stockrowPACS Group, Inc.
PACS Healthcare Medical Care Facilities
PACS Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 29.3% from fiscal 2024.
- Revenue
- +11.5%
- EPS
- +16.4%
- Free cash flow
- −4.31%
- Total debt
- +7.48%
Quarter to September 2026, against a year earlier
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PACS Group, Inc. (PACS) Return on invested capital
PACS Group, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 19.3%, up 1.7 percentage points from fiscal 2025 (17.5%). Over the past ten years it has ranged from 0.00% (fiscal 2021) to 28.1% (fiscal 2022); the current reading is higher than 80% 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 | 17.5% | 8.18 |
| FY2024 | 9.34% | (7.73) |
| FY2023 | 17.1% | (11.03) |
| FY2022 | 28.1% | 28.10 |
| FY2021 | 0.00% | — |
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. | 19.3% |
| DVA DaVita Inc. compare | 13.5% |
| ENSG The Ensign Group, Inc. compare | 13.4% |
| CON Concentra Group Holdings Parent, Inc. compare | 12.7% |
| OPCH Option Care Health, Inc. compare | 9.72% |
| 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 PACS
- 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
- Beneish M-score
- The full statement