Friday 6 November 2026 Export EHC’s income statement to Excel — free account

Encompass Health Corporation

Encompass Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 10.5% from fiscal 2024.

Revenue: +8.93%
EPS: +20.6%
Free cash flow: +52.3%
Total debt: +6.83%

Quarter to September 2026, against a year earlier

138.00 3.27 −2.31%

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Market cap: $13.9B
P/E: 21.8×
Fwd P/E: 20.9×
Dividend yield: 0.55%
F-score: 7/9
Altman Z: 3.25
Beneish M: −2.71
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.00	14.99	16.60	15.16	23.02	12.57	21.94	19.13	20.30	18.85
Piotroski F-Score Full definition →	7	6	6	5	5	6	6	6	6	7
Altman Z-Score Full definition →	1.32	1.58	1.79	1.76	1.69	1.65	2.13	2.35	2.92	3.25
P/S ratio Full definition →	0.81	0.98	1.13	1.18	1.83	1.29	1.36	1.39	1.72	1.80
P/FCF ratio Full definition →	6.42	9.31	9.81	24.46	23.63	36.51	64.04	28.07	27.90	26.04
Altman Z″-Score (non-manufacturers) Full definition →	0.43	0.77	0.70	0.92	1.12	1.43	1.49	1.84	2.12	2.53
P/Operating CF Full definition →	21.03	25.41	27.06	25.16	23.29	41.70	34.25	33.25	33.09	30.83
Beneish M-Score Full definition →	(2.73)	(2.68)	(2.81)	(2.55)	(2.57)	(2.75)	(2.86)	(2.66)	(2.76)	(2.71)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	77
P/B ratio Full definition →	3.19	2.76	3.10	3.20	3.31	2.19	3.23	2.96	3.30	3.32
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	5.37	21.01	9.61	7.62	6.70
EV/Sales Full definition →	1.61	1.61	1.69	1.81	2.67	2.07	1.98	1.94	2.16	2.20
EV/EBITDA Full definition →	7.04	7.59	8.66	9.18	12.94	9.40	9.75	9.15	9.89	9.39
EV/Operating CF Full definition →	9.18	9.58	9.46	13.12	13.50	11.64	12.20	10.92	11.57	11.10
EV/FCF Full definition →	12.74	15.26	14.66	37.58	34.51	58.91	93.51	39.02	35.08	31.87
Quick Ratio Full definition →	1.15	1.14	0.89	0.91	1.20	0.84	1.02	1.09	0.86	0.86
Current Ratio Full definition →	1.38	1.36	0.98	1.05	1.32	1.23	1.25	1.28	1.05	1.08
Net Debt/EBITDA Full definition →	3.49	2.96	2.86	3.21	4.08	3.57	3.07	2.57	2.02	1.72
Debt/Assets Full definition →	64.43%	52.99%	48.59%	50.37%	51.02%	47.75%	49.09%	44.45%	38.22%	35.13%
Debt/Equity Full definition →	3.25	1.85	1.61	1.81	1.67	1.39	1.52	1.20	0.89	0.77
Asset Turnover Full definition →	0.78	0.82	0.85	0.82	0.57	0.60	0.70	0.82	0.85	0.87
Operating CF/Net income Full definition →	2.59	2.43	2.61	1.77	2.48	1.74	2.60	2.42	2.20	2.08
Capex/Depreciation Full definition →	(0.96)	(1.29)	(1.36)	(1.81)	(1.92)	(2.43)	(2.35)	(2.06)	(2.08)	(2.18)
Interest Coverage Full definition →	3.77	4.14	4.27	4.29	2.86	4.01	3.59	5.10	6.29	8.55
ROE Full definition →	28.99%	23.33%	19.80%	22.07%	15.52%	19.05%	12.96%	17.25%	18.06%	18.84%
ROA Full definition →	5.33%	5.68%	5.82%	6.37%	4.54%	6.19%	4.34%	6.00%	7.21%	8.31%
ROIC Full definition →	10.55%	10.35%	9.98%	9.30%	6.61%	7.45%	8.68%	9.40%	10.45%	11.74%
Return on Tangible Assets Full definition →	15.76%	15.93%	17.99%	17.99%	11.66%	14.97%	8.80%	10.10%	12.35%	13.57%
