Is the business good?
How good a business is PACS?
PACS Group, Inc. earns 27% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
27%
Return on invested capital · cost of capital 9.0% · 18 points above what the capital costs: growth creates value
- Operating margin
- 7.4%
Operating margin · Medical Care Facilities median 8.9% · 12 months to Q2 2026
- Cash conversion
- 1.69×
Cash conversion · 3.02× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −2.1%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2022 | 9.5% |
| FY2023 | 6.7% |
| FY2024 | 3.0% |
| FY2025 | 5.9% |
Details›
- Gross margin12 months to Q2 2026
- 23%
- Operating margin12 months to Q2 2026
- 7.4%
- Net margin12 months to Q2 2026
- 4.9%
- Free cash flow margin
- 8.2%
- Revenue, trailing twelve months
- $5.55B
- Free cash flow, trailing twelve months
- $456M
- Net income, trailing twelve months
- $269M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 27%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.