Saturday 17 October 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. In the quarter to June 2026, revenue grew 17.3%, EPS grew 16.2%, free cash flow grew 12.2% and total debt fell 2.77%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

176.63 1.48 −0.83%

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Market cap: $10.4B
P/E: 26.9×
Fwd P/E: 24.1×
Dividend yield: 0.15%
F-score: 7/9
Altman Z: 3.57
Beneish M: −2.57
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 13.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	3	2	7	1	3	1	1	3	—	—	—

Insider Ownership 3.05%

Capital & Financial Ratios $m

Market Cap 10,380.00

Revenue 5,486.71

Net Income 379.04

Free Cash Flow 419.09

Net Debt (181.10)

Current Ratio 1.21

Debt/Equity 0.06

P/E ratio 26.88

Fwd P/E 24.10

P/S ratio 1.87

P/B ratio 4.19

Past 5Y EPS Growth 13.80%

This Y EPS Growth 18.90%

Next Y EPS Growth 9.90%

Next Y revenue growth 16.75%

Next 5Y EPS Growth 12.74%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 73.13%

10-year low 10-year high

P/S against its own 10 years 82.01%

10-year low 10-year high

P/B against its own 10 years 62.48%

10-year low 10-year high

EV/Sales against its own 10 years 83.04%

10-year low 10-year high

EV/FCF against its own 10 years 57.70%

10-year low 10-year high

Dividends

Payout Ratio 0.04

Annual Dividend Rate 0.26

Annual Dividend Yield 0.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.27	0.07 0.07 0.07
2025	0.25	0.06 0.06 0.06 0.07
2024	0.24	0.06 0.06 0.06 0.06
2023	0.23	0.06 0.06 0.06 0.06
2022	0.22	0.06 0.06 0.06 0.06
2021	2.51	0.05 0.05 2.30 0.05 0.06
2020	0.20	0.05 0.05 0.05 0.05
2019	0.18	0.04 0.04 0.04 0.05
2018	0.17	0.04 0.04 0.04 0.04
2017	0.16	0.04 0.04 0.04 0.04
2016	0.15	0.04 0.04 0.04 0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	527	527	572	321
Receivables	485	570	637	669
Inventory	—	—	—	—
Other	—	—	—	—
	1,047	1,158	1,272	1,071

	2023	2024	2025	Q'26
Payables	93	99	97	120
ST’ Debt	4	4	4	4
Other	—	—	—	—
	735	743	894	885

Compound Annual Growth %

	10y	5y	3y
Sales	14.19%	16.05%	18.68%
Cash Flow	32.68%	8.61%	27.46%
Earnings	20.03%	15.07%	15.25%
Book Value	18.00%	22.26%	21.41%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,389	1,440	—	—	—
’25	1,173	1,228	1,296	1,361	5,058
’24	1,010	1,036	1,082	1,132	4,260
’23	887	921	941	980	3,729
’22	713	732	770	810	3,025
’21	627	639	669	693	2,627
’20	590	585	599	629	2,403

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	100	172	—	—	—
’25	72	156	153	183	564
’24	35	77	134	100	347
’23	48	120	123	85	377
’22	46	84	93	50	273
’21	34	74	96	71	276
’20	27	147	108	91	373

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	65	119	—	—	—
’25	29	106	102	133	371
’24	6	42	92	49	189
’23	22	95	98	56	270
’22	30	70	71	22	194
’21	20	56	80	53	208
’20	11	136	97	79	323

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.67	1.68	—	—	—
’25	1.37	1.44	1.42	1.61	5.84
’24	1.19	1.22	1.34	1.36	5.12
’23	1.05	1.12	1.11	0.38	3.65
’22	0.89	1.01	0.99	1.06	3.95
’21	0.86	0.87	0.83	0.86	3.42
’20	0.73	0.73	0.77	0.82	3.06

