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

The Ensign Group, Inc.

The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024.

Revenue: +14.5%
EPS: +23.6%
Free cash flow: +89.2%
Total debt: +39.2%

Quarter to September 2026, against a year earlier

179.94 2.45 −1.34%

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Market cap: $10.6B
P/E: 26.3×
Fwd P/E: 25.4×
Dividend yield: 0.14%
F-score: 7/9
Altman Z: 3.57
Beneish M: −2.57
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	6
ROE Full definition →		16.88%	16.90%	16.96%	17.03%
ROA Full definition →		6.79%	7.01%	7.09%	7.11%
ROIC Full definition →		14.73%	14.64%	12.90%	13.42%
Return on Tangible Assets Full definition →		16.58%	16.57%	16.58%	16.16%
Average Days of Receivables Full definition →		45.97	45.90	44.50	42.76
Free Cash Flow per Share Full definition →		6.47	7.03	7.23	8.82
Free Cash Flow Full definition →		370.71	406.10	419.09	509.91
Capital Expenditures Full definition →		(193.56)	(186.10)	(189.34)	(185.76)
Other line items
Cash ROIC Full definition →		12.57%	13.08%	14.42%	16.17%
Accounts Receivable Turnover Full definition →		8.38	8.46	8.80	8.88
Accounts Payable Turnover Full definition →		43.39	41.94	41.41	40.96
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.34	9.56	9.48	9.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.33%	5.34%	5.44%	5.47%
Share Based Compensation of Revenue Full definition →		0.95%	0.98%	1.02%	1.09%
Interest Coverage Full definition →		53.24	56.93	59.99	62.81
Operating CF/Net income Full definition →		1.64	1.63	1.61	1.74
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.05
Capex/Depreciation Full definition →		(1.84)	(1.69)	(1.64)	(1.53)
Revenue per Share Full definition →		88.26	91.29	94.67	98.13
Operating CF per Share Full definition →		9.85	10.25	10.50	12.03
Capex per Share Full definition →		(3.38)	(3.22)	(3.27)	(3.21)
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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