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PACS Group PACS Return on invested capital

Return on invested capital at other companies

The Ensign Group logo
The Ensign GroupENSG
8.7%-0.1pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
0.7%-0.5pp
Sabra Healthcare logo
Sabra HealthcareSBRA
9.8%+0.4pp
CareTrust logo
CareTrustCTRE
8.2%+0.3pp
ARD
Ardent Health PartnersARDT
14.6%
Acadia Healthcare logo
Acadia HealthcareACHC
-22.6%-25.6pp

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×
Current ratio0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
PACS Group (PACS) reported return on invested capital of 6.3% in Q1 2026.
How has PACS Group's return on invested capital changed year-over-year?
PACS Group's return on invested capital increased by 248.5% year-over-year, from 1.8% to 6.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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