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.46	15.44	20.27	34.89	24.06	68.29	70.29	85.50	110.71	118.73	Analyst estimates 2026–2028 Powerpack
	High	22.32	23.18	45.80	58.93	77.27	98.66	97.42	115.11	158.45	194.00
People
People	Employees	19,482	21,301	23,463	24,500	24,400	25,900	29,900	35,300	39,300	46,000
	Revenue/emp, $m	0.08	0.08	0.07	0.08	0.10	0.10	0.10	0.11	0.11	0.11
Income, $m
Income, $m	Revenue	1,655	1,598	1,755	2,037	2,403	2,627	3,025	3,729	4,260	5,058
	Gross margin, %	11.39	10.82	12.46	14.29	16.96	17.82	17.12	15.84	15.67	15.81
	EBT	86	31	72	116	218	258	289	273	386	456
	EBT margin, %	5.19	1.95	4.09	5.70	9.06	9.82	9.56	7.31	9.06	9.01
	Net income	53	41	93	112	171	198	225	210	298	344
	Depreciation	40	43	45	52	55	57	63	73	85	105
Per share, $
Per share, $	Revenue	32.73	31.38	33.73	38.10	44.96	48.22	55.12	66.94	75.20	88.26
	Earnings	0.99	0.79	1.78	2.07	3.19	3.57	4.09	3.76	5.26	6.00
	Cash flow	1.46	1.56	4.04	3.60	6.99	5.06	4.97	6.76	6.13	9.85
	Capex	(0.49)	(1.01)	(0.89)	(1.20)	(0.93)	(1.24)	(1.44)	(1.91)	(2.79)	(3.38)
	Free cash flow	0.98	0.55	3.16	2.40	6.05	3.82	3.53	4.86	3.34	6.47
	Book value	9.11	9.82	11.58	12.28	15.31	18.75	22.75	26.88	32.48	39.00
	Shares, m	51	51	52	53	53	54	55	56	57	57
Valuation, ×
Valuation, ×	P/E	21.15	27.26	20.50	21.92	22.86	23.45	23.11	30.49	25.26	28.99
	P/S	0.64	0.70	1.08	1.19	1.62	1.74	1.71	1.71	1.77	1.97
	P/B	2.30	2.22	3.13	3.70	4.76	4.48	4.15	4.27	4.09	4.47
	EV/Sales	0.77	0.86	1.19	1.31	1.57	1.70	1.66	1.61	1.68	1.89
	EV/FCF	25.81	48.68	12.74	20.89	11.63	21.42	25.87	22.22	37.82	25.77
Cash, $m
Cash, $m	Operating cash flow	74	80	210	192	373	276	273	377	347	564
	Capex	(25)	(51)	(46)	(64)	(50)	(68)	(79)	(106)	(158)	(194)
	Free cash flow	49	28	164	128	323	208	194	270	189	371
Balance, $m
Balance, $m	Working capital	122	142	79	68	21	117	199	312	414	378
	Total debt	284	313	243	328	116	157	153	149	146	142
	Net debt	214	258	204	251	(135)	(119)	(179)	(377)	(381)	(431)
	Shareholders’ equity	460	500	602	656	818	1,022	1,249	1,497	1,840	2,235
Returns, %
Returns, %	ROA	5.72	3.85	8.09	6.24	6.95	7.21	7.13	5.49	6.74	6.79
	ROIC	8.51	3.56	6.59	8.90	20.40	18.04	17.33	14.25	15.35	14.73
	ROE	11.27	8.43	16.76	17.57	23.13	21.16	19.79	15.25	17.85	16.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
THC Tenet Healthcare Corporation	$22.2B	10.3×	6.4×	+14.61% (above 0%: growing)	+212.97% (above 0%: growing)	−43.88% (below 0%: shrinking)	46.78%	24.85%	Compare
EHC Encompass Health Corporation	$12.6B	20.6×	16.8×	+9.58% (above 0%: growing)	+9.93% (above 0%: growing)	−45.01% (below 0%: shrinking)	100.00%	17.85%	Compare
DVA DaVita Inc.	$12.1B	15.0×	13.1×	+5.17% (above 0%: growing)	+56.49% (above 0%: growing)	+49.36% (above 0%: growing)	32.70%	16.29%	Compare
FMS Fresenius Medical Care AG & Co. KGaA	$11.8B	11.5×	12.5×	+3.89% (above 0%: growing)	+6.82% (above 0%: growing)	+1.57% (above 0%: growing)	26.95%	9.58%	Compare
UHS Universal Health Services, Inc.	$11.0B	7.5×	6.1×	+8.27% (above 0%: growing)	+9.47% (above 0%: growing)	−23.78% (below 0%: shrinking)	90.87%	11.14%	Compare
ENSG The Ensign Group, Inc.	$10.4B	26.9×	24.1×	+17.33% (above 0%: growing)	+16.22% (above 0%: growing)	+12.24% (above 0%: growing)	16.65%	8.50%
PACS PACS Group, Inc.	$7.6B	27.6×	16.8×	+9.07% (above 0%: growing)	+45.45% (above 0%: growing)	+220.51% (above 0%: growing)	17.07%	7.66%	Compare
CHE Chemed Corporation	$6.7B	25.7×	20.4×	+8.80% (above 0%: growing)	+42.78% (above 0%: growing)	−43.51% (below 0%: shrinking)	32.90%	13.25%	Compare
CON Concentra Group Holdings Parent, Inc.	$5.0B	24.9×	17.0×	+10.03% (above 0%: growing)	+45.71% (above 0%: growing)	+91.62% (above 0%: growing)	31.70%	18.99%	Compare
Median of peers	$11.4B	17.8×	15.0×	+8.94%	+44.12%	−11.11%	32.80%	14.77%

All 55 Medical Care Facilities stocks →

The Ensign Group, Inc. (ENSG) key facts

Strength: The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024.
Strength: Net income was $344.3 million, or $6.00 per share (basic), a net margin of 6.80%.
The Ensign Group, Inc. (ENSG) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
As of October 16, 2026, ENSG traded at $176.63, a market capitalization of $10.4 billion.
At that price the stock trades at 26.9× trailing-twelve-month earnings and 1.9× sales; its P/E is higher than 73% of its own readings over the past ten years.
The Ensign Group, Inc. pays an annual dividend of $0.26 per share, a yield of 0.15%, with a payout ratio of 4.08%.
Return on equity was 16.9% and debt-to-equity 0.06.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.57 (safe zone) for fiscal 2025.