B
Net Income TTM	$164M	·	$160M	$170M	$176M	·	$170M	$173M	$142M	·	$112M	$101M	$141M	·	$145M	$149M
Market Cap	$4.27B	·	$4.86B	$3.73B	$3.68B	·	$5.05B	$4.53B	$4.12B	·	$3.29B	$3.15B	$3.10B	·	$2.26B	$2.87B
Enterprise Value	$6.88B	·	$7.51B	$6.48B	$6.33B	·	$7.68B	$7.08B	$6.59B	·	$5.78B	$5.73B	$5.65B	·	$4.61B	$5.28B
P/E	27.0	·	31.4	23.0	21.9	·	31.0	27.2	30.2	·	30.6	31.8	22.8	·	16.2	19.8
P/S	0.8	·	0.9	0.7	0.7	·	1.0	0.9	0.8	·	0.7	0.7	0.7	·	0.5	0.7
P/B	16.3	·	18.1	14.7	17.9	·	18.2	14.1	10.4	·	7.1	5.8	6.5	·	11.2	11.9
P / Cash Flow	148.8	·	·	·	-61.1	·	·	·	64.5	·	·	·	-68.7	·	·	·
P / FCF	-374.5	·	·	·	-30.9	·	·	·	352.1	·	·	·	-34.3	·	·	·
EV / EBITDA	36.2	·	32.6	33.4	33.4	·	68.8	61.1	34.1	·	41.9	54.2	38.4	·	77.6	54.7
EV / FCF	-603.3	·	·	·	-53.2	·	·	·	563.0	·	·	·	-62.6	·	·	·
EV / Revenue	1.3	·	1.5	1.3	1.3	·	1.5	1.4	1.4	·	1.2	1.2	1.2	·	1.0	1.2
Earnings Yield	3.7%	·	3.2%	4.3%	4.6%	·	3.2%	3.7%	3.3%	·	3.3%	3.1%	4.4%	·	6.2%	5.0%
Payout Ratio	32.7%	·	·	·	20.2%	·	·	·	19.9%	·	·	·	62.0%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B
Marge d'exploitation %	11.1%	9.0%	8.7%	8.0%	8.4%
Résultat net	$200M	$163M	$88M	$171M	$105M
BPA dilué	$4.69	$3.63	$1.87	$3.57	$2.10

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	15.2	21.1	8.9	7.6	24.1
Ratio de liquidité	1.5	1.5	1.4	1.6	1.4
Ratio de liquidité réduite	1.1	1.1	1.0	1.1	1.0

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$436M	$204M	$500M	$297M	$310M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

BCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

BCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

BCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets