SequelSEC

Encompass Health Corp EHC

Services-Hospitals · CIK 0000785161 · Fiscal year ends 1231

Revenue
$6.21B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$122.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income21.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.5× earnings today, against a median of 18.8× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$12.20B21.5×
2024-06-30$8.50B18.7×
2023-06-30$6.70B19.0×
2022-06-30$5.50B20.3×
2021-06-30$7.60B18.4×
2020-06-30$6.00B21.1×
2019-06-30$6.20B17.3×
2018-06-30$6.60B22.6×
2017-06-30$4.70B17.3×
2016-06-30$3.30B13.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Encompass Health Corp (EHC) reported revenue of $6.21B and net income of $621.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Encompass Health Corp’s SEC filings, each linked to the filing it came from.

Income

Encompass Health Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.21B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$621.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.03B
Income tax expense$210.30M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$245.30M
Selling & marketingUnavailable

Balance

Encompass Health Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$107.70M
Total assets$7.46B
Current assets$1.04B
Total liabilities$4.00B
Current liabilities$873.40M
Total equity incl. NCI$3.40B
Temporary (mezzanine) equity$57.90M
InventoryUnavailable
Accounts receivable$687.30M
Goodwill$1.32B
Long-term debt$2.60B
Accounts payable$221.60M

Cash flow

Encompass Health Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flow-$826.40M
Financing cash flow-$390.00M
Net change in cash-$3.90M
Stock-based compensation$58.00M
Common dividends paid$75.20M
Common share repurchases$247.00M
Depreciation & amortization$346.50M

Derived

Encompass Health Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.9%
Current ratio1.19x
Revenue YoY growth9.5%
Net margin10.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.76x
Effective tax rate20.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EHC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.