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PACS Group PACS Current ratio

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Other financials

Income statement

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Revenue$1.4B+11.2%
Gross profit$346.0M+36.5%
Operating income$120.0M+149%
Net income$80.7M+183%
EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%
Total debt$3.5B-3.2%
Total equity$1.0B+38.2%
Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

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Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×

Where this comes from

Calculated from PACS Group’s reported figures.

Based on the most recent quarter.

The source filing: PACS Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001184-26-000023

FAQ

What is PACS Group's current ratio?
PACS Group (PACS) reported current ratio of 1× in Q1 2026.
How has PACS Group's current ratio changed year-over-year?
PACS Group's current ratio increased by 1.9% year-over-year, from 1× to 1×.
What is the long-term trend for PACS Group's current ratio?
Over 2 years (2023 to 2025), PACS Group's current ratio has grown at a -17.8% compound annual growth rate (CAGR), from 1.6× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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