BrightSpring Health Services, Inc. BTSG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.2%+0.4pp | 11.8%-0.2pp | 11.9%-0.2pp | 12.1%-0.2pp | 12.3%-0.3pp | |
| Operating margin | 2.7%+0.4pp | 2.3%+0.3pp | 2%+0.4pp | 1.6%0.0pp | 1.6%+0.6pp | |
| Net margin | 2.3%+0.8pp | 1.5%— | —— | —— | —— | |
| EBITDA margin | 3.9%+0.3pp | 3.6%+0.1pp | 3.5%+0.2pp | 3.3%-0.2pp | 3.5%+0.4pp | |
| Free cash flow margin | 3%0.0pp | 3.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 16.9%+6.1pp | 10.8%— | —— | —— | —— | |
| Return on assets | 5.1%+2.0pp | 3.1%— | —— | —— | —— | |
| Return on invested capital | 7.2%+2.2pp | 5%-0.5pp | 5.4%+1.3pp | 4.1%+0.2pp | 4%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.2× | 2.1×0.0× | 2×+0.1× | 2×+0.1× | 1.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.2× | 1.6×-0.2× | 1.8×0.0× | 1.8×0.0× | 1.7×+0.4× | |
| Quick ratio | 1.4×+0.3× | 1.1×-0.3× | 1.4×0.0× | 1.3×0.0× | 1.4×+0.5× | |
| Cash ratio | 0.6×+0.5× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.4×0.0× | 1.5×-0.1× | 1.6×-0.1× | 1.6×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.4×-2.3× | 5.7×-0.4× | 6.1×-1.0× | 7.1×-0.1× | 7.2×-1.9× | |
| Interest coverage | 2.4×+0.5× | 1.9×+0.4× | 1.5×+0.4× | 1.1×+0.1× | 1×+0.4× | |
| Per Share | ||||||
| Book value per share | $8.94+4.8% | $8.53+2.3% | $8.34+3.6% | $8.06+2.6% | $7.85-8.0% | |
| Valuation | ||||||
| Market capitalization | $8.18B+21.2% | $6.75B+29.0% | $5.24B+30.1% | $4.02B+27.1% | $3.17B+6.7% | |
| Enterprise value | $10B+6.6% | $9.37B+20.2% | $7.8B+16.9% | $6.67B+14.3% | $5.83B+0.4% | |
| Price / earnings | 26.4×-9.0× | 35.4×— | —— | —— | —— | |
| Price / sales | 0.6×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 4.1×+0.5× | 3.6×+0.7× | 2.9×+0.6× | 2.3×+0.4× | 1.9×+0.1× | |
| EV / EBITDA | 19×-1.4× | 20.4×+1.9× | 18.5×+0.6× | 17.9×+2.2× | 15.7×-2.9× | |
| EV / sales | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | |
| Free cash flow yield | 5%-0.8pp | 5.8%— | —— | —— | —— | |
| Earnings yield | 3.8%+1.0pp | 2.8%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BrightSpring Health Services, Inc.'s profit margins?
- BrightSpring Health Services, Inc. (BTSG) runs a 12.2% gross margin and a 2.7% operating margin, with a 2.3% net margin.
- Where do BrightSpring Health Services, Inc.'s ratios come from?
- Every ratio is computed from BrightSpring Health Services, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
