Bright Horizons Family Solutions Inc.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bright Horizons Family Solutions, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. has 49.24M shares outstanding.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.67.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. trades at an EV/EBITDA multiple of 13.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bright Horizons Family Solutions, Inc. trades at an EV/FCF ratio of 19.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.68B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.78, indicating elevated leverage, while an interest coverage ratio of 8.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bright Horizons Family Solutions, Inc. posted a return on equity (ROE) of 14.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles. The company generates approximately 82,404.34 in revenue per employee across its workforce of 32,162.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bright Horizons Family Solutions, Inc. recorded 75.43M in income tax expense. That works out to an effective tax rate of 32.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 228.64M, leaving 153.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Bright Horizons Family Solutions, Inc. generated 2.65B in revenue and converted that into 153.21M in net income, yielding earnings per share of 2.78. EBITDA reached 356.86M, while operating income came in at 272.31M.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. holds 143.28M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 983.57M. Total book value stands at 825.86M, with working capital of -443.45M providing operational flexibility.

Bright Horizons Family Solutions, Inc. produced 291.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.09M in capital expenditures, free cash flow totaled 206.51M - equivalent to 3.77 per share.

Over the twelve months ended June 30, 2026, Bright Horizons Family Solutions, Inc. posted a gross margin of 23.49, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 5.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bright Horizons Family Solutions, Inc. shareholders.

As of June 30, 2026, Bright Horizons Family Solutions, Inc. has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.