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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,819	60,728	56,879	56,304	59,014	40,760
Market Cap Growth	-5.73%	6.77%	1.02%	-4.59%	44.79%	7.68%
Enterprise Value	100,747	96,572	90,608	90,284	85,188	61,446
Last Close Price	269.95	237.97	210.30	193.60	183.91	115.99
PE Ratio	14.49	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.17	1.08	1.12	1.13	1.36	1.08
PB Ratio	-191.20	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	-	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	-	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	1.89	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	8.85	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	12.46	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	26.31	21.44	24.62	26.36	21.43	13.11
Debt / Equity Ratio	-106.02	81.51	39.49	-550.68	24.67	11.45
Debt / EBITDA Ratio	3.04	3.03	3.06	3.09	2.72	3.04
Debt / FCF Ratio	9.39	8.02	8.93	9.74	6.83	5.18
Asset Turnover	1.23	1.22	1.20	1.17	1.20	1.11
Inventory Turnover	22.89	22.31	19.27	18.28	18.08	16.65
Quick Ratio	0.90	0.85	0.87	1.00	1.01	1.03
Current Ratio	1.19	1.08	1.18	1.38	1.41	1.42
Return on Equity (ROE)	1605.77%	824.40%	1234.24%	965.25%	352.48%	377.05%
Return on Assets (ROA)	11.61%	11.39%	11.07%	10.97%	12.31%	9.81%
Return on Capital (ROIC)	15.16%	14.86%	14.49%	14.45%	16.30%	12.78%
Return on Capital Employed (ROCE)	23.50%	23.80%	22.10%	21.30%	23.50%	18.70%
Earnings Yield	6.90%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	5.91%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.56%	0.89%	0.90%	0.96%	0.77%	0.27%
Payout Ratio	11.85%	11.98%	12.61%	11.57%	8.97%	4.08%
Buyback Yield / Dilution	5.86%	5.28%	6.19%	10.37%	4.32%	1.33%
Total Shareholder Return	6.42%	6.17%	7.09%	11.33%	5.09%	1.60%

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