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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,989	73,435	65,546	63,479	70,263	45,493
Market Cap Growth	-0.07%	12.04%	3.26%	-9.66%	54.45%	1.83%
Enterprise Value	119,372	116,778	104,414	101,788	101,426	68,582
Last Close Price	333.70	289.78	240.00	216.97	219.03	128.05
PE Ratio	15.34	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.26	1.08	1.12	1.13	1.36	1.08
PB Ratio	-73.98	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	-	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	-	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	1.92	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	8.94	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	12.55	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	19.23	21.44	24.62	26.36	21.43	13.11
Debt / Equity Ratio	-37.45	81.51	39.49	-550.68	24.67	11.45
Debt / EBITDA Ratio	2.98	3.03	3.06	3.09	2.72	3.04
Debt / FCF Ratio	6.36	8.02	8.93	9.74	6.83	5.18
Asset Turnover	1.24	1.22	1.20	1.17	1.20	1.11
Inventory Turnover	23.93	22.31	19.27	18.28	18.08	16.65
Quick Ratio	0.72	0.85	0.87	1.00	1.01	1.03
Current Ratio	0.98	1.08	1.18	1.38	1.41	1.42
Return on Equity (ROE)	13631.68%	824.40%	1234.24%	965.25%	352.48%	377.05%
Return on Assets (ROA)	11.84%	11.39%	11.07%	10.97%	12.31%	9.81%
Return on Capital (ROIC)	15.52%	14.86%	14.49%	14.45%	16.30%	12.78%
Return on Capital Employed (ROCE)	25.40%	23.80%	22.10%	21.30%	23.50%	18.70%
Earnings Yield	6.52%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	7.96%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.77%	0.88%	0.91%	0.97%	0.77%	0.27%
Payout Ratio	11.47%	11.98%	12.61%	11.57%	8.97%	4.08%
Buyback Yield / Dilution	6.69%	5.28%	6.19%	10.37%	4.32%	1.33%
Total Shareholder Return	7.46%	6.16%	7.10%	11.33%	5.09%	1.60%

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