PACS Group, Inc.

PACS Group, Inc.

PACS
PACS Group, Inc.US flagNew York Stock Exchange
46.76
USD
-0.96
- -
7.40BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.77
16.13
21.06
27.89
33.86
35.3
Basic EPS, GAAP
0.32
1
0.76
0.38
1.23
1.71
Free Cash Flow per Basic Share
-0.97
0.1
-0.74
0.12
0.99
0.77
Dividend per Share
0.36
0.4
0.54
0.23
- -
- -
Book Value per Share
- -
0.43
0.65
4.57
6.05
7.01
Tangible Book Value per Share
- -
0.01
0.21
4.14
5.61
6.58
Basic Weighted Avg Shares
150
150
148
147
156
157
Sales/Revenue/Turnover
1,167
2,422
3,111
4,090
5,289
5,551
Operating Margin (%)
7.15
9.47
6.68
3.01
5.85
7.39
Depreciation Expense
7
22
26
41
56
68
Net Income, GAAP
48
150
113
56
192
269
Effective Tax Rate (%)
41.12
27.31
28.25
45.5
32.69
29.67
Profit Margin (%)
4.11
6.21
3.63
1.36
3.62
4.85
Working Capital
- -
27
265
-40
68
-93
LT Debt
- -
1,743
2,678
3,187
3,285
3,088
Total Equity
- -
69
102
716
952
1,115
Return on Invested Capital (%)
- -
16.72
6.08
1.88
4.82
6.62
Return on Capital (%)
- -
16.96
6.07
2.26
4.88
6.66
Return on Common Equity (%)
- -
472.92
141.29
13.84
23.13
28.08

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
186
192
163
LT Borrowings
345
285
239
LT Finance Leases
2,940
2,888
2,849
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
158
Market Capitalization
6,012
5,048
6,751

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,070
1,068
962
Cash, Cash Equivalents & STI
197
248
164
Accounts Receivable, Net
628
648
634
Inventories
- -
- -
- -
Total Current Liabilities
1,001
1,074
1,055
Payables & Accruals
634
700
710
ST Debt
186
192
163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
33.08%
Free Cash Flow
- -
- -
784.49%
Net Income, GAAP
- -
- -
243.51%
Sales/Revenue/Turnover
- -
- -
29.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
920
936
1,026
1,208
4,090
2025
1,277
1,309
1,345
1,358
5,289
2026
1,420
1,428
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
-0.21
0.1
- -
0.38
2025
0.18
0.33
0.33
- -
1.23
2026
0.51
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.11
- -
- -
0.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jason Murray
Full Time Employees
47,455
Sector
Healthcare
Industry
Medical - Care Facilities
Address
90 S. 400 W Salt Lake City UT United States of America 84101
IPO Date
Apr 11, 2024
Website
pacs.com
Business
PACS Group, Inc. (NYSE: PACS) serves as a holding company that invests in and operates post-acute healthcare facilities, professionals, and ancillary services across the United States. Founded in 2013 and headquartered in Farmington, Utah, the company supports over 320 independent operating subsidiaries, which provide skilled nursing care, assisted living, senior living, and independent living services; comprehensive administrative support including accounting, finance, human resources, compliance, payroll, accounts receivable/payable, legal, risk management, information technology, and corporate communications; and technology, training, and operational services to enhance care delivery and facility performance for more than 30,000 patients and residents daily across 17 states. PACS Group targets patients requiring post-acute rehabilitation, long-term care, and senior housing in regional markets emphasizing local autonomy backed by national resources. In recent developments, the company completed the acquisition of an 11-facility skilled nursing portfolio in Tennessee in December 2024, adding 1,310 beds with one additional facility pending in Q1 2025, and acquired a 160-bed skilled nursing facility in Las Vegas, Nevada, contributing to a total of 38 facilities and 4,700 beds added since October 2024; it also amended its $600 million revolving credit facility in late 2025 to maintain $100 million drawn and approximately $500 million in available liquidity to fuel further growth.

Company News

  • Insider Selling: PACS Group (NYSE:PACS) CEO Sells $10,440.00 in Stock

  • PACS Group (NYSE:PACS) CEO Sells $402,875.82 in Stock

  • PACS Group (NYSE:PACS) Stock: Insider Jason Hulse Murray Sells 110,035 Shares

  • PACS Group, Inc. (PACS) Surges 6.2%: Is This an Indication of Further Gains?

  • PACS Group, Inc. (NYSE:PACS) Stock Rated “Moderate Buy” by Wall Street Brokerages

  • PACS Group (NYSE:PACS) CEO Jason Hulse Murray Sells 717 Shares of Stock

  • Omega to Transition Operations of 32 Facilities in Florida to PACS Group

  • Seventeen PACS Post-Acute Locations Named Top Nursing Homes for 2027 by Newsweek Magazine

  • Did PACS Group, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did PACS Group, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Critical Contrast: InnovAge (NASDAQ:INNV) and PACS Group (NYSE:PACS)

  • PACS Group Announces Chief Legal Officer Transition

  • PACS Group, Inc. (NYSE:PACS) Receives $58.80 Average Price Target from Analysts

  • Mark Hancock Sells 144,318 Shares of PACS Group (NYSE:PACS) Stock

  • Mark Hancock Sells 155,682 Shares of PACS Group (NYSE:PACS) Stock

  • Jason Hulse Murray Sells 10,529 Shares of PACS Group (NYSE:PACS) Stock

  • PACS Group, Inc. to Present at the 2026 Jefferies Healthcare Services and Technology Conference on September 15, 2026

  • PACS Expands Florida Footprint With 32-Facility Acquisition

  • Bank of New York Mellon Corp Takes Position in PACS Group, Inc. $PACS

  • PACS Group: The Peer Check Stopped Me From Calling It Cheap