BK Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

NYSE

--After hours

How this company scores

WeakMetricSide Score: 79/100

Grade capped at D — Interest coverage below 1× (0.5x) — earnings cannot cover interest. Strongest: Growth (23/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability22/25

Growth23/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

Grade capped at D

Interest coverage below 1× (0.5x) — earnings cannot cover interest.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.96B
Q. Revenue: $5.68B
TTM EBITDA: $10.07B
TTM Op. Income: $8.31B
Q. Op. Income: $2.19B
TTM Net Income: $6.54B
Q. Net Income: $1.69B
EPS: $2.37
Shares Out.: $679.49M

$21.96B in TTM revenue grew 11.2% YoY, reaching $5.68B last quarter. TTM EBITDA of $10.07B and TTM operating income of $8.31B show growth is flowing through to the bottom line. TTM net income of $6.54B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 24.7%
EBITDA Margin: 45.3%
Op. Margin: 38.5%
Net Margin: 29.8%

Op. margin of 38.5% is up 2.1% YoY — cost efficiency is improving. Net margin at 29.8% and gross margin of 24.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 6% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $493.98B
Cash: $6.74B
Long-Term Debt: $33.31B
Book Value: $43.58B
D/E Ratio: 0.8
Debt/EBITDA: 12.9

With $493.98B in assets and $33.31B in long-term debt, D/E is 0.8and book value is $43.58B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 4% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.73B
TTM Free Cash Flow: $7.14B
FCF Margin: 32.5%
FCF / Net Income: 1.1

TTM FCF of $7.14B on $4.73B in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.