The Ensign Group, Inc.

ENSG Healthcare Medical Care Facilities

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

179.55 2.84 −1.56%
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

The Ensign Group, Inc. (ENSG) Current ratio

Alert me on Current ratio

The Ensign Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.2×, down 0.2× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.0× (fiscal 2020) to 1.6× (fiscal 2017); the current reading is higher than 55% of that period. That is below the Medical Care Facilities industry median of 1.4× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× (8.64%)
FY2024 1.6× 9.28%
FY2023 1.4× 6.18%
FY2022 1.3× 9.73%
FY2021 1.2× 17.98%
FY2020 1.0× (13.47%)
FY2019 1.2× (7.35%)
FY2018 1.3× (20.68%)
FY2017 1.6× 3.46%
FY2016 1.6× 1.36%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× (0.96%)
Jun 2026 1.2× (22.20%)
Mar 2026 1.6× 9.42%
Dec 2025 1.4× (2.70%)
43 more quarters

Against its own ten years

Low 1.0× High 1.6×
Ten-year median 1.4×
Current reading's percentile 55

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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