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PACS Group, Inc.(PACS)Earnings, Financials & Key Ratios
PACS•NYSE•Banking & Credit
30.0× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustryFinancial ConglomeratesSub-IndustryDiversified financial services and alternatives
AboutPACS Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.Show more
- Net Interest Income-$28M+36.0%
- Total Revenue$5.29B+29.3%
- Net Income$192M+243.5%
- Return on Equity22.96%+68.3%
- Net Interest Margin-0.51%+39.9%
- Efficiency Ratio16.06%-1.9%
- ROA3.54%+177.8%
- Equity / Assets17.06%+25.0%
- Book Value per Share6.08+26.2%
PACS Key Insights
PACS Group, Inc. (PACS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 56.4%
- ✓Strong Piotroski F-Score: 8/9
- ✓Efficient operations: 16.1% efficiency ratio
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Well capitalized: 17.1% equity/assets
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗High debt to equity ratio of 3.4x
- ✗Weak NIM of -0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PACS Price & Volume
PACS Group, Inc. (PACS) stock price & volume — 10-year historical chart
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PACS Growth Metrics
PACS Group, Inc. (PACS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years29.74%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years8.37%
TTM246.34%
EPS CAGR
10 Years-
5 Years-
3 Years6.85%
TTM245.54%
Return on Capital
10 Years7.55%
5 Years7.55%
3 Years6.21%
Last Year7%
PACS Recent Earnings
PACS Group, Inc. (PACS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/8 qtrs (40%)●Beat Revenue 4/8 qtrs (80%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.50+19.0%
$0.42
Rev
$1.4B+4.1%
$1.4B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.43-10.4%
$0.48
Rev
$1.4B-1.7%
$1.4B
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.32-28.9%
$0.45
Rev
$1.3B+21.0%
$1.1B
Q3 2024
Aug 12, 2024Metric
Actual
Est
EPS
$0.07-120.7%
$0.35
Rev
$982M+6.8%
$919M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.50vs $0.42+19.0% | $1.4Bvs $1.4B+4.1% |
| Q1 2026 | Feb 26, 2026 | $0.43vs $0.48-10.4% | $1.4Bvs $1.4B-1.7% |
| Q4 2025 | Nov 19, 2025 | $0.32vs $0.45-28.9% | $1.3Bvs $1.1B+21.0% |
| Q3 2024 | Aug 12, 2024 | $0.07vs $0.35-120.7% | $982Mvs $919M+6.8% |
Based on last 8 quarters of dataView full earnings history →
PACS Peer Comparison
PACS Group, Inc. (PACS) competitors in Diversified financial services and alternatives — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ENSG | 8.98B | 153.65 | 26.31 | 18.72% | 6.89% | 16.61% | 1.86 | |
 NHC | 3.15B | 201.53 | 26.28 | 16.38% | 8.11% | 11.63% | 0.08 | |
 CCRN | 425.82M | 13.17 | -4.49 | -21.56% | -9.84% | -27.1% | 0.01 | |
 ADUS | 1.76B | 94.23 | 18.09 | 23.21% | 6.89% | 9.34% | 0.19 | |
 SEM | 2.05B | 16.54 | 14.02 | 5.12% | 2.42% | 6.57% | 1.82 | |
 SGRY | 1.9B | 14.55 | -23.85 | 6.24% | -2.28% | -2.15% | 1.14 | |
 CHE | 5.97B | 436.27 | 23.68 | 4.06% | 10.23% | 25.33% | 0.16 | |
 UNH | 363.94B | 400.96 | 30.31 | 11.81% | 2.68% | 11.54% | 0.77 |
Compare PACS vs Peers
PACS Group, Inc. (PACS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PACS Income Statement
PACS Group, Inc. (PACS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Net Interest Income | -25.54M | -49.92M | -44.34M | -28.36M | -27.88M |
NII Growth % | - | -95.47% | 11.17% | 36.03% | 72.89% |
Net Interest Margin % | -1.04% | -1.42% | -0.85% | -0.51% | -0.49% |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 25.54M | 49.92M | 44.34M | 28.36M | 27.88M |
