PACS Group, Inc.
PACS NYSE· Services-Skilled Nursing Care Facilities
Last close · Oct 23, 2026
$47.64
KIRA · Stoqly’s AI analyst, in plain words
- PACS Group, Inc. had $5.3B of revenue in fiscal 2025, up 29.3% on the year before.
- Its operating margin was 5.9%, up 2.8 pts: of every 100 in sales, about 6 is left after running the business.
- PACS Group, Inc. made $192M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 1.4% a year.
- PACS Group, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 5.5%.
- PACS Group, Inc. owes $312M more than it holds in cash.
Market cap
$7.7B
P/E
27.9x
Revenue
$5.3B
Net income
$192M
Free cash flow
—
Operating margin
5.9%
PACS Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+29.3%
Yes. Sales grew 29.3% last year.
Does it make a profit?
3.6%
A little. It keeps 3.6% of every sale as profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
27.9x
One share costs 27.9 times its yearly profit per share.
What PACS Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- PACS Group, Inc.
- CIK
- 0002001184
PACS Group, Inc. · PACS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $2.4B | $3.1B | $4.1B | $5.3B |
| Revenue growth | — | 28.5% | 31.4% | 29.3% |
| Operating margin | 9.5% | 6.7% | 3.0% | 5.9% |
| Net income | $150M | $113M | $55.8M | $192M |
| Net margin | 6.2% | 3.6% | 1.4% | 3.6% |
| Diluted EPS | $1.17 | $0.88 | $0.38 | $1.22 |
| Cash | ||||
| Cash from operations | $92.6M | $63.7M | $367M | $404M |
| Dividends paid | $60.3M | $80.4M | $33.7M | $0.0M |
| Share count change | — | 0.0% | 15.4% | 5.5% |
| Debt and strength | ||||
| Cash and short-term investments | $58.3M | $73.4M | $158M | $197M |
| Debt incl. finance leases | — | $213M | $559M | $509M |
| Shareholders' equity | $68.7M | $96.1M | $710M | $947M |
| Current ratio | — | 1.6x | 1.0x | 1.1x |
| Interest coverage | 9.0x | 4.2x | 2.8x | 10.9x |
| Returns and quality | ||||
| Return on capital | — | 63.4% | 8.3% | 18.9% |
| Return on equity | 219.2% | 137.0% | 13.8% | 23.1% |
| Return on tangible equity | 1,120.6% | 304.2% | 8.6% | 21.6% |
| Piotroski F-score | — | — | 3 | 7 |
| Altman Z'' | — | 1.0 | 0.3 | 0.8 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$94.5M
6 insiders
Of sales under plans
93%
$88.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PACS Group, Inc. · PACS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $47.64 a share, the company is worth $7.7B: 27.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002001184). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.