PACS Group Inc.

PACS | NYSE

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$41.90

-$0.16 (-0.38%)

Sep 22, 2026, 1:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.66B

Enterprise Value $9.75B

Beta -0.08

Average Volume 874.35K

Shares Outstanding (Diluted) 161.99M

Shares Change YoY -2.11%

Institutional Ownership 29.83%

Exchange NYSE

ISIN US69380Q1076

Price Performance

Price Change 1M -5.0%

Price Change 3M 12.6%

Price Change 6M 29.0%

Price Change YTD 6.5%

Price Change 1Y 214.8%

Price Change 3Y 75.3%

Price Change 5Y 75.3%

1M CAGR (ann.) -13.2%

1Y CAGR (ann.) 250.5%

5Y CAGR (ann.) N/A

All-Time CAGR 28.0%

Valuation

PE Ratio 25.19

Forward PE 16.26

PEG Ratio 0.25

Forward PEG 2.33

PS Ratio 1.20

Forward PS 1.00

PB Ratio 6.00

P/FCF Ratio 12.64

P/Adj. FCF Ratio 14.72

P/OCF Ratio 11.59

EV/Sales 1.76

EV/EBIT 23.65

EV/EBITDA 20.30

EV/FCF 18.50

Earnings Yield 4.0%

FCF Yield 7.9%

Adj. FCF Yield 6.8%

Financial Health

Net Debt $81.64M

Total Debt $3.25B

Cash & Short-Term Investments $164.45M

Total Assets $5.66B

Current Ratio 0.91

Quick Ratio 0.91

Debt / Equity Ratio 2.93

Debt / EBITDA 6.77

Debt / FCF 6.17

OCF / Debt 0.25

Interest Coverage 13.88

Altman Z-Score 2.20

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 19.7%

Operating Profit Margin 7.4%

EBITDA Margin 8.7%

Net Profit Margin 4.8%

FCF Margin 9.5%

Adj. FCF Margin 8.2%

SBC / Revenue 1.3%

SBC Impact (per share) -14.1%

Returns

Return on Assets 4.8%

Return on Equity 27.1%

Return on Invested Capital 6.1%

Return on Capital Employed 8.9%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 55.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 62.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 84.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.57

EPS Growth Est (next Q) 73.6%

Revenue Est (next Q) $1.46B

Revenue Growth Est (next Q) 8.5%

Fair Value Estimates

Graham Number $16.28

Graham Upside -61.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $56.67

Price Target Upside 34.7%

Cash Flow

Operating Cash Flow $809.58M

Free Cash Flow $526.78M

Adj. Free Cash Flow $452.33M

FCF Per Share $2.88

OCF Per Share $3.63

OCF/S Ratio 10.3%

Income Statement

Revenue $5.55B

Gross Profit $1.09B

Operating Income $410.32M

EBITDA $480.11M

Net Income $269.17M

EPS (Diluted) $1.67

Revenue / Employee $116.97K

Profit / Employee $5.67K

Employees 47,455