HCA Healthcare, Inc. (LON:0J1R)

HCA Healthcare Ratios and Metrics

Market cap in millions GBP. 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	81,215	79,155	60,728	56,879	56,304	59,014
Market Cap Growth	28.12%	30.34%	6.77%	1.02%	-4.59%	44.79%
Enterprise Value	118,070	115,142	96,572	90,608	90,284	85,188
Last Close Price	354.29	347.81	237.20	209.61	192.97	183.31
PE Ratio	16.11	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.45	1.41	1.08	1.12	1.13	1.36
PB Ratio	-39.45	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.21	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	8.65	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	20.66	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	6.21%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	7.04%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.44%	0.61%	0.89%	0.90%	0.96%	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	8.96%	9.14%	6.17%	7.09%	11.33%	5.10%

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