Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
125.81
+0.58 (0.46%)
At close: Aug 10, 2026, 4:00 PM EDT
126.57
+0.76 (0.60%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Encompass Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2065,9355,3734,8014,3494,015
Revenue Growth
9.47%10.46%11.91%10.41%8.31%12.58%
Gross Profit
6,2065,9355,3734,8014,3494,015
Operating Income
1,1171,053864.5731.8630.2659.4
Net Income
621566.2455.7352272.3414
Earnings Per Share
6.145.544.463.472.562.99
EPS Growth
20.16%24.21%28.53%35.55%-14.38%52.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inpatient
6,0105,7565,2314,6944,2523,918
Outpatient and Other
195.9178.9142.7107.49796.9
Revenue (Total)
6,2065,9355,3734,8014,3494,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.5102.9123.1104.253.4111.9
Total Debt
2,8422,7142,7142,9332,9923,481
Net Cash (Debt)
-2,709-2,611-2,591-2,829-2,939-3,370
Net Cash Growth
------
Net Cash Per Share
-26.76-25.55-25.35-27.92-29.27-33.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2131,1761,003850.8705.8715.8
Capital Expenditures
-799.1-736.4-642.5-583.1-584.1-545.7
Free Cash Flow
413.4439.2360.3267.7121.7170.1
Free Cash Flow Growth
-5.87%21.90%34.59%119.97%-28.45%-45.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
18.00%17.74%16.09%15.24%14.49%16.42%
Pretax Margin
16.56%16.06%13.95%12.65%10.37%12.58%
Profit Margin
13.17%12.81%11.16%9.89%8.06%10.04%
FCF Margin
6.66%7.40%6.71%5.58%2.80%4.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
11.43%12.50%6.67%-30.23%-23.21%0%
Dividend Yield
0.67%0.67%0.68%0.91%1.67%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0419.1620.7119.2323.3617.35
Forward PE
19.7518.9120.0918.1218.9514.99
P/FCF Ratio
30.0224.1725.8325.0049.0530.35
PS Ratio
2.001.791.731.391.371.29