Encompass Health Corporation (FRA:HSOA)

Encompass Health Statistics

Total Valuation

FRA:HSOA has a market cap or net worth of EUR 9.10 billion. The enterprise value is 12.05 billion.

Market Cap	9.10B
Enterprise Value	12.05B

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	100.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	98.19%
Float	99.45M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 17.62.

PE Ratio	18.87
Forward PE	17.62
PS Ratio	1.80
PB Ratio	3.26
P/TBV Ratio	13.15
P/FCF Ratio	24.33
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 32.22.

EV / Earnings	24.99
EV / Sales	2.39
EV / EBITDA	9.83
EV / EBIT	13.43
EV / FCF	32.22

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	119,504
Profits Per Employee	11,400
Employee Count	42,300
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HSOA has paid 164.29 million in taxes.

Income Tax	164.29M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.18%
50-Day Moving Average	88.32
200-Day Moving Average	98.69
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	27

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)	3.56

Income Statement

In the last 12 months, FRA:HSOA had revenue of EUR 5.06 billion and earned 482.23 million in profits. Earnings per share was 4.72.

Revenue	5.06B
Gross Profit	2.18B
Operating Income	896.93M
Pretax Income	811.67M
Net Income	482.23M
EBITDA	1.18B
EBIT	896.93M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 61.49 million in cash and 2.31 billion in debt, with a net cash position of -2.25 billion.

Cash & Cash Equivalents	61.49M
Total Debt	2.31B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	20.77
Working Capital	59.19M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -627.19 million, giving a free cash flow of 374.07 million.

Operating Cash Flow	1.00B
Capital Expenditures	-627.19M
Free Cash Flow	374.07M
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 0.63, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.63
Dividend Yield	0.69%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	1
Payout Ratio	12.56%
Buyback Yield	-0.60%
Shareholder Yield	0.09%
Earnings Yield	5.30%
FCF Yield	4.11%

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