PACS Group, Inc.

PACS Group, Inc.

PACS
PACS Group, Inc.US flagNew York Stock Exchange
42.50
USD
-0.56
- -
6.73BMarket Cap
PACS Group, Inc.
PACS
(New York Stock Exchange)

Recent

price

42.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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

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

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

  • PACS Group to Acquire Operations of 32 Facilities Across Florida and Closes on Additional Previously Announced Eduro Facilities

  • Allegion Redefines Commercial Access Control with the Schlage XE360™ Series featuring RealSync™ Persistent Wi-Fi Technology

  • Zacks Industry Outlook CareDx, BrightSpring and PACS

  • 3 Medical Service Stocks Resilient Amid Persistent Workforce Shortage

  • Amid Legal Risks, This Company Is Still Rated a Buy

  • Wall Street Analysts See a 25.73% Upside in PACS Group, Inc. (PACS): Can the Stock Really Move This High?

  • PACS Group Q2 Earnings Call Highlights

  • PACS Group, Inc. (PACS) Q2 2026 Earnings Call Transcript

  • PACS Group, Inc. (PACS) Surpasses Q2 Earnings and Revenue Estimates

  • PACS Group, Inc. Reports Second Quarter 2026 Results

  • PACS or ALHC: Which Is the Better Value Stock Right Now?

  • PACS Group Schedules Second Quarter 2026 Earnings Release and Conference Call

  • Kaskela Law Firm Announces Investigation of PACS Group, Inc. (PACS) and Encourages Long-Term PACS Shareholders to Contact the Firm

  • PACS or ALHC: Which Is the Better Value Stock Right Now?

  • NYSE: PACS ALERT: Investors in shares of PACS Group, Inc. shares should contact the Shareholders Foundation in connection with Lawsuit

  • PACS Group to Acquire Operations of 34 Facilities Across Texas, Montana, New Mexico, North Dakota, South Dakota, and Utah

  • Varist Announces AI-Scale Malware Detection for Healthcare and Medical Imaging

  • PACS Group Q1 Earnings Call Highlights