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PACS Group PACS Interest coverage

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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$5.91B+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
Debt / equity3.3×-1.4×
Current ratio1×0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

ebit/interest expense=13.7×

Based on trailing twelve months.

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 interest coverage?
PACS Group (PACS) reported interest coverage of 13.7× in Q1 2026.
How has PACS Group's interest coverage changed year-over-year?
PACS Group's interest coverage increased by 354.1% year-over-year, from 3× to 13.7×.
What is the long-term trend for PACS Group's interest coverage?
Over 3 years (2022 to 2025), PACS Group's interest coverage has grown at a 6.7% compound annual growth rate (CAGR), from 9× to 10.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.