Average Days of Receivables Full definition →	44.47	44.03	39.91	40.11	58.62	46.89	45.06	46.50	40.68	38.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	62.02%	63.25%	63.89%	64.88%	62.43%	61.79%	63.23%	62.90%	62.33%	60.76%
Intangible Assets out of Total Assets Full definition →	0.50	0.49	0.49	0.46	0.43	0.20	0.27	0.26	0.24	0.23
Share Based Compensation of Revenue Full definition →	0.75%	1.22%	2.01%	2.48%	0.72%	0.72%	0.67%	1.05%	0.90%	0.95%
Graham Net Nets Full definition →	(1.05)	(0.72)	(0.61)	(0.67)	(0.54)	(0.69)	(0.52)	(0.45)	(0.31)	(0.28)
Graham Number Full definition →	25.49	30.30	32.60	37.67	35.92	47.15	33.50	42.31	53.50	63.68
Earnings Yield Full definition →	8.33%	6.67%	6.02%	6.59%	4.34%	7.96%	4.56%	5.23%	4.93%	5.30%
Free Cash Flow Yield Full definition →	15.57%	10.74%	10.19%	4.09%	4.23%	2.74%	1.56%	3.56%	3.58%	3.84%
Revenue per Share Full definition →	40.88	41.77	43.69	46.99	36.17	40.55	43.84	48.25	53.79	59.06
Operating CF per Share Full definition →	7.19	7.03	7.79	6.48	7.15	7.23	7.11	8.55	10.04	11.70
Capex per Share Full definition →	(2.01)	(2.65)	(2.82)	(4.12)	(4.10)	(5.58)	(5.99)	(5.86)	(6.43)	(7.33)
Free Cash Flow per Share Full definition →	5.18	4.37	4.97	2.36	3.04	1.65	1.13	2.69	3.61	4.37
Cash per Share Full definition →	1.14	1.25	1.31	1.55	2.94	1.13	0.54	1.05	1.23	1.02
Shareholders Equity per Share Full definition →	10.42	14.89	15.90	17.28	19.98	23.81	18.41	22.67	27.96	32.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.42	14.89	15.90	17.28	19.98	23.81	18.41	22.67	27.96	32.01
Free Cash Flow Full definition →	461.20	409.60	486.20	231.20	300.10	163.60	111.60	267.70	360.30	439.20
Working Capital Full definition →	178.90	184.70	(10.40)	34.80	231.30	172.60	141.30	185.40	45.90	69.50
Capital Expenditures Full definition →	(179.00)	(248.70)	(276.20)	(404.10)	(404.60)	(552.20)	(594.20)	(583.10)	(642.50)	(736.40)
Net Current Asset Value Full definition →	(3,098.70)	(2,766.90)	(2,955.90)	(3,631.80)	(3,527.30)	(3,586.50)	(3,093.00)	(3,005.40)	(2,855.10)	(2,966.30)
EV/EBIT Full definition →	9.06	9.88	11.46	12.17	18.11	12.65	13.67	12.70	13.43	12.40
Capex to Sales Full definition →	0.05	0.06	0.06	0.09	0.11	0.14	0.14	0.12	0.12	0.12
Price to Operating Income Full definition →	4.56	6.02	7.67	7.92	12.40	7.84	9.36	9.13	10.68	10.13
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.13	0.12	0.11	0.10	0.09	0.09	0.09	0.08	0.08
Cash ROIC Full definition →	11.40%	10.01%	11.58%	4.71%	5.41%	2.85%	2.40%	5.28%	6.66%	7.56%
Accounts Receivable Turnover Full definition →	8.53	8.55	9.10	9.46	6.61	7.38	8.26	8.36	8.88	9.75
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	427.15	457.95	469.90	486.90	539.45	544.30	526.30	574.20	605.20	609.00
Average Payables Full definition →	64.95	73.35	84.20	92.30	104.80	124.50	133.45	151.45	170.50	174.60
Average Assets Full definition →	4,644.00	4,773.20	5,019.75	5,627.85	6,263.30	6,655.40	6,250.70	5,869.45	6,318.55	6,812.20
Average Common Equity Full definition →	854.00	1,162.05	1,476.20	1,625.05	1,831.55	2,163.50	2,091.65	2,040.75	2,523.95	3,005.10

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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