Total Valuation
Bright Horizons has a market cap or net worth of €3.55B. The enterprise value is €6.22K.
Market Cap€3.55B
Enterprise Value€6.22K
Share Statistics
Bright Horizons has 52,606,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,606,674
Owned by Insiders1.29%
Owned by Institutions3.45%
Financial Efficiency
Bright Horizons’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee91.11K
Profits Per Employee6.00K
Employee Count32,200
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Horizons is 23.4. Bright Horizons’s PEG ratio is 0.75.
PE Ratio23.4
PS Ratio1.97
PB Ratio4.31
Price to Fair Value4.31
Price to FCF22.52
Price to Operating Cash Flow11.95
PEG Ratio0.75
Income Statement
In the last 12 months, Bright Horizons had revenue of 2.93B and earned 193.12M in profits. Earnings per share was 3.39.
Revenue2.93B
Gross Profit691.05M
Operating Income314.67M
Pretax Income269.91M
Net Income193.12M
EBITDA408.07M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 330.10M and capital expenditures -96.36M, giving a free cash flow of 233.74M billion.
Operating Cash Flow330.10M
Free Cash Flow233.74M
Free Cash Flow per Share4.44
Dividends & Yields
Bright Horizons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-38.43%
50-Day Moving Average59.66
200-Day Moving Average70.80
Relative Strength Index (RSI)57.24
Average Volume (3m)0.00
Important Dates
Bright Horizons upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Bright Horizons as a current ratio of 0.52, with Debt / Equity ratio of 82.33%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.18
Net Debt to EBITDA3.97
Interest Coverage Ratio7.03
Taxes
In the past 12 months, Bright Horizons has paid 76.79M in taxes.
Income Tax76.79M
Effective Tax Rate0.28
Enterprise Valuation
Bright Horizons EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 28.84.
EV to Sales2.52
EV to EBITDA18.12
EV to Free Cash Flow28.84
EV to Operating Cash Flow21.27
Balance Sheet
Bright Horizons has €163.69M in cash and marketable securities with €776.78M in debt, giving a net cash position of -€613.09M billion.
Cash & Marketable Securities€163.69M
Total Debt€776.78M
Net Cash-€613.09M
Net Cash Per Share-€11.65
Tangible Book Value Per Share-€12.07
Margins
Gross margin is 23.41%, with operating margin of 10.73%, and net profit margin of 6.58%.
Gross Margin23.41%
Operating Margin10.73%
Pretax Margin9.20%
Net Profit Margin6.58%
EBITDA Margin13.91%
EBIT Margin10.73%
Analyst Forecast
The average price target for Bright Horizons is €79.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€79.43
Price Target Upside19.44% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.24%
EPS Growth Forecast-2.83%