HCA Healthcare, Inc. (FRA:2BH)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93,782	90,736	73,435	65,546	63,479	70,263
Market Cap Growth	24.39%	23.56%	12.04%	3.26%	-9.66%	54.45%
Enterprise Value	136,340	131,987	116,778	104,414	101,788	101,426
Last Close Price	408.80	400.40	288.83	239.21	216.25	218.31
PE Ratio	16.23	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.46	1.41	1.08	1.12	1.13	1.36
PB Ratio	-39.74	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.32	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	8.71	8.43	7.23	7.68	7.96	8.92
EV/Sales Ratio	2.14	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	9.75	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	13.45	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	20.81	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	6.16%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	6.99%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.61%	0.61%	0.88%	0.91%	0.97%	0.77%
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	9.14%	9.13%	6.17%	7.10%	11.34%	5.10%

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