HCA Healthcare Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	104,145	104,859	75,032	71,876	66,560	78,483
Market Cap Growth	35.97%	39.75%	4.39%	7.99%	-15.19%	40.59%
Enterprise Value	148,558	155,420	121,047	115,271	108,182	115,788
PE Ratio	18.02	16.48	13.64	14.27	12.53	12.14
Forward PE	17.56	15.90	12.60	14.25	13.45	14.11
PEG Ratio	-	1.22	1.01	1.67	1.78	1.04
PS Ratio	1.62	1.39	1.06	1.11	1.11	1.34
PB Ratio	-44.13	-17.40	-30.02	-40.52	-24.05	-84.12
P/TBV Ratio	-18.64	-18.55	-31.44	-42.17	-25.55	-90.53
P/FCF Ratio	15.90	13.63	13.31	15.34	16.13	14.58
P/OCF Ratio	9.68	8.30	7.14	7.62	7.81	8.76
EV/Sales Ratio	2.25	2.06	1.71	1.77	1.80	1.97
EV/EBITDA Ratio	10.24	10.03	8.73	9.07	9.00	9.24
EV/EBIT Ratio	14.11	12.99	11.48	11.97	11.95	11.96
EV/FCF Ratio	22.68	20.21	21.47	24.59	26.21	21.51
Debt / Equity Ratio	-17.45	-17.45	80.89	39.15	-545.70	24.40
Debt / EBITDA Ratio	3.12	3.12	3.24	3.27	3.31	2.90
Debt / FCF Ratio	6.29	6.29	7.96	8.85	9.65	6.75
Net Debt / Equity Ratio	-7.85	-7.85	-17.19	-22.86	-14.07	-37.39
Net Debt / EBITDA Ratio	3.05	3.05	3.10	3.19	3.24	2.78
Net Debt / FCF Ratio	6.15	6.15	7.62	8.65	9.43	6.48
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	0.84	0.86	0.99	1.00
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-702.35%	-702.35%	824.40%	1234.25%	965.25%	352.48%
Return on Assets (ROA)	15.75%	15.75%	14.24%	14.01%	13.98%	15.47%
Return on Invested Capital (ROIC)	19.87%	19.87%	17.88%	17.48%	17.60%	19.70%
Return on Capital Employed (ROCE)	26.98%	26.98%	24.00%	22.36%	21.63%	24.21%
Earnings Yield	5.55%	6.07%	7.33%	7.01%	7.98%	8.24%
FCF Yield	6.29%	7.34%	7.52%	6.52%	6.20%	6.86%
Dividend Yield	0.54%	0.62%	0.89%	0.90%	0.94%	0.75%
Payout Ratio	10.40%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	9.60%	9.60%	8.05%	5.30%	10.52%	10.47%
Total Shareholder Return	10.14%	10.22%	8.94%	6.20%	11.45%	11.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.