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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,730	73,435	65,546	63,479	70,263	45,493
Market Cap Growth	-0.40%	12.04%	3.26%	-9.66%	54.45%	1.83%
Enterprise Value	130,495	116,778	104,414	101,788	101,426	68,582
Last Close Price	378.70	289.26	239.58	216.58	218.64	127.82
PE Ratio	17.45	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.43	1.08	1.12	1.13	1.36	1.08
PB Ratio	-84.17	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	14.29	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	8.73	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	2.08	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	9.69	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	13.60	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	21.02	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	5.73%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	7.00%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.68%	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	7.37%	6.17%	7.10%	11.34%	5.10%	1.60%

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