HCA Healthcare, Inc. (BVMF:H1CA34)

HCA Healthcare Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	597,542	586,793	470,220	351,551	358,647	445,223
Market Cap Growth	22.51%	24.79%	33.76%	-1.98%	-19.45%	54.06%
Enterprise Value	861,445	853,567	747,761	560,016	575,091	642,690
Last Close Price	134.32	129.92	91.69	64.71	61.78	70.91
PE Ratio	15.99	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.44	1.41	1.08	1.12	1.13	1.36
PB Ratio	-39.15	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.10	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	8.59	8.43	7.23	7.68	7.96	8.92
EV/Sales Ratio	2.18	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	9.93	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	13.70	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	20.33	20.15	21.44	24.62	26.36	21.43
Debt / Equity Ratio	-17.45	-17.45	81.51	39.49	-550.68	24.67
Debt / EBITDA Ratio	2.92	2.92	3.03	3.06	3.09	2.72
Debt / FCF Ratio	6.29	6.29	8.02	8.93	9.74	6.83
Asset Turnover	1.26	1.26	1.22	1.20	1.17	1.20
Inventory Turnover	26.09	26.09	22.31	19.27	18.28	18.08
Quick Ratio	0.73	0.73	0.85	0.87	1.00	1.01
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-	-	824.40%	1234.24%	965.25%	352.48%
Return on Assets (ROA)	12.44%	12.44%	11.39%	11.07%	10.97%	12.31%
Return on Invested Capital (ROIC)	21.61%	21.45%	19.23%	18.78%	19.03%	21.48%
Return on Capital Employed (ROCE)	27.00%	27.00%	23.80%	22.10%	21.30%	23.50%
Earnings Yield	6.25%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	7.09%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.40%	12.21%	17.81%	18.00%	19.17%	15.09%
Payout Ratio	10.01%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	8.52%	8.52%	5.28%	6.19%	10.37%	4.32%
Total Shareholder Return	8.92%	20.73%	23.09%	24.19%	29.54%	19.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.