Skip to content

PACS Group PACS Current ratio

Current ratio at other companies

The Ensign Group logo
The Ensign GroupENSG
1.6×+0.2×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
+0.2×
Universal Health Services logo
Universal Health ServicesUHS
1.1×-0.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.7×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×+0.1×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
1.6×+0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.79B+189%

Profitability

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

Returns & leverage

See full
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 official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.