Encompass Health Statistics
Total Valuation
BMV:EHC has a market cap or net worth of MXN 183.55 billion. The enterprise value is 243.34 billion.
| Market Cap | 183.55B |
| Enterprise Value | 243.34B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 100.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 95.68% |
| Float | 99.29M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 17.55.
| PE Ratio | 18.01 |
| Forward PE | 17.55 |
| PS Ratio | 1.72 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 30.78.
| EV / Earnings | 23.87 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.39 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.18 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 240,979 |
| Employee Count | 28,851 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:EHC has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 20.24% |
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) | 3.19 |
Income Statement
In the last 12 months, BMV:EHC had revenue of MXN 106.85 billion and earned 10.19 billion in profits. Earnings per share was 99.74.
| Revenue | 106.85B |
| Gross Profit | 46.18B |
| Operating Income | 18.96B |
| Pretax Income | 17.16B |
| Net Income | 10.19B |
| EBITDA | 24.86B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | 99.74 |
Balance Sheet
The company has 1.30 billion in cash and 48.86 billion in debt, with a net cash position of -47.56 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 48.86B |
| Net Cash | -47.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.97B |
| Book Value Per Share | 438.95 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 21.16 billion and capital expenditures -13.26 billion, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 21.16B |
| Capital Expenditures | -13.26B |
| Free Cash Flow | 7.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.22%, with operating and profit margins of 17.74% and 9.54%.
| Gross Margin | 43.22% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.06% |
| Profit Margin | 9.54% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.74% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 7.24, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 7.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -40.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.56% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |