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BrightSpring Health Services, Inc. BTSG Return on invested capital

Return on invested capital at other companies

CVS Health logo
CVS HealthCVS
7.3%+2.0pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
16.7%+1.5pp
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
10.4%-0.2pp
Cigna logo
CignaCI
15%-3.6pp
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
29.8%

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from BrightSpring Health Services, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339

FAQ

What is BrightSpring Health Services, Inc.'s return on invested capital?
BrightSpring Health Services, Inc. (BTSG) reported return on invested capital of 7.2% in Q1 2026.
How has BrightSpring Health Services, Inc.'s return on invested capital changed year-over-year?
BrightSpring Health Services, Inc.'s return on invested capital increased by 81.2% year-over-year, from 4% to 7.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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