Bright Horizons Family Solutions Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bright Horizons Family Solutions Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$232Over the last 3 years, every $100 of reported profit came with $232 of operating cash.
Higher than 80% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 69% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$12Sales grew 45% in 3 years; of every extra $100 of sales, $12 became extra profit.
Higher than 61% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+45% / +2%In 3 years sales changed by +45% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 59% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bright Horizons Family Solutions Inc. owes $0.75 for every $1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
22.4Investors pay $22.4 for every $1 of Bright Horizons Family Solutions Inc.'s yearly profit, higher than 65% of Consumer Cyclical companies in United States.
P/B ratio
3.66The share price is 3.66 times Bright Horizons Family Solutions Inc.'s book value per share, higher than 69% of Consumer Cyclical companies in United States.
Market cap
$3.5 BThe total market value of all of Bright Horizons Family Solutions Inc.'s shares at today's price (share price × number of shares), larger than 64% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$944 MWhat Bright Horizons Family Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.40Net worth divided by the number of shares. The share price of $70.94 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
14.9%Bright Horizons Family Solutions Inc. earned 14.9% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Bright Horizons Family Solutions Inc. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Dividend yield
NoneBright Horizons Family Solutions Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit margin
6.6%Bright Horizons Family Solutions Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Bright Horizons Family Solutions Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.0×Bright Horizons Family Solutions Inc.'s operating profit covered its interest costs 7.0 times in the year to Dec 2025.
Cash vs debt
Net debtBright Horizons Family Solutions Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bright Horizons Family Solutions Inc.'s P/E ratio?
Investors pay $22.4 for every $1 of Bright Horizons Family Solutions Inc.'s yearly profit, higher than 65% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bright Horizons Family Solutions Inc.: $3.5 B ÷ $944 M (30 Jun 2026) = 3.7.
What is Bright Horizons Family Solutions Inc.'s return on equity?
Bright Horizons Family Solutions Inc. earned 14.9% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in United States.
How much does Bright Horizons Family Solutions Inc. owe compared with what it owns?
Bright Horizons Family Solutions Inc. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Does Bright Horizons Family Solutions Inc. pay a dividend?
No. Bright Horizons Family Solutions Inc. does not currently pay a dividend.
Is Bright Horizons Family Solutions Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.