HCA Healthcare, Inc. (LON:0J1R)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,605	60,728	56,879	56,304	59,014	40,760
Market Cap Growth	1.03%	6.77%	1.02%	-4.59%	44.79%	7.68%
Enterprise Value	119,392	96,572	90,608	90,284	85,188	61,446
Last Close Price	361.64	237.55	209.92	193.26	183.58	115.79
PE Ratio	17.50	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.49	1.08	1.12	1.13	1.36	1.08
PB Ratio	-51.43	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	13.72	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	8.65	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	2.11	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	9.67	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	13.44	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	19.82	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	5.71%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	7.29%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.45%	0.89%	0.90%	0.96%	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	8.01%	6.17%	7.09%	11.33%	5.10%	1.60%

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