Bristow Group VTOL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 7.5%-1.1pp | 8.7%-1.1pp | 9.7%+1.5pp | 8.2%+0.2pp | 8.1%+1.4pp | |
| EBITDA margin | 16.5%-1.0pp | 17.5%+0.1pp | 17.4%0.0pp | 17.4%+0.9pp | 16.5%+1.8pp | |
| Returns | ||||||
| Return on equity | 11.5%-1.7pp | 13.2%-1.5pp | 14.7%+1.7pp | 13%-0.2pp | 13.2%+2.1pp | |
| Return on assets | 5%-0.8pp | 5.8%-0.7pp | 6.5%+1.0pp | 5.6%-0.1pp | 5.7%+1.0pp | |
| Return on invested capital | 9.1%-0.9pp | 10%-1.3pp | 11.3%-0.1pp | 11.4%+0.9pp | 10.5%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.3× | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.1× | |
| Quick ratio | 1.8×+0.3× | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.5×-0.1× | |
| Cash ratio | 0.9×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×+0.2× | 2.4×-0.3× | 2.6×-0.2× | 2.8×-0.4× | 3.2×-0.2× | |
| Interest coverage | 3.9×-0.8× | 4.8×-0.1× | 4.8×+0.1× | 4.8×+0.3× | 4.5×+0.8× | |
| Per Share | ||||||
| Book value per share | $35.23-0.7% | $35.46+2.4% | $34.63+4.8% | $33.05+5.9% | $31.20+3.4% | |
| Valuation | ||||||
| Market capitalization | $1.22B+27.4% | $1.06B+1.9% | $1.04B+12.9% | $920.81M+1.8% | $904.2M-7.9% | |
| Enterprise value | $1.87B+9.3% | $1.68B-2.0% | $1.71B+5.2% | $1.63B-2.0% | $1.66B-1.5% | |
| Price / earnings | 10.6×+2.3× | 8.2×+0.9× | 7.3×-0.4× | 7.7×-0.1× | 7.8×-2.5× | |
| Price / sales | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | |
| Price / book | 1.2×+0.1× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 1×-0.1× | |
| EV / EBITDA | 7.4×+0.2× | 6.4×-0.3× | 6.7×+0.2× | 6.5×-0.6× | 7×-1.1× | |
| EV / sales | 1.2×0.0× | 1.1×0.0× | 1.2×0.0× | 1.1×0.0× | 1.2×0.0× | |
| Earnings yield | 9.4%-2.7pp | 12.2%-1.5pp | 13.7%+0.8pp | 12.9%+0.2pp | 12.8%+3.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Bristow Group's ratios come from?
- Every ratio is computed from Bristow Group'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.
