PACSNYSEServices-Skilled Nursing Care FacilitiesFiscal year ends December 31

PACS Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$45.85−1.06 (-2.26%)

Close on Oct 19, 2026

Market cap: $7.43B
P/E (TTM): 26.2
Dividend yield: –

PACS Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	197	161	73	98	69
Cash & Short-Term Investments	197	161	73	98	69
Receivables	628	642	548	–	–
Prepaid Expenses & Other	171	64	49	–	–
Total Current Assets	1,070	938	722	–	–
Property, Plant & Equipment	1,201	991	578	–	–
Equity Method Investments	31	37	12	–	–
Operating Lease Right-of-Use Assets	2,968	2,995	2,008	–	–
Goodwill	62	61	59	55	–
Other Long-Term Assets	171	161	124	–	–
Total Assets	5,584	5,243	3,513	–	–
Accounts Payable	192	175	141	–	–
Current Portion of Long-Term Debt	4.46	15	17	–	–
Current Debt	4.46	15	17	–	–
Current Portion of Leases	153	136	109	–	–
Total Current Liabilities	1,001	978	457	–	–
Long-Term Debt	245	251	196	–	–
Long-Term Leases	2,940	2,936	1,962	–	–
Operating Lease Liabilities	3,093	3,072	2,071	–	–
Other Long-Term Liabilities	153	197	130	–	–
Total Liabilities	4,632	4,527	3,411	–	–
Total Debt	249	266	213	–	–
Common Stock	0.16	0.16	0.13	–	–
Additional Paid-In Capital	637	591	0	–	–
Retained Earnings	310	118	96	–	–
Comprehensive Income & Other	–	–	0	–	–
Shareholders' Equity	947	710	96	–	–
Noncontrolling Interest	5.68	6.14	5.60	–	–
Total Equity	952	716	102	69	-25
Total Liabilities & Equity	5,584	5,243	3,513	–	–
Shares Outstanding(shares)	157	155	129	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: 7.4%
Net margin: 4.8%
Return on equity, FY2025: 23.1%

Financial strength

Current ratio: 0.91
Debt to equity: 0.22
Debt to assets: 4.4%
Cash to current liabilities: 15.6%

Valuation

P/E ratio: 26.2
Price to sales: 1.34
Price to book: 6.69
Dividend yield: –