Bristow Group VTOL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 7.5%-0.6pp | 8.7%+2.0pp | 9.7%+5.8pp | 8.2%+6.0pp | 8.1%+8.0pp | |
| EBITDA margin | 16.5%0.0pp | 17.5%+2.8pp | 17.4%+2.8pp | 17.4%+3.1pp | 16.5%+5.7pp | |
| Returns | ||||||
| Return on equity | 11.5%-1.7pp | 13.2%+2.2pp | 14.7%+8.2pp | 13%+9.2pp | 13.2%+13.0pp | |
| Return on assets | 5%-0.6pp | 5.8%+1.2pp | 6.5%+3.8pp | 5.6%+4.0pp | 5.7%+5.6pp | |
| Return on invested capital | 9.1%-1.5pp | 10%+0.9pp | 11.3%+6.1pp | 11.4%+7.1pp | 10.5%+8.0pp | |
| 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×-0.1× | 1.8×+0.1× | |
| Quick ratio | 1.8×+0.3× | 1.5×0.0× | 1.5×0.0× | 1.4×-0.1× | 1.5×+0.1× | |
| Cash ratio | 0.9×+0.4× | 0.8×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 0.9×-0.2× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×-0.6× | 2.4×-1.0× | 2.6×-0.8× | 2.8×-0.6× | 3.2×-1.5× | |
| Interest coverage | 3.9×-0.5× | 4.8×+1.1× | 4.8×+1.4× | 4.8×+1.6× | 4.5×+2.6× | |
| Per Share | ||||||
| Book value per share | $35.23+12.9% | $35.46+17.5% | $34.63+14.5% | $33.05+14.7% | $31.20+11.1% | |
| Valuation | ||||||
| Market capitalization | $1.22B+27.4% | $1.06B+7.9% | $1.04B+6.2% | $920.81M-2.7% | $904.2M+17.8% | |
| Enterprise value | $1.87B+9.3% | $1.68B-0.6% | $1.71B+2.1% | $1.63B+0.3% | $1.66B+14.4% | |
| Price / earnings | 10.6×+2.3× | 8.2×-2.2× | 7.3×— | 7.7×— | 7.8×— | |
| Price / sales | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.6×-0.1× | 0.6×+0.1× | |
| Price / book | 1.2×+0.1× | 1×-0.1× | 1×-0.1× | 0.9×-0.2× | 1×0.0× | |
| EV / EBITDA | 7.4×+0.2× | 6.4×-1.7× | 6.7×-1.5× | 6.5×-1.8× | 7×-3.0× | |
| EV / sales | 1.2×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.1×-0.1× | 1.2×+0.1× | |
| Earnings yield | 9.4%-2.7pp | 12.2%+2.5pp | 13.7%+8.1pp | 12.9%+9.6pp | 12.8%+12.6pp |
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.
