Brookdale Senior Living
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-15.26N/A
Price/Sales ratio
0.400.38
Earnings per Share (EPS)
$-0.47N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-36.47-7.43-5.70-3.16-2.37-5.039.91-9.60-2.18-6.93-3.35-3.35
Price/Sales ratio
1.410.680.460.380.270.330.230.340.180.430.290.27
Price/Book Value ratio
1.881.381.101.171.231.941.011.360.893.241.371.23
Price/Cash Flow ratio
22.3911.636.304.926.156.243.95-10.08158.478.04243.486.15
Price/Free Cash Flow ratio
-88.22-28.6771.8611.81-58.34-15.4141.10-3.51-2.68-18.64-8.68-58.34
Price/Earnings Growth ratio
-0.01-0.050.47-0.070.290.10-0.070.04-0.010.210.020.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.57%29.19%28.93%26.41%23.56%21.60%19.89%17.79%18.72%24.53%18.72%21.60%
Operating Profit Margin
-2.21%-3.33%-0.62%-5.68%-13.11%0.69%0.26%-6.76%-3.10%0.61%-3.79%-13.11%
Pretax Profit Margin
-8.63%-11.09%-8.02%-12.38%-12.75%-6.67%2.54%-3.91%-8.73%-5.99%-8.73%-12.75%
Net Profit Margin
-3.88%-9.22%-8.12%-12.03%-11.65%-6.61%2.39%-3.61%-8.68%-6.28%-8.68%-11.65%
Effective Tax Rate
54.81%16.75%-1.34%2.80%8.55%0.83%6.13%7.59%0.64%-4.87%0.64%0.83%
Return on Assets
-1.41%-4.55%-4.38%-7.44%-8.16%-3.73%1.18%-1.55%-4.01%-3.39%-4.01%-8.16%
Return On Equity
-5.17%-18.60%-19.46%-37.32%-51.84%-38.55%10.24%-14.24%-40.90%-46.82%-43.60%-51.84%
Return on Capital Employed
-0.88%-1.79%-0.36%-4.10%-10.43%0.45%0.14%-3.21%-1.60%0.37%-1.96%-10.43%
Liquidity Ratios
Current Ratio
0.700.590.840.821.000.561.11N/AN/AN/A0.990.56
Quick Ratio
0.650.420.660.690.840.501.051.050.950.790.780.50
Cash ratio
0.110.100.290.200.510.220.550.540.620.460.620.51
Days of Sales Outstanding
14.2610.5910.399.9110.7812.0211.646.797.415.877.4112.02
Days of Inventory outstanding
5.2514.8813.4815.0012.737.975.874.924.53N/AN/A7.97
Operating Cycle
19.5125.4823.8824.9223.5119.9917.5111.7211.955.871.8219.99
Days of Payables Outstanding
10.3213.307.989.5910.0112.019.4712.3011.6110.7011.6110.01
Cash Conversion Cycle
9.1912.1715.8915.3213.497.988.03-0.580.33-4.82-4.207.98
Debt Ratios
Debt Ratio
0.350.390.390.510.560.520.590.620.680.690.900.56
Debt Equity Ratio
1.291.621.742.593.595.475.095.756.959.639.183.59
Long-term Debt to Capitalization
0.540.600.620.680.760.820.820.840.860.900.880.76
Total Debt to Capitalization
0.560.610.630.720.780.840.830.850.870.900.890.78
Interest Coverage Ratio
-0.03-0.050.600.540.230.030.03N/AN/AN/A-0.500.03
Cash Flow to Debt Ratio
0.060.070.100.090.050.050.05-0.020.000.040.000.05
Company Equity Multiplier
3.654.084.435.016.3410.338.629.1910.1913.8010.196.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.050.070.070.040.050.06-0.030.000.050.000.05
Free Cash Flow / Operating Cash Flow Ratio
-0.25-0.400.080.41-0.10-0.400.092.86-59.01-0.43-28.02-0.40
Cash Flow Coverage Ratio
0.060.070.100.090.050.050.05-0.020.000.040.000.05
Short Term Coverage Ratio
0.891.241.690.600.640.360.87-0.400.010.690.010.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A