stockrowThe 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
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The Ensign Group, Inc. (ENSG) Return on invested capital
The Ensign Group, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 13.4%, down 1.3 percentage points from fiscal 2025 (14.7%). Over the past ten years it has ranged from 3.56% (fiscal 2017) to 20.4% (fiscal 2020); the current reading is higher than 64% of that period. That is above the Medical Care Facilities industry median of 5.47% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 14.7% | (0.62) |
| FY2024 | 15.4% | 1.10 |
| FY2023 | 14.3% | (3.08) |
| FY2022 | 17.3% | (0.71) |
| FY2021 | 18.0% | (2.36) |
| FY2020 | 20.4% | 11.50 |
| FY2019 | 8.90% | 2.31 |
| FY2018 | 6.59% | 3.03 |
| FY2017 | 3.56% | (4.95) |
| FY2016 | 8.51% | (3.53) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CHE Chemed Corporation compare | 22.1% |
| PACS PACS Group, Inc. compare | 19.3% |
| DVA DaVita Inc. compare | 13.5% |
| ENSG The Ensign Group, Inc. | 13.4% |
| CON Concentra Group Holdings Parent, Inc. compare | 12.7% |
| EHC Encompass Health Corporation compare | 12.1% |
| UHS Universal Health Services, Inc. compare | 9.42% |
| FMS Fresenius Medical Care AG & Co. KGaA compare | 5.47% |
| LFST LifeStance Health Group, Inc. compare | 4.25% |
| Medical Care Facilities industry median | 5.47% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ENSG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement