Encompass Health Corporation (FRA:HSOA)

Encompass Health Statistics

Total Valuation

FRA:HSOA has a market cap or net worth of EUR 9.93 billion. The enterprise value is 12.87 billion.

Market Cap	9.93B
Enterprise Value	12.87B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	100.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	95.77%
Float	99.12M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 19.84.

PE Ratio	21.61
Forward PE	19.84
PS Ratio	2.01
PB Ratio	3.66
P/TBV Ratio	14.95
P/FCF Ratio	28.93
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 37.52.

EV / Earnings	28.02
EV / Sales	2.58
EV / EBITDA	10.83
EV / EBIT	14.88
EV / FCF	37.52

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	171,210
Profits Per Employee	15,926
Employee Count	26,817
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HSOA has paid 149.24 million in taxes.

Income Tax	149.24M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	103.11
200-Day Moving Average	99.61
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	n/a

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)	3.70

Income Statement

In the last 12 months, FRA:HSOA had revenue of EUR 4.94 billion and earned 459.47 million in profits. Earnings per share was 4.51.

Revenue	4.94B
Gross Profit	2.11B
Operating Income	854.00M
Pretax Income	764.26M
Net Income	459.47M
EBITDA	1.13B
EBIT	854.00M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 41.51 million in cash and 2.27 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	41.51M
Total Debt	2.27B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	20.09
Working Capital	91.88M

Cash Flow

In the last 12 months, operating cash flow was 944.69 million and capital expenditures -601.55 million, giving a free cash flow of 343.14 million.

Operating Cash Flow	944.69M
Capital Expenditures	-601.55M
Free Cash Flow	343.14M
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 0.63, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.63
Dividend Yield	0.63%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	n/a
Payout Ratio	12.77%
Buyback Yield	-0.15%
Shareholder Yield	0.48%
Earnings Yield	4.63%
FCF Yield	3.46%

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

FRA:HSOA has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7