Bristow Group VTOL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 8.7%+2.0pp | 6.7%+7.2pp | -0.5%+1.2pp | -1.7%+3.1pp | |
| EBITDA margin | 17.5%+2.8pp | 14.7%+4.7pp | 10%+1.8pp | 8.2%+2.7pp | |
| Returns | |||||
| Return on equity | 13.2%+2.2pp | 11.1%+11.9pp | -0.8%+1.1pp | -1.9%+4.2pp | |
| Return on assets | 5.8%+1.2pp | 4.7%+5.0pp | -0.4%+0.5pp | -0.9%+2.0pp | |
| Return on invested capital | 10%+0.9pp | 9.1%+7.0pp | 2.1%+0.1pp | 2%+2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.5×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.1× | 1.7×-0.3× | |
| Quick ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×+0.1× | 1.4×-0.3× | |
| Cash ratio | 0.8×0.0× | 0.8×+0.2× | 0.6×0.0× | 0.6×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.2× | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.4×-1.0× | 3.4×-1.6× | 5×-2.7× | 7.8×+0.6× | |
| Interest coverage | 4.8×+1.1× | 3.7×+2.3× | 1.4×+0.6× | 0.9×+1.0× | |
| Per Share | |||||
| Book value per share | $35.46+17.5% | $30.17+3.1% | $29.27+5.6% | $27.72-7.4% | |
| Valuation | |||||
| Market capitalization | $1.22B+27.4% | $981.94M+23.1% | $797.69M+5.4% | $757.14M-15.3% | |
| Enterprise value | $1.87B+9.3% | $1.69B+16.2% | $1.45B+7.8% | $1.35B-1.0% | |
| Price / earnings | 10.6×+2.3× | 10.4×— | —— | —— | |
| Price / sales | 0.8×+0.1× | 0.7×+0.1× | 0.6×-0.2× | 0.8×+0.1× | |
| Price / book | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 1×-0.1× | |
| EV / EBITDA | 7.4×+0.2× | 8.1×-3.1× | 11.2×-6.6× | 17.8×-3.3× | |
| EV / sales | 1.2×0.0× | 1.2×+0.1× | 1.1×-0.3× | 1.5×+0.3× | |
| Earnings yield | 9.4%-2.7pp | 9.7%+10.5pp | -0.8%+1.2pp | -2.1%+4.2pp | |
| PEG ratio | 0.2×— | —— | —— | —— |
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.
