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 Oct 30, 2026, 11:15 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$5.0B	$344M	20.1%	8.5%	15.4%	6.3%	—	$144M	$504M
2024	$4.2B	$298M	20.3%	8.5%	16.2%	6.4%	—	$148M	$465M
2023	$3.7B	$209M	20.7%	6.9%	14.0%	5.0%	—	$152M	$510M
2022	$3.0B	$225M	22.2%	9.8%	18.0%	6.5%	—	$156M	$316M
2021	$2.6B	$195M	23.1%	9.9%	19.1%	6.8%	—	$160M	$262M
2020	$2.4B	$170M	21.9%	9.3%	20.8%	6.7%	—	$118M	$237M
2019	$2.0B	$111M	20.4%	6.3%	16.9%	4.7%	$121M	$330M	$59M
2018	$1.8B	$92M	19.2%	4.8%	15.6%	7.8%	$159M	$246M	$31M
2017	$1.6B	$40M	17.8%	2.7%	8.2%	3.7%	$25M	$316M	$42M
2016	$1.7B	$50M	18.9%	5.6%	11.0%	5.0%	$8M	$284M	$58M
2015	—	$55M	—	—	13.0%	7.4%	-$27M	$100M	$42M
2014	—	$36M	—	—	13.9%	7.3%	$31M	$68M	$50M
2013	—	$24M	—	—	6.8%	3.2%	$8M	$260M	$66M
2012	—	$41M	—	—	12.4%	5.9%	$43M	$208M	$41M
2011	—	$48M	—	—	17.2%	8.0%	$32M	$188M	$30M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.5B	$104M	21.0%	9.3%	4.1%	1.7%	—	$199M	$338M
Jun '26	$1.4B	$100M	20.8%	8.6%	4.1%	1.7%	—	$140M	$262M
Mar '26	$1.4B	$100M	20.7%	9.0%	4.2%	1.8%	—	$141M	$539M
Dec '25	$1.4B	$95M	20.6%	9.1%	4.3%	1.7%	—	$144M	$504M
Sep '25	$1.3B	$84M	19.0%	7.5%	4.0%	1.6%	—	$143M	$444M
Jun '25	$1.2B	$84M	20.4%	8.5%	4.2%	1.7%	—	$144M	$364M
Mar '25	$1.2B	$80M	20.5%	8.7%	4.2%	1.7%	—	$145M	$283M
Dec '24	$1.1B	$80M	20.3%	8.9%	4.3%	1.7%	—	$148M	$465M
Sep '24	$1.1B	$78M	20.1%	8.3%	4.5%	1.7%	—	$147M	$532M
Jun '24	$1.0B	$71M	20.4%	8.3%	4.3%	1.6%	—	$148M	$477M
Mar '24	$1.0B	$69M	20.9%	8.1%	4.4%	1.6%	—	$149M	$512M
Dec '23	$980M	$22M	20.3%	2.3%	1.5%	0.5%	—	$152M	$510M
Sep '23	$941M	$64M	21.2%	8.5%	4.4%	1.6%	—	$150M	$468M
Jun '23	$921M	$64M	21.6%	8.5%	4.6%	1.6%	—	$151M	$420M
Mar '23	$887M	$60M	21.5%	8.4%	4.5%	1.5%	—	$152M	$327M
Dec '22	$810M	$60M	21.7%	9.3%	4.8%	1.8%	—	$156M	$316M
Sep '22	$770M	$56M	21.9%	9.6%	4.8%	1.7%	—	$154M	$309M
Jun '22	$732M	$58M	23.1%	10.7%	5.2%	1.8%	—	—	$286M
Mar '22	$713M	$50M	22.1%	9.7%	4.7%	1.7%	—	—	$249M
Dec '21	$677M	$49M	21.0%	9.7%	4.8%	1.7%	—	$160M	$262M

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 30.4× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.1× (Nov '26).
The dividend yield has fallen from 0.2% (Mar '23) to 0.1% (Nov '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?

Ensign Group, Inc's P/E (TTM) is 26.18 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ENSG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 30.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.