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Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
141.03
+6.24 (4.63%)
At close: Nov 4, 2026, 4:00 PM EST
141.05
+0.02 (0.01%)
Pre-market: Nov 5, 2026, 4:48 AM EST

Encompass Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3385,9355,3734,8014,3494,015
Revenue Growth
9.36%10.46%11.91%10.41%8.31%12.58%
Gross Profit
2,7982,5652,2331,9831,7531,703
Operating Income
1,1611,053874.9731.8630.2659.4
Net Income
642.9564.7452.9349.6269.8410.4
Earnings Per Share
6.405.544.463.472.704.11
EPS Growth
20.98%24.25%28.32%28.73%-34.39%44.46%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inpatient
6,1525,7565,2314,6944,2523,918
Outpatient and Other
186.1178.9142.7107.49796.9
Revenue (Total)
6,3385,9355,3734,8014,3494,015

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.272.285.469.121.849.4
Total Debt
2,8032,7142,7142,9332,9923,481
Net Cash (Debt)
-2,727-2,642-2,628-2,864-2,971-3,432
Net Cash Growth
------
Net Cash Per Share
-27.10-25.85-25.72-28.27-29.59-34.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3041,1761,003850.8705.8715.8
Capital Expenditures
-846.5-736.4-642.5-583.1-584.1-545.7
Free Cash Flow
457.2439.2360.3267.7121.7170.1
Free Cash Flow Growth
13.56%21.90%34.59%119.97%-28.45%-45.46%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.15%43.21%41.56%41.30%40.32%42.43%
Operating Margin
18.32%17.74%16.28%15.24%14.49%16.42%
Pretax Margin
16.82%16.06%13.95%12.65%10.37%12.58%
Profit Margin
10.14%9.51%8.43%7.28%6.20%10.22%
FCF Margin
7.21%7.40%6.71%5.58%2.80%4.24%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.7200.6400.6000.8601.120
Dividend Per Share Growth
11.11%12.50%6.67%-30.23%-23.21%0%
Dividend Yield
0.60%0.67%0.69%0.90%1.44%1.72%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0218.9120.5419.1322.1215.82
Forward PE
21.0518.9120.0918.1218.9514.99
P/FCF Ratio
30.2724.3225.8224.9849.0438.17
PS Ratio
2.181.801.731.391.371.62