BrightSpring Health Services, Inc. BTSG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.2%-0.1pp | 11.8%-0.8pp | 11.9%+0.2pp | 12.1%-0.5pp | 12.3%-1.5pp | |
| Operating margin | 2.7%+1.1pp | 2.3%+1.2pp | 2%— | 1.6%— | 1.6%— | |
| Net margin | 2.3%— | 1.5%— | —— | —— | —— | |
| EBITDA margin | 3.9%+0.4pp | 3.6%+0.5pp | 3.5%+0.8pp | 3.3%+1.4pp | 3.5%+1.1pp | |
| Free cash flow margin | 3%— | 3.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 16.9%— | 10.8%— | —— | —— | —— | |
| Return on assets | 5.1%— | 3.1%— | —— | —— | —— | |
| Return on invested capital | 7.2%+3.2pp | 5%+2.5pp | 5.4%— | 4.1%— | 4%— | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.4× | 2.1×+0.3× | 2×— | 2×— | 1.9×— | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.6×+0.2× | 1.8×+0.4× | 1.8×+0.4× | 1.7×+0.5× | |
| Quick ratio | 1.4×0.0× | 1.1×+0.2× | 1.4×+0.4× | 1.3×+0.3× | 1.4×+0.4× | |
| Cash ratio | 0.6×+0.5× | 0×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.2× | 1.4×-0.3× | 1.5×-0.3× | 1.6×-0.3× | 1.6×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 3.4×-3.7× | 5.7×-3.4× | 6.1×-6.5× | 7.1×-12.0× | 7.2×-7.5× | |
| Interest coverage | 2.4×+1.4× | 1.9×+1.3× | 1.5×+1.3× | 1.1×+1.3× | 1×+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 / earnings | 26.4×— | 35.4×— | —— | —— | —— | |
| Price / sales | 0.6×+0.3× | 0.5×+0.2× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Price / book | 4.1×+2.3× | 3.6×+1.8× | 2.9×+1.3× | 2.3×+1.1× | 1.9×+0.7× | |
| EV / EBITDA | 19×+3.3× | 20.4×+1.8× | 18.5×-5.0× | 17.9×-14.1× | 15.7×-8.7× | |
| EV / sales | 0.7×+0.2× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Free cash flow yield | 5%— | 5.8%— | —— | —— | —— | |
| Earnings yield | 3.8%— | 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.
