What are The Pennant Group, Inc.'s profit margins?

The Pennant Group, Inc. (PNTG) runs a 18.6% gross margin and a 5.5% operating margin, with a 3.0% net margin.

Where do The Pennant Group, Inc.'s ratios come from?

Every ratio is computed from The Pennant Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

The Pennant Group, Inc. PNTG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	18.6%-0.3pp	18.9%-0.3pp	19.3%-0.2pp	19.5%-0.1pp	19.6%0.0pp
Operating margin	5.5%+0.1pp	5.5%+0.3pp	5.2%-0.4pp	5.5%-0.1pp	5.6%+0.2pp
Net margin	3%-0.2pp	3.1%0.0pp	3.2%-0.2pp	3.4%0.0pp	3.4%+0.2pp
Returns
Return on equity	8.5%-0.1pp	8.6%-1.4pp	10.1%-0.5pp	10.6%+0.2pp	10.4%+0.6pp
Return on invested capital	5.6%0.0pp	5.6%+0.2pp	5.4%-0.5pp	5.9%+0.2pp	5.6%-0.1pp
Efficiency
Asset turnover	1.2×+0.1×	1.2×-0.1×	1.2×0.0×	1.2×0.0×	1.1×0.0×
Liquidity
Current ratio	1.2×+0.1×	1.1×+0.1×	1×-0.2×	1.2×-0.2×	1.4×+0.2×
Leverage
Debt-to-equity	1.2×-0.1×	1.2×+0.3×	0.9×-0.1×	1×-0.1×	1.1×+0.2×
Net debt / EBITDA	6.8×-0.5×	7.3×+1.4×	5.9×0.0×	5.9×-0.9×	6.8×+1.2×
Per Share
Book value per share	$10.89+2.8%	$10.60+9.0%	$9.73+3.1%	$9.43+2.8%	$9.18-5.9%
Valuation
Market capitalization	$1.2B+30.2%	$973.81M+11.7%	$871.65M-13.1%	$1B+15.8%	$865.91M-4.9%
Price / earnings	39.7×+3.3×	32.9×+0.3×	32.6×-4.7×	37.4×+3.3×	34.1×-6.3×
Price / sales	1.2×-0.1×	1×0.0×	1×-0.2×	1.3×+0.1×	1.2×-0.2×
Price / book	3.2×+0.2×	2.6×+0.1×	2.5×-0.5×	3×+0.3×	2.7×-0.2×
EV / EBITDA	25.8×-0.6×	23.4×+0.6×	22.8×-2.5×	25.3×+0.8×	24.5×-1.7×

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Questions, answered.

What are The Pennant Group, Inc.'s profit margins?: The Pennant Group, Inc. (PNTG) runs a 18.6% gross margin and a 5.5% operating margin, with a 3.0% net margin.
Where do The Pennant Group, Inc.'s ratios come from?: Every ratio is computed from The Pennant Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.