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Encompass Health Corporation EHC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin10%+0.5pp9.5%+0.2pp9.3%+0.1pp9.2%+0.2pp9%+0.5pp
EBITDA margin24.1%+0.4pp23.7%+0.5pp23.2%+0.1pp23%+0.3pp22.7%+0.6pp
Free cash flow margin7.7%+0.3pp7.4%+0.5pp6.9%-0.8pp7.7%+0.7pp7%+0.3pp
Returns
Return on equity26%+0.9pp25.1%+0.2pp25%-0.4pp25.4%0.0pp25.4%+0.8pp
Return on assets8.7%+0.4pp8.3%+0.2pp8.1%+0.2pp7.9%+0.2pp7.7%+0.5pp
Return on invested capital16.7%+0.4pp16.3%+0.5pp15.8%+0.2pp15.6%+0.4pp15.2%+1.0pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Liquidity
Current ratio1.2×+0.1×1.1×-0.1×1.1×+0.1×1.1×0.0×1.1×0.0×
Quick ratio1.2×+0.1×1.1×-0.1×1.1×+0.1×1.1×0.0×1.1×0.0×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
Leverage
Debt-to-equity1.2×0.0×1.3×0.0×1.3×-0.1×1.4×-0.1×1.5×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA2×-0.1×2.1×-0.1×2.2×-0.1×2.3×-0.1×2.4×-0.1×
Interest coverage9.1×+0.4×8.7×+0.6×8.1×+0.5×7.6×+0.6×7×+0.6×
Per Share
Book value per share$25.07+5.1%$23.86+2.8%$23.20+4.1%$22.29+5.4%$21.15+4.6%
Valuation
Market capitalization$9.62B-10.0%$10.68B-16.5%$12.79B+5.0%$12.19B+19.5%$10.2B+9.6%
Enterprise value$12.57B-7.7%$13.63B-13.2%$15.7B+3.4%$15.18B+14.8%$13.23B+7.1%
Price / earnings15.8×-3.1×18.9×-4.8×23.6×+0.3×23.3×+2.7×20.6×+0.2×
Price / sales1.6×-0.2×1.8×-0.4×2.2×+0.1×2.2×+0.3×1.9×+0.1×
Price / book3.8×-0.6×4.4×-1.0×5.4×0.0×5.3×+0.6×4.7×+0.2×
EV / EBITDA8.6×-1.1×9.7×-2.0×11.7×+0.1×11.6×+1.1×10.6×+0.2×
EV / sales2.1×-0.2×2.3×-0.4×2.7×0.0×2.7×+0.3×2.4×+0.1×
Free cash flow yield4.8%+0.7pp4.1%+1.0pp3.1%-0.5pp3.6%-0.2pp3.8%-0.1pp
Earnings yield6.3%+1.0pp5.3%+1.1pp4.2%-0.1pp4.3%-0.6pp4.9%0.0pp
Dividend yield0.8%+0.1pp0.7%+0.1pp0.5%0.0pp0.6%-0.1pp0.6%0.0pp
PEG ratio0.7×-0.1×0.8×-0.1×0.8×+0.1×0.8×+0.1×0.7×0.0×

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Questions, answered.

Where do Encompass Health Corporation's ratios come from?
Every ratio is computed from Encompass Health Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.