Ratios Reveal: Breaking Down Brinker International, Inc (EAT)’s Financial Health

Nora Barnes

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Brinker International, Inc (NYSE: EAT) closed the day trading at $140.45 down -1.26% from the previous closing price of $142.24. In other words, the price has decreased by -$1.26 from its previous closing price. On the day, 1.1 million shares were traded. EAT stock price reached its highest trading level at $143.66 during the session, while it also had its lowest trading level at $139.54.

Ratios:

For a better understanding of EAT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 185.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.29. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 0.35. In the meantime, Its Debt-to-Equity ratio is 5.29 whereas as Long-Term Debt/Eq ratio is at 4.88.

On October 07, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $175.

BofA Securities Upgraded its Neutral to Buy on October 06, 2025, while the target price for the stock was maintained at $192.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Ranade Prashant sold 637 shares for $152.70 per share. The transaction valued at 97,270 led to the insider holds 10,160 shares of the business.

Ranade Prashant bought 637 shares of EAT for $97,270 on Nov 25 ’25. On Nov 12 ’25, another insider, Katzman James C, who serves as the Director of the company, sold 428 shares for $112.83 each. As a result, the insider received 48,291 and left with 28,865 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAT now has a Market Capitalization of 6240364032 and an Enterprise Value of 8027364352. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.56, and their Forward P/E ratio for the next fiscal year is 11.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12 while its Price-to-Book (P/B) ratio in mrq is 18.13. Its current Enterprise Value per Revenue stands at 1.435 whereas that against EBITDA is 10.056.

Stock Price History:

The Beta on a monthly basis for EAT is 1.34, which has changed by 0.14410233 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, EAT has reached a high of $192.21, while it has fallen to a 52-week low of $100.30. The 50-Day Moving Average of the stock is 11.41%, while the 200-Day Moving Average is calculated to be -5.21%.

Shares Statistics:

Over the past 3-months, EAT traded about 1.61M shares per day on average, while over the past 10 days, EAT traded about 1661770 shares per day. A total of 44.40M shares are outstanding, with a floating share count of 43.79M. Insiders hold about 1.45% of the company’s shares, while institutions hold 111.37% stake in the company. Shares short for EAT as of 1763078400 were 5833767 with a Short Ratio of 3.62, compared to 1760486400 on 5871916. Therefore, it implies a Short% of Shares Outstanding of 5833767 and a Short% of Float of 18.07.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.47. The current Payout Ratio is 0.00% for EAT, which recently paid a dividend on 2020-03-05 with an ex-dividend date of 2020-03-05. Stock splits for the company last occurred on 2006-12-01 when the company split stock in a 3:2 ratio.

Earnings Estimates

A comprehensive evaluation of Brinker International, Inc (EAT) is underway, with the input of 19.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $2.89, with high estimates of $3.15 and low estimates of $2.73.

Analysts are recommending an EPS of between $10.93 and $9.94 for the fiscal current year, implying an average EPS of $10.3. EPS for the following year is $11.87, with 18.0 analysts recommending between $12.68 and $11.35.

Revenue Estimates

16 analysts predict $1.4B in revenue for. The current quarter. It ranges from a high estimate of $1.42B to a low estimate of $1.38B. As of. The current estimate, Brinker International, Inc’s year-ago sales were $1.36BFor the next quarter, 16 analysts are estimating revenue of $1.46B. There is a high estimate of $1.5B for the next quarter, whereas the lowest estimate is $1.44B.

A total of 18 analysts have provided revenue estimates for EAT’s current fiscal year. The highest revenue estimate was $5.83B, while the lowest revenue estimate was $5.69B, resulting in an average revenue estimate of $5.73B. In the same quarter a year ago, actual revenue was $5.38BBased on 16 analysts’ estimates, the company’s revenue will be $6.04B in the next fiscal year. The high estimate is $6.16B and the low estimate is $5.87B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.