Skip to content
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12.2%-0.1pp11.8%-0.8pp11.9%+0.2pp12.1%-0.5pp12.3%-1.5pp
Operating margin2.7%+1.1pp2.3%+1.2pp2%1.6%1.6%
Net margin2.3%1.5%
EBITDA margin3.9%+0.4pp3.6%+0.5pp3.5%+0.8pp3.3%+1.4pp3.5%+1.1pp
Free cash flow margin3%3.1%
Returns
Return on equity16.9%10.8%
Return on assets5.1%3.1%
Return on invested capital7.2%+3.2pp5%+2.5pp5.4%4.1%4%
Efficiency
Asset turnover2.3×+0.4×2.1×+0.3×1.9×
Liquidity
Current ratio1.7×0.0×1.6×+0.2×1.8×+0.4×1.8×+0.4×1.7×+0.5×
Quick ratio1.4×0.0×1.1×+0.2×1.4×+0.4×1.3×+0.3×1.4×+0.4×
Cash ratio0.6×+0.5×0.0×0.1×+0.1×0.0×0.0×
Leverage
Debt-to-equity1.4×-0.2×1.4×-0.3×1.5×-0.3×1.6×-0.3×1.6×-0.2×
Debt-to-assets0.4×0.0×0.4×-0.1×0.4×-0.1×0.5×-0.1×0.5×0.0×
Net debt / EBITDA3.4×-3.7×5.7×-3.4×6.1×-6.5×7.1×-12.0×7.2×-7.5×
Interest coverage2.4×+1.4×1.9×+1.3×1.5×+1.3×1.1×+1.3×+1.0×
Per Share
Book value per share$8.94+13.9%$8.53-0.1%$8.34+2.6%$8.06+5.3%$7.85-12.1%
Valuation
Market capitalization$8.18B+159%$6.75B+128%$5.24B+108%$4.02B+107%$3.17B+70.0%
Enterprise value$10B+71.5%$9.37B+61.3%$7.8B+43.3%$6.67B+37.9%$5.83B+24.3%
Price / earnings26.4×35.4×
Price / sales0.6×+0.3×0.5×+0.2×0.4×+0.1×0.4×+0.1×0.3×+0.1×
Price / book4.1×+2.3×3.6×+1.8×2.9×+1.3×2.3×+1.1×1.9×+0.7×
EV / EBITDA19×+3.3×20.4×+1.8×18.5×-5.0×17.9×-14.1×15.7×-8.7×
EV / sales0.7×+0.2×0.7×+0.1×0.6×0.0×0.6×0.0×0.5×0.0×
Free cash flow yield5%5.8%
Earnings yield3.8%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.