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PACS Group PACS Debt-to-equity

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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$5.79B+189%

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
Current ratio1×0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

total debt/total stockholders equity=3.3×

Based on the most recent quarter.

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

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Questions, answered.

What is PACS Group's debt-to-equity?
PACS Group (PACS) reported debt-to-equity of 3.3× in Q1 2026.
How has PACS Group's debt-to-equity changed year-over-year?
PACS Group's debt-to-equity decreased by 29.9% year-over-year, from 4.8× to 3.3×.
What is the long-term trend for PACS Group's debt-to-equity?
Over 2 years (2023 to 2025), PACS Group's debt-to-equity has grown at a -60.9% compound annual growth rate (CAGR), from 24.2× to 3.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.