ENSG Financials Ensign Group, Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 16.1% per year over the past 5 years.
Net income has grown slower than revenue (15.1% vs 16.1% per year).
Operating margin has been roughly flat, at 8.5% in the latest year.
Free cash flow has grown 31.1% per year over the past 5 years.

Financial health

The company holds more cash ($504M) than total debt ($144M).
Total debt has grown slower than revenue (4.2% vs 16.1% per year).
Operating income covered interest expense 53× in the latest year.
Total debt is 0.3× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 4.2% of earnings.
The dividend has grown 5.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$5.0B	$344M	20.1%	8.5%	—	$144M	$504M
2024	$4.2B	$298M	20.3%	8.5%	—	$148M	$465M
2023	$3.7B	$209M	20.7%	6.9%	—	$152M	$510M
2022	$3.0B	$225M	22.2%	9.8%	—	$156M	$316M
2021	$2.6B	$195M	23.1%	9.9%	—	$160M	$262M
2020	$2.4B	$170M	21.9%	9.3%	—	$118M	$237M
2019	$2.0B	$111M	20.4%	6.3%	$121M	$330M	$59M
2018	$1.8B	$92M	19.2%	4.8%	$159M	$246M	$31M
2017	$1.6B	$40M	17.8%	2.7%	$25M	$316M	$42M
2016	$1.7B	$50M	18.9%	5.6%	$8M	$284M	$58M
2015	—	$55M	—	—	-$27M	$100M	$42M
2014	—	$36M	—	—	$31M	$68M	$50M
2013	—	$24M	—	—	$8M	$260M	$66M
2012	—	$41M	—	—	$43M	$208M	$41M
2011	—	$48M	—	—	$32M	$188M	$30M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.4B	$100M	20.7%	9.0%	—	$141M	$539M
Dec '25	$1.4B	$95M	20.6%	9.1%	—	$144M	$504M
Sep '25	$1.3B	$84M	19.0%	7.5%	—	$143M	$444M
Jun '25	$1.2B	$84M	20.4%	8.5%	—	$144M	$364M
Mar '25	$1.2B	$80M	20.5%	8.7%	—	$145M	$283M
Dec '24	$1.1B	$80M	20.3%	8.9%	—	$148M	$465M
Sep '24	$1.1B	$78M	20.1%	8.3%	—	$147M	$532M
Jun '24	$1.0B	$71M	20.4%	8.3%	—	$148M	$477M
Mar '24	$1.0B	$69M	20.9%	8.1%	—	$149M	$512M
Dec '23	$980M	$22M	20.3%	2.3%	—	$152M	$510M
Sep '23	$941M	$64M	21.2%	8.5%	—	$150M	$468M
Jun '23	$921M	$64M	21.6%	8.5%	—	$151M	$420M
Mar '23	$887M	$60M	21.5%	8.4%	—	$152M	$327M
Dec '22	$810M	$60M	21.7%	9.3%	—	$156M	$316M
Sep '22	$770M	$56M	21.9%	9.6%	—	$154M	$309M
Jun '22	$732M	$58M	23.1%	10.7%	—	—	$286M
Mar '22	$713M	$50M	22.1%	9.7%	—	—	$249M
Dec '21	$677M	$49M	21.0%	9.7%	—	$160M	$262M
Sep '21	$669M	$47M	23.1%	9.9%	—	—	$305M
Jun '21	$639M	$49M	23.5%	10.2%	—	—	$198M

Valuation over time

How the market has priced ENSG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 24.8× (Mar '23) to 28.2× (Jun '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 1.9× (Jun '26).
The dividend yield has fallen from 0.2% (Mar '23) to 0.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ENSG growing its revenue and profit?

Over the past 5 years, Ensign Group, Inc's revenue has grown 16.1% per year, and net income grown 15.1% per year. These are computed facts, not advice.

How much debt does ENSG have?

As of FY2025, Ensign Group, Inc reported $144M of total debt against $504M of cash; operating income covered interest expense 53×.

What is ENSG's profit margin?

In FY2025, gross margin was 20.1%, operating margin 8.5%, and net margin 6.8%.

What is ENSG's P/E ratio?

As of Jun '26, Ensign Group, Inc traded at a price-to-earnings ratio of about 28.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.