arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

PACS Group, Inc.

PACS

$48.45 ▲ +1.77 (+3.79%) at close

4 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

PACS Group, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $7.6B

Dividend Yield —

Revenue Growth 29.3% ↘

Op. Margin 5.9% ↗

ROIC 16.0% ↗

FCF / Share $2.59 ↗

Trailing P/E 39.4x

Price / Book 8.0x

FCF Yield 5.3%

Debt / Equity 0.37

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.29B

↑ +29.3% —

Net Income Profit after all expenses

$191.54M

↑ +243.5% —

Operating Margin Operating profit as % of sales

5.9%

↑ +94.5% 45th

FCF / Share Free cash flow per share

$2.59

↑ +3.3% —

Long-Term Debt Long-term obligations

$353.21M

↓ -14.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.22 Latest / share

-65.2% YoY

-31.9% 3-yr CAGR

$0.47

FY 2022

$0.62

FY 2023

$0.22

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	29.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+486%)	31.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	28.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	—
EPS Growth YoY (%)	223.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-56.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-24.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	243.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.6% Weak Weak Year-over-year change in net income	-25.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	3.3% Caution ↓ Caution Declining Year-over-year change in free cash flow	406.2% Excellent Excellent Year-over-year change in free cash flow	-31.2% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	29.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	1.7% Caution Caution Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)
Effective Tax Rate (%) (%)	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	3.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)
FCF Margin (%) (%)	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	2.11x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	16.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	51.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	20.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	117.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+683%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	2.04x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+191%)	—
Interest Coverage (x)	7.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.11x Fair Fair Operating income divided by interest expense Optimal: > 5x	8.85x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$156.19M	$254.24M	$122.29M	$-58.27M
Debt / EBITDA (x)	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$33.86	$27.89	$24.17	$18.82
Basic EPS, GAAP (USD)	$1.23	$0.38	$0.88	$1.17
Free Cash Flow per Share (USD)	$2.59	$2.50	$0.49	$0.72
Dividend per Share (USD)	—	$0.22	$0.62	$0.47
Book Value per Share (USD)	$6.05	$4.57	$0.75	—
Tangible Book Value per Share (USD)	$5.65	$4.18	$0.29	—
Basic Weighted Avg Shares (shares)	156.18M	146.66M	128.72M	128.72M
Dividend Payout Ratio (%)	—	57.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	71.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$68.31M	$-40.17M	$265.22M	—
LT Debt (USD)	$353.21M	$411.91M	$195.71M	—
Total Equity (USD)	$946.77M	$709.55M	$96.13M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$5.29B	$4.09B	$3.11B	$2.42B
Net Income, GAAP (USD)	$191.54M	$55.76M	$112.87M	$150.50M
Operating Cash Flow (USD)	$404.22M	$367.34M	$63.70M	$92.61M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

PACS Group, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare PACS with peers