Encompass Health Corporation financials

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EHC CIK 0000785161

Source: EDGAR filings · Built 2026-06-02T02:54:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 415.30M 338.50M 226.60M 121.80M 146.60M 297.50M
EBITDA — — — 783.10M 779.20M 766.90M
Working Capital 69.50M 45.90M 185.40M 141.30M 172.60M 231.30M
Net Debt 2.64B 2.63B 2.86B 2.97B 3.48B 3.36B
Operating Margin — — — 12.41% 13.94% 15.81%
Net Margin 9.54% 8.48% 7.33% 6.23% 10.27% 7.97%
Return on Equity (ROE) 23.22% 22.05% 21.37% 20.68% 21.57% 17.90%
Return on Assets (ROA) 7.99% 6.97% 5.77% 4.81% 6.00% 4.41%
Current Ratio 1.08× 1.05× 1.28× 1.25× 1.23× 1.32×
Debt-to-Equity 1.11× 1.31× 1.78× 2.28× 1.85× 2.23×
Effective Tax Rate 20.24% 20.04% 21.77% 22.20% 20.18% 21.17%
Cash Conversion Ratio 2.08× 2.20× 2.42× 2.60× 1.74× 2.48×
Accruals Ratio -0.09× -0.08× -0.08× -0.08× -0.04× -0.07×
SBC % of Revenue 0.95% 0.90% 1.05% 0.67% 0.72% 0.72%
CapEx Coverage 1.55× 1.51× 1.36× 1.21× 1.26× 1.73×
Free Cash Flow Per Share $4.06 $3.31 $2.24 $1.21 $1.46 $2.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.16× 20.71× 19.23× 22.15× 12.63× 23.08×
P/FCF 26.12× 27.88× 29.83× 49.30× 35.48× 22.07×
FCF Yield 3.83% 3.59% 3.35% 2.03% 2.82% 4.53%
EV / EBITDA — — — 8769.85× 9569.94× —
P/S 2075.10× 1994.34× 1603.89× 1578.60× 1856.44× 2639.45×
P/B 5051.31× 5184.31× 4674.11× 5239.03× 3899.66× 5927.63×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.94B 5.37B 4.80B 4.35B 4.01B 3.57B
Operating Income (Loss) — — — 539.50M 559.60M 563.90M
Income Tax Expense (Benefit) 192.90M 150.20M 132.20M 100.10M 101.90M 74.70M
Net Income (Loss) Attributable to Parent 566.20M 455.70M 352.00M 271.00M 412.20M 284.20M
Earnings Per Share, Basic $5.62 $4.53 $3.51 $2.72 $4.15 $2.87
Weighted Average Number of Shares Outstanding, Basic 100.50M 99.90M 99.50M 99.20M 99.00M 98.60M
Earnings Per Share, Diluted $5.54 $4.46 $3.47 $2.70 $4.11 $2.85
Weighted Average Number of Shares Outstanding, Diluted 102.20M 102.20M 101.30M 100.40M 100.20M 99.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 72.20M 85.40M 69.10M 21.80M 49.40M 185.60M
Assets, Current 905.90M 886.90M 841.80M 717.20M 921.40M 948.60M
Assets 7.09B 6.53B 6.10B 5.64B 6.86B 6.45B
Liabilities, Current 836.40M 841.00M 656.40M 575.90M 748.80M 717.30M
Liabilities 3.81B 3.69B 3.81B 3.77B 4.47B 4.44B
Stockholders' Equity Attributable to Parent 2.44B 2.07B 1.65B 1.31B 1.91B 1.59B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 705.80M 715.80M 704.70M
Payments to Acquire Property, Plant, and Equipment — — — 564.80M 524.60M 392.80M
Net Cash Provided by (Used in) Investing Activities -764.60M -653.30M -602.80M -627.00M -666.30M -407.50M
Payments for Repurchase of Common Stock 158.00M 31.10M 0 0 0 6.10M
Net Cash Provided by (Used in) Financing Activities -431.20M -330.60M -197.20M -145.70M -240.10M -145.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EHC CIK 0000785161), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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