HCA Healthcare, Inc. (HCA)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82,304	72,450	67,841	79,908	55,649	50,134
Market Cap Growth	56.78%	6.79%	-15.10%	43.59%	11.00%	17.05%
Enterprise Value	127,178	115,412	108,783	115,349	83,892	87,637
Last Close Price	324.93	269.15	236.44	250.58	159.01	142.43
PE Ratio	14.56	13.82	12.02	11.49	14.82	14.30
Forward PE	13.61	14.25	13.44	14.11	13.70	13.09
PS Ratio	1.22	1.12	1.13	1.36	1.08	0.98
PB Ratio	133.45	68.35	-929.32	53.67	19.24	-88.73
P/FCF Ratio	14.00	15.46	16.44	14.85	8.70	14.56
P/OCF Ratio	7.74	7.68	7.96	8.92	6.03	6.59
PEG Ratio	1.09	1.67	1.78	1.04	1.24	1.23
EV/Sales Ratio	1.83	1.78	1.81	1.96	1.63	1.71
EV/EBITDA Ratio	9.25	9.08	9.05	9.21	8.40	8.93
EV/EBIT Ratio	12.11	11.99	12.02	11.92	11.55	12.14
EV/FCF Ratio	21.63	24.62	26.36	21.43	13.11	25.45
Debt / Equity Ratio	57.11	39.49	-550.68	24.67	11.45	-62.97
Debt / EBITDA Ratio	3.04	3.06	3.09	2.72	3.04	3.33
Debt / FCF Ratio	7.63	8.93	9.74	6.83	5.17	10.33
Asset Turnover	1.22	1.20	1.17	1.20	1.11	1.22
Inventory Turnover	21.74	19.27	18.28	18.08	16.65	17.90
Quick Ratio	0.87	0.87	1.00	1.01	1.03	1.05
Current Ratio	1.12	1.18	1.38	1.41	1.42	1.44
Return on Equity (ROE)	1195.45%	1234.25%	965.25%	352.48%	377.05%	-
Return on Assets (ROA)	11.51%	11.08%	10.97%	12.32%	9.81%	10.71%
Return on Capital (ROIC)	15.06%	14.49%	14.44%	16.30%	12.78%	13.89%
Earnings Yield	7.20%	7.24%	8.32%	8.71%	6.75%	6.99%
FCF Yield	7.14%	6.47%	6.08%	6.74%	11.50%	6.87%
Dividend Yield	0.81%	0.89%	0.95%	0.77%	0.27%	1.12%
Payout Ratio	11.83%	12.61%	11.57%	8.97%	4.08%	15.69%
Buyback Yield / Dilution	5.09%	6.19%	10.37%	4.32%	1.33%	1.99%
Total Shareholder Return	5.90%	7.09%	11.32%	5.09%	1.60%	3.12%

Source: S&P Capital IQ. Standard template. Financial Sources.