Pennant Group Financial Ratios
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group ratio analysis
Pennant Group earned a net margin of 3.1% in FY 2025, down from 3.2% a year earlier. Gross margin was 18.9% compared with a median of 22.0% over the prior 8 years. Return on equity reached 7.9%, meaning Pennant Group generated 0.08 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.46 versus 0.00 the year before, and the current ratio was 1.14. At the end of FY 2025, PNTG traded at 33.1 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 31.6 to 293.8, with a median of 49.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 33.13 | 37.91 | 31.64 | 49.91 | 256.44 | 111.65 | 293.77 | — | — |
| Price / sales | 1.01 | 1.19 | 0.76 | 0.67 | 1.49 | 4.16 | 2.66 | — | — |
| Price / book | 2.57 | 2.65 | 2.86 | 2.54 | 5.74 | 16.09 | 12.65 | — | — |
| Gross margin | 18.9% | 19.7% | 19.6% | 20.4% | 20.3% | 24.1% | 23.5% | 25.7% | 25.4% |
| Operating margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | 7.2% | 6.1% |
| Net margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 3.9% |
| Free cash flow margin | 3.8% | 4.4% | 4.6% | -1.1% | -5.6% | 11.0% | 0.8% | 6.9% | 5.6% |
| Return on equity (ROE) | 7.9% | 7.2% | 9.2% | 5.3% | 2.4% | 15.6% | 3.6% | 28.1% | 16.5% |
| Return on assets (ROA) | 3.1% | 3.3% | 2.5% | 1.3% | 0.5% | 3.1% | 0.6% | 16.0% | — |
| Debt / equity | 0.46 | 0.00 | 0.44 | 0.50 | 0.45 | 0.08 | 0.26 | 0.00 | — |
| Current ratio | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 | — |
| Revenue growth | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | 15.5% | 18.3% | 14.0% | — |
| EPS growth | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | 372.7% | -81.0% | 61.1% | — |