The Ensign Group (ENSG) Financials
$171.76
$1.22
(0.72%)
As on 09-Sep-2026 16:00EDT
Market cap
$9,954 Mln
Revenue (TTM)
$5,487 Mln
P/E Ratio
26.8
P/B Ratio
4.1
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,486.71
|
5,057.84
|
4,260.49
|
3,729.36
|
3,025.47
|
2,627.46
|
|
|
|
|
|
|
Cost of Revenue
|
4,710.80
|
4,258.39
|
3,592.90
|
3,138.60
|
2,507.48
|
2,159.25
|
|
|
|
|
|
|
Gross Profit
|
775.91
|
799.45
|
667.59
|
590.76
|
517.99
|
468.21
|
|
|
|
|
|
|
Operating Expenses
|
308.52
|
374.15
|
309.28
|
335.39
|
221.16
|
207.75
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
467.39
|
425.31
|
358.30
|
255.37
|
296.83
|
260.47
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
1.20
|
4.39
|
|
|
|
|
|
|
Profit before Tax
|
498.93
|
455.62
|
386.09
|
272.76
|
289.09
|
258.00
|
|
|
|
|
|
|
Provision for Tax
|
119.90
|
111.36
|
87.64
|
62.91
|
64.44
|
60.28
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
378.70
|
343.97
|
297.97
|
209.40
|
224.68
|
194.65
|
|
|
|
|
|
|
Minority Interest
|
-0.33
|
-0.29
|
-0.49
|
-0.37
|
-0.03
|
-3.07
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
224.68
|
194.65
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,441.69
|
2,231.73
|
1,837.11
|
1,491.87
|
1,247.33
|
1,020.77
|
|
|
|
|
|
|
Minority Interest
|
-0.33
|
--
|
--
|
--
|
1.47
|
0.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,419.29
|
2,333.80
|
2,085.50
|
1,945.48
|
1,621.15
|
1,305.84
|
|
|
|
|
|
|
Current Liabilities
|
884.80
|
894.35
|
743.43
|
734.75
|
582.07
|
523.07
|
|
|
|
|
|
|
Total Liabilities
|
6,634.20
|
5,462.97
|
4,669.36
|
4,177.54
|
3,452.02
|
2,850.62
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,677.91
|
4,190.67
|
3,511.72
|
3,130.61
|
2,670.90
|
2,210.91
|
|
|
|
|
|
|
Current Assets
|
1,071.49
|
1,272.30
|
1,157.63
|
1,046.93
|
781.13
|
639.71
|
|
|
|
|
|
|
Total Assets
|
6,634.20
|
5,462.97
|
4,669.36
|
4,177.54
|
3,452.02
|
2,850.62
|
|
|
|
|
|
|
Total Debt*
|
2,250.35
|
4,155.00
|
1,974.47
|
1,871.30
|
1,574.06
|
1,265.34
|
|
|
|
|
|
|
Net Current Assets
|
186.69
|
377.96
|
414.20
|
312.18
|
199.05
|
116.64
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
564.27
|
347.19
|
376.67
|
272.51
|
275.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-513.18
|
-390.05
|
-182.70
|
-186.18
|
-173.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.81
|
-2.16
|
-0.61
|
-32.26
|
-76.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
54.07
|
25.64
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.38
|
5.80
|
5.09
|
3.64
|
4.04
|
3.42
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
7.56
|
6.52
|
4.86
|
5.16
|
4.41
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
37.64
|
31.36
|
25.92
|
22.41
|
17.96
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
9.52
|
5.93
|
6.54
|
4.90
|
4.85
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.25
|
3.23
|
4.70
|
3.32
|
3.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.75
|
8.31
|
6.77
|
8.80
|
9.23
|
|
|
|
|
|
|
ROE (%)
|
16.18
|
16.91
|
17.90
|
15.29
|
19.81
|
21.17
|
|
|
|
|
|
|
ROA (%)
|
6.15
|
6.79
|
6.74
|
5.49
|
7.13
|
7.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.24
|
9.17
|
9.26
|
7.53
|
9.85
|
10.08
|
|
|
|
|
|
|
Net Margin (%)
|
6.90
|
6.80
|
6.99
|
5.61
|
7.42
|
7.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.89
|
0.19
|
0.14
|
0.23
|
0.15
|
0.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.37
|
17.55
|
40.42
|
-5.76
|
12.52
|
16.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.34
|
15.44
|
42.30
|
-6.80
|
15.43
|
14.18
|
|
|
|
|
|
|
EPS Growth (%)
|
15.72
|
0.14
|
0.40
|
-0.10
|
0.18
|
0.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.77
|
30.03
|
26.12
|
30.84
|
23.44
|
24.52
|
|
|
|
|
|
|
Price / Book Value
|
4.11
|
4.63
|
4.24
|
4.33
|
4.22
|
4.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.24
|
24.49
|
19.29
|
22.09
|
18.06
|
17.96
|
|
|
|
|
|
|
Close Price ($)
|
160.30
|
174.20
|
132.86
|
112.21
|
94.61
|
83.96
|
|
|
|
|
|
|
High Price ($)
|
218.00
|
194.00
|
158.45
|
115.11
|
97.42
|
98.66
|
|
|
|
|
|
|
Low Price ($)
|
134.80
|
118.73
|
110.71
|
85.50
|
70.29
|
68.29
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,954.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
1.86
|
1.07
|
1.25
|
1.26
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.05
|
0.05
|
0.06
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.42
|
1.56
|
1.42
|
1.34
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
--
|
--
|
--
|
1.33
|
94.41
|
|
|
|
|
|
|
Interest Coverage
|
65.04
|
58.04
|
47.60
|
34.73
|
33.37
|
38.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.19
|
12.59
|
13.38
|
13.01
|
13.50
|
12.51
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.00
|
0.96
|
0.98
|
0.96
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
43.58
|
45.22
|
43.75
|
44.50
|
44.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.54
|
-3,549.64
|
-4,123.64
|
|
|
|
|
|
|
Payable days
|
--
|
8.42
|
9.75
|
9.89
|
9.85
|
9.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
34.41
|
-3,514.99
|
-4,088.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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