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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
8.8%+0.1pp
Sabra Healthcare logo
Sabra HealthcareSBRA
9.8%+0.4pp
Universal Health Services logo
Universal Health ServicesUHS
12.9%+1.3pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
7.2%+3.2pp
Tenet Healthcare logo
Tenet HealthcareTHC
26.1%+0.7pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
16.7%+1.5pp

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
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 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 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.