Loan Loss Provision | 2B | 2.61B | 3.25B | 4.1B | 4.36B |
Non-Interest Income | 2.42B | 3.11B | 4.09B | 5.29B | 5.43B |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% |
Total Revenue | 2.42B▲ 0% | 3.11B▲ 28.5% | 4.09B▲ 31.4% | 5.29B▲ 29.3% | 5.43B▲ 0% |
Revenue Growth % | - | 28.47% | 31.44% | 29.32% | 88% |
Non-Interest Expense | 171.32M | 239.3M | 669.57M | 849.64M | 661.08M |
Efficiency Ratio | 7.07% | 7.69% | 16.37% | 16.06% | 12.17% |
Operating Income | 229.36M▲ 0% | 207.77M▼ 9.4% | 123.07M▼ 40.8% | 309.6M▲ 151.6% | 381.49M▲ 0% |
Operating Margin % | 9.47% | 6.68% | 3.01% | 5.85% | 7.02% |
Operating Income Growth % | - | -9.41% | -40.77% | 151.55% | - |
Pretax Income | 207.04M▲ 0% | 157.32M▼ 24.0% | 101.55M▼ 35.4% | 284.45M▲ 180.1% | 355.46M▲ 0% |
Pretax Margin % | 8.55% | 5.06% | 2.48% | 5.38% | 6.54% |
Income Tax | 56.55M | 44.44M | 46.21M | 92.99M | 111.71M |
Effective Tax Rate % | 27.31% | 28.25% | 45.5% | 32.69% | 31.43% |
Net Income | 150.5M▲ 0% | 112.87M▼ 25.0% | 55.76M▼ 50.6% | 191.54M▲ 243.5% | 243.77M▲ 0% |
Net Margin % | 6.21% | 3.63% | 1.36% | 3.62% | 4.49% |
Net Income Growth % | - | -25% | -50.6% | 243.51% | 246.34% |
Net Income (Continuing) | 150.5M | 112.88M | 55.34M | 191.54M | 243.75M |
EPS (Diluted) | 1.00▲ 0% | 0.75▼ 25.0% | 0.38▼ 49.3% | 1.22▲ 221.1% | 1.50▲ 0% |
EPS Growth % | - | -25% | -49.33% | 221.05% | 245.54% |
EPS (Basic) | 1.00 | 0.75 | 0.38 | 1.23 | - |
Diluted Shares Outstanding | 150.15M | 150.15M | 148.57M | 156.7M | 162.08M |
PACS Balance Sheet
PACS Group, Inc. (PACS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash & Short Term Investments | 66.12M | 73.42M | 157.67M | 197.02M | 1.09B |
Cash & Due from Banks | 66.12M | 73.42M | 157.67M | 197.02M | 247.98M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 |
Total Investments | 48.31M | 55.96M | 91.38M | 87.19M | 107.32M |
Investments Growth % | - | 15.84% | 63.3% | -4.58% | 127.24% |
Long-Term Investments | 48.31M | 55.96M | 91.38M | 87.19M | 401.8M |
Accounts Receivables | 370.92M | 547.81M | 641.77M | 702.09M | 733.22M |
Goodwill & Intangibles | 61.49M | 65.29M | 67.06M | 68.06M | 68.06M |
Goodwill | 55.22M | 59.02M | 60.79M | 68.06M | 68.06M |
Intangible Assets | 6.27M | 6.27M | 6.27M | 0 | 0 |
PP&E (Net) | 1.78B | 2.59B | 3.99B | 4.17B | 4.22B |
Other Assets | 65.32M | 84M | 161.11M | 189.77M | 203.96M |
Total Current Assets | 511.16M | 722.15M | 938.26M | 1.07B | 1.07B |
Total Non-Current Assets | 1.95B | 2.79B | 4.3B | 4.51B | 4.6B |
Total Assets | 2.46B▲ 0% | 3.51B▲ 42.7% | 5.24B▲ 49.3% | 5.58B▲ 6.5% | 5.66B▲ 0% |
Asset Growth % | - | 42.68% | 49.25% | 6.51% | 75.38% |
Return on Assets (ROA) | 6.11% | 3.78% | 1.27% | 3.54% | 4.36% |
Accounts Payable | 110.58M | 140.95M | 175.06M | 192.23M | 180.66M |
Total Debt | 1.93B | 2.85B | 3.63B | 3.2B | 3.1B |
Net Debt | 1.86B | 2.77B | 3.47B | 3B | 2.85B |
Long-Term Debt | 438.34M | 715.71M | 250.98M | 3.04B | 2.93B |
Short-Term Debt | 61.36M | 16.82M | 156.85M | 157.53M | 162.69M |
Other Liabilities | 166.26M | 235.62M | 236.56M | 590.3M | 614.52M |
Total Current Liabilities | 483.86M | 456.93M | 978.43M | 1B | 1.07B |
Total Non-Current Liabilities | 1.91B | 2.95B | 3.55B | 3.63B | 3.55B |
Total Liabilities | 2.39B | 3.41B | 4.53B | 4.63B | 4.62B |
Total Equity | 68.65M▲ 0% | 101.73M▲ 48.2% | 715.69M▲ 603.5% | 952.45M▲ 33.1% | 1.04B▲ 0% |
Equity Growth % | - | 48.18% | 603.55% | 33.08% | 142.95% |
Equity / Assets (Capital Ratio) | 2.79% | 2.9% | 13.65% | 17.06% | 18.4% |
