HCA Healthcare, Inc. (FRA:2BH)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,610	73,435	65,546	63,479	70,263	45,493
Market Cap Growth	25.24%	12.04%	3.26%	-9.66%	54.45%	1.83%
Enterprise Value	134,249	116,778	104,414	101,788	101,426	68,582
Last Close Price	404.40	288.83	239.21	216.25	218.31	127.63
PE Ratio	17.13	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.46	1.08	1.12	1.13	1.36	1.08
PB Ratio	-50.33	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	13.42	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	8.47	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	2.10	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	9.61	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	13.35	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	19.46	21.44	24.62	26.36	21.43	13.11
Debt / Equity Ratio	-21.47	81.51	39.49	-550.68	24.67	11.45
Debt / EBITDA Ratio	2.86	3.03	3.06	3.09	2.72	3.04
Debt / FCF Ratio	5.73	8.02	8.93	9.74	6.83	5.18
Asset Turnover	1.25	1.22	1.20	1.17	1.20	1.11
Inventory Turnover	24.84	22.31	19.27	18.28	18.08	16.65
Quick Ratio	0.64	0.85	0.87	1.00	1.01	1.03
Current Ratio	0.85	1.08	1.18	1.38	1.41	1.42
Return on Equity (ROE)	-	824.40%	1234.24%	965.25%	352.48%	377.05%
Return on Assets (ROA)	12.20%	11.39%	11.07%	10.97%	12.31%	9.81%
Return on Capital (ROIC)	16.18%	14.86%	14.49%	14.45%	16.30%	12.78%
Return on Capital Employed (ROCE)	27.80%	23.80%	22.10%	21.30%	23.50%	18.70%
Earnings Yield	5.84%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	7.45%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.61%	0.88%	0.91%	0.97%	0.77%	0.27%
Payout Ratio	10.75%	11.98%	12.61%	11.57%	8.97%	4.08%
Buyback Yield / Dilution	7.57%	5.28%	6.19%	10.37%	4.32%	1.33%
Total Shareholder Return	8.18%	6.17%	7.10%	11.34%	5.10%	1.60%

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