Bright Horizons Family Solutions Inc. (FRA:BHA)

FRA:BHA Statistics

Total Valuation

FRA:BHA has a market cap or net worth of EUR 3.47 billion. The enterprise value is 4.85 billion.

Market Cap	3.47B
Enterprise Value	4.85B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.11M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 14.48.

PE Ratio	21.12
Forward PE	14.48
PS Ratio	1.39
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 21.94.

EV / Earnings	29.48
EV / Sales	1.95
EV / EBITDA	9.46
EV / EBIT	18.08
EV / FCF	21.94

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.31.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	1.31
Debt / EBITDA	2.92
Debt / FCF	6.79
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	77,958
Profits Per Employee	5,132
Employee Count	32,050
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BHA has paid 65.40 million in taxes.

Income Tax	65.40M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.03%
50-Day Moving Average	77.89
200-Day Moving Average	91.88
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, FRA:BHA had revenue of EUR 2.50 billion and earned 164.48 million in profits. Earnings per share was 2.86.

Revenue	2.50B
Gross Profit	593.79M
Operating Income	269.11M
Pretax Income	229.88M
Net Income	164.48M
EBITDA	348.66M
EBIT	269.11M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 119.32 million in cash and 1.50 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	119.32M
Total Debt	1.50B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	20.29
Working Capital	-393.65M

Cash Flow

In the last 12 months, operating cash flow was 298.71 million and capital expenditures -77.77 million, giving a free cash flow of 220.94 million.

Operating Cash Flow	298.71M
Capital Expenditures	-77.77M
Free Cash Flow	220.94M
FCF Per Share	n/a

Margins

Gross margin is 23.77%, with operating and profit margins of 10.77% and 6.58%.

Gross Margin	23.77%
Operating Margin	10.77%
Pretax Margin	9.20%
Profit Margin	6.58%
EBITDA Margin	13.95%
EBIT Margin	10.77%
FCF Margin	8.84%

Dividends & Yields

FRA:BHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	1.79%
Earnings Yield	4.74%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6