BrightSpring Health Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BrightSpring Health Services, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Healthcare companies in United States.
- Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 87% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 22% of its market value (net debt). Lower than 85% of Healthcare 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 79% of Healthcare companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 87% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
$5Sales grew 67% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 62% of Healthcare companies in United States.
Asset Productivity Ratio
+67% / +18%In 3 years sales changed by +67% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.4×Debt due within a year is covered 9.4 times by its yearly operating cash.
Higher than 84% of Healthcare companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 85% of Healthcare companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Healthcare 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 91% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BrightSpring Health Services, Inc. owes $0.66 for every $1 it owns. BrightSpring Health Services, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
53.9Investors pay $53.9 for every $1 of BrightSpring Health Services, Inc.'s yearly profit, higher than 83% of Healthcare companies in United States.
P/B ratio
5.88The share price is 5.88 times BrightSpring Health Services, Inc.'s book value per share, higher than 76% of Healthcare companies in United States.
Market cap
$12.0 BThe total market value of all of BrightSpring Health Services, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.0 BWhat BrightSpring Health Services, 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
$10.35Net worth divided by the number of shares. The share price of $60.86 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
13.0%BrightSpring Health Services, Inc. earned 13.0% on its shareholders' money over the last year, higher than 86% of Healthcare companies in United States.
Owes vs Owns
0.66×BrightSpring Health Services, Inc. owes $0.66 for every $1 it owns (moderate), higher than 68% of Healthcare companies in United States.
Dividend yield
NoneBrightSpring Health Services, Inc. does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
Back to profitBrightSpring Health Services, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.5%BrightSpring Health Services, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from BrightSpring Health Services, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×BrightSpring Health Services, Inc.'s operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtBrightSpring Health Services, Inc. had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is BrightSpring Health Services, Inc.'s P/E ratio?
Investors pay $53.9 for every $1 of BrightSpring Health Services, Inc.'s yearly profit, higher than 83% of Healthcare 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 BrightSpring Health Services, Inc.: $12.0 B ÷ $2.0 B (30 Jun 2026) = 5.9.
What is BrightSpring Health Services, Inc.'s return on equity?
BrightSpring Health Services, Inc. earned 13.0% on its shareholders' money over the last year, higher than 86% of Healthcare companies in United States.
How much does BrightSpring Health Services, Inc. owe compared with what it owns?
BrightSpring Health Services, Inc. owes $0.66 for every $1 it owns (moderate), higher than 68% of Healthcare companies in United States.
Does BrightSpring Health Services, Inc. pay a dividend?
No. BrightSpring Health Services, Inc. does not currently pay a dividend.
Is BrightSpring Health Services, Inc.'s revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 19% 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.