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Encompass Health Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Encompass Health Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 27.0 times by its yearly operating cash. Higher than 91% of Healthcare companies in United States.

Where $100 of sales goes

$82Operating costs$2.1Interest$9.5Net profit$1.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$220

Over the last 3 years, every $100 of reported profit came with $220 of operating cash.

Higher than 81% of Healthcare companies in United States.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Higher than 71% of Healthcare companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 96% of Healthcare companies in United States.

Growth Efficiency Ratio

$19

Sales grew 36% in 3 years; of every extra $100 of sales, $19 became extra profit.

Lower than 51% of Healthcare companies in United States.

Asset Productivity Ratio

+36% / +26%

In 3 years sales changed by +36% while total assets changed by +26%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

27.0×

Debt due within a year is covered 27.0 times by its yearly operating cash.

Higher than 91% of Healthcare companies in United States.

Cash Cushion Ratio

−21%

Debt, after subtracting cash, equals 21% of its market value (net debt).

Lower than 84% of Healthcare companies in United States.

Tangible Assets Ratio

77%

Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 55% of Healthcare companies in United States.

Tangible Net Worth Ratio

33%

Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 61% of Healthcare companies in United States.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 14% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Encompass Health Corporation owes $0.54 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and grew 28% a year on average over 3 years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

21.1

Investors pay $21.1 for every $1 of Encompass Health Corporation's yearly profit, lower than 61% of Healthcare companies in United States.

P/B ratio

4.79

The share price is 4.79 times Encompass Health Corporation's book value per share, higher than 70% of Healthcare companies in United States.

Market cap

$12.4 B

The total market value of all of Encompass Health Corporation's shares at today's price (share price × number of shares), larger than 92% of Healthcare companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$2.6 B

What Encompass Health Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$26.33

Net worth divided by the number of shares. The share price of $126.01 is 4.8 times this, which is the P/B above.

Return on equity (ROE)

25.0%

Encompass Health Corporation earned 25.0% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.

Owes vs Owns

0.54×

Encompass Health Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Healthcare companies in United States.

Dividend yield

0.70%

Encompass Health Corporation pays 0.70% of its share price as dividends a year, lower than 64% of dividend-paying Healthcare companies in United States.

Revenue growth

+10%

Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

+24%

Net profit rose 24% in the year to Dec 2025, and grew 28% a year on average over 3 years.

Profit margin

9.5%

Encompass Health Corporation keeps $10 of every $100 of revenue as net profit.

Cash quality

2.1×

Cash from Encompass Health Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

8.5×

Encompass Health Corporation's operating profit covered its interest costs 8.5 times in the year to Dec 2025.

Cash vs debt

Net debt

Encompass Health Corporation had $2.6 B more debt than cash (net debt) at Dec 2025.

Questions

What is Encompass Health Corporation's P/E ratio?

Investors pay $21.1 for every $1 of Encompass Health Corporation's yearly profit, lower than 61% of Healthcare companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Encompass Health Corporation: $12.4 B ÷ $2.6 B (30 Jun 2026) = 4.8.

What is Encompass Health Corporation's return on equity?

Encompass Health Corporation earned 25.0% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.

How much does Encompass Health Corporation owe compared with what it owns?

Encompass Health Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Healthcare companies in United States.

Does Encompass Health Corporation pay a dividend?

Yes. Encompass Health Corporation pays 0.70% of its share price as dividends a year, lower than 64% of dividend-paying Healthcare companies in United States.

Is Encompass Health Corporation's revenue growing?

Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.