Return on Equity (ROE) | 219.22% | 132.5% | 13.64% | 22.96% | 26.47% |
Book Value per Share | 0.46 | 0.68 | 4.82 | 6.08 | 6.43 |
Tangible BV per Share | 0.05 | 0.24 | 4.37 | 5.64 | 6.01 |
Common Stock | 1K | 1K | 155K | 157K | 157K |
Additional Paid-in Capital | 0 | 0 | 591.36M | 0 | 0 |
Retained Earnings | 63.65M | 96.13M | 118.04M | 309.58M | 390.27M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
PACS Cash Flow Statement
PACS Group, Inc. (PACS) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 92.61M | 63.7M | 367.34M | 404.22M | 490.31M |
Operating CF Growth % | - | -31.22% | 476.7% | 10.04% | 0.95% |
Net Income | 150.5M | 112.87M | 55.76M | 0 | 243.77M |
Depreciation & Amortization | 22.31M | 25.63M | 40.81M | 0 | 61.03M |
Deferred Taxes | -1.92M | -9.92M | -44.48M | 0 | -10.61M |
Other Non-Cash Items | 16.02M | 29.77M | 41.5M | 331.51M | 67.8M |
Working Capital Changes | -94.29M | -94.66M | 158.22M | 72.71M | 86.45M |
Cash from Investing | -75.32M | -172.79M | -442.68M | -264.02M | -374.97M |
Purchase of Investments | 0 | -2.6M | -90.87M | 0 | -41.26M |
Sale/Maturity of Investments | 0 | 1.86M | 0 | 0 | 1.44M |
Net Investment Activity | 0 | -735K | -90.87M | 0 | -39.83M |
Acquisitions | 0 | -127.02M | -281.34M | 0 | -86.92M |
Other Investing | 2.92M | 750K | -4M | -264.02M | 5.04M |
Cash from Financing | 12.35M | 129.59M | 117.48M | -68.99M | -132.24M |
Dividends Paid | -60.28M | -80.39M | -33.72M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 509.44M | 0 | 0 |
Net Stock Activity | 0 | 0 | 509.44M | 0 | 0 |
Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -4M |
Other Financing | 3.25M | 587K | -33.09M | -8.77M | -19.64M |
Net Change in Cash | 29.64M▲ 0% | 20.5M▼ 30.9% | 42.14M▲ 105.6% | 71.21M▲ 69.0% | -16.89M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 68.56M | 98.21M | 118.7M | 160.84M | 232.05M |
Cash at End | 98.21M | 118.7M | 160.84M | 232.05M | 273.71M |
Interest Paid | 25.91M | 50.56M | 48.25M | 40.51M | 32.42M |
Income Taxes Paid | 42.55M | 60.01M | 107.83M | 84.05M | 83.69M |
Free Cash Flow | 14.38M▲ 0% | 17.91M▲ 24.6% | 300.88M▲ 1579.5% | 298.82M▼ 0.7% | 237.05M▲ 0% |
FCF Growth % | - | 24.59% | 1579.46% | -0.68% | -14.35% |
PACS Banking Ratios
PACS Group, Inc. (PACS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 132.5% | 13.64% | 22.96% | 26.47% |
Return on Assets (ROA) | 3.78% | 1.27% | 3.54% | 4.36% |
Net Interest Margin | -1.42% | -0.85% | -0.51% | -0.49% |
Efficiency Ratio | 7.69% | 16.37% | 16.06% | 12.17% |
Equity / Assets | 2.9% | 13.65% | 17.06% | 18.4% |
Book Value / Share | 0.68 | 4.82 | 6.08 | 6.43 |
NII Growth | -95.47% | 11.17% | 36.03% | 18.99% |
Dividend Payout | 71.22% | 60.48% | - | 0% |
Related:PACS Dividend History·PACS Revenue History·PACS Price History·PACS P/E History·PACS Financial Ratios·PACS Institutional Holders
PACS SEC Filings & Documents
PACS Group, Inc. (PACS) SEC filings — annual & quarterly reports (10-K, 10-Q)
PACS Frequently Asked Questions
PACS Group, Inc. (PACS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PACS Group, Inc. (PACS) grew revenue by 29.3% over the past year. This is strong growth.
Yes, PACS Group, Inc. (PACS) is profitable, generating $243.8M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
PACS Group, Inc. (PACS) has a return on equity (ROE) of 23.0%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
PACS Group, Inc. (PACS) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.
PACS Group, Inc. (PACS) has an efficiency ratio of 16.1%. This is excellent, indicating strong cost control.