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

137.30 3.97 −2.81%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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