Encompass Health Corporation (BMV:EHC)

Encompass Health Statistics

Total Valuation

BMV:EHC has a market cap or net worth of MXN 212.62 billion. The enterprise value is 276.20 billion.

Market Cap	212.62B
Enterprise Value	276.20B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	100.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	95.71%
Float	99.22M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 19.65.

PE Ratio	21.50
Forward PE	19.65
PS Ratio	2.00
PB Ratio	3.64
P/TBV Ratio	14.88
P/FCF Ratio	28.79
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 37.40.

EV / Earnings	27.93
EV / Sales	2.57
EV / EBITDA	10.77
EV / EBIT	14.80
EV / FCF	37.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.84
Debt / EBITDA	1.93
Debt / FCF	6.61
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	4.22M
Profits Per Employee	392,532
Employee Count	26,817
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:EHC has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	19.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, BMV:EHC had revenue of MXN 106.30 billion and earned 9.89 billion in profits. Earnings per share was 97.02.

Revenue	106.30B
Gross Profit	45.34B
Operating Income	18.38B
Pretax Income	16.45B
Net Income	9.89B
EBITDA	24.24B
EBIT	18.38B
Earnings Per Share (EPS)	97.02

Balance Sheet

The company has 893.27 million in cash and 48.82 billion in debt, giving a net cash position of -47.93 billion.

Cash & Cash Equivalents	893.27M
Total Debt	48.82B
Net Cash	-47.93B
Net Cash Per Share	n/a
Equity (Book Value)	58.44B
Book Value Per Share	432.38
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 20.33 billion and capital expenditures -12.95 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow	20.33B
Capital Expenditures	-12.95B
Free Cash Flow	7.38B
FCF Per Share	n/a

Margins

Gross margin is 42.65%, with operating and profit margins of 17.29% and 9.33%.

Gross Margin	42.65%
Operating Margin	17.29%
Pretax Margin	15.47%
Profit Margin	9.33%
EBITDA Margin	22.80%
EBIT Margin	17.29%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 7.37, which amounts to a dividend yield of 0.36%.

Dividend Per Share	7.37
Dividend Yield	0.36%
Dividend Growth (YoY)	-33.52%
Years of Dividend Growth	n/a
Payout Ratio	12.77%
Buyback Yield	-0.15%
Shareholder Yield	0.21%
Earnings Yield	4.65%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:EHC has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7