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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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