HCA Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	85,959	76,027	72,450	67,841	79,908	55,649	Upgrade
Market Cap Growth	4.94%	4.94%	6.79%	-15.10%	43.59%	11.00%	Upgrade
Enterprise Value	129,175	120,901	115,412	108,783	115,349	83,892	Upgrade
Last Close Price	349.14	299.47	267.98	235.41	249.48	158.32	Upgrade
PE Ratio	15.87	13.20	13.82	12.02	11.49	14.82	Upgrade
Forward PE	14.02	12.60	14.25	13.45	14.11	13.70	Upgrade
PS Ratio	1.28	1.08	1.12	1.13	1.36	1.08	Upgrade
PB Ratio	154.88	136.99	68.35	-929.32	53.67	19.24	Upgrade
P/FCF Ratio	15.24	13.48	15.46	16.44	14.85	8.70	Upgrade
P/OCF Ratio	8.18	7.23	7.68	7.96	8.92	6.03	Upgrade
PEG Ratio	1.14	1.01	1.67	1.78	1.04	1.24	Upgrade
EV/Sales Ratio	1.83	1.71	1.78	1.81	1.96	1.63	Upgrade
EV/EBITDA Ratio	9.32	8.72	9.09	9.05	9.21	8.40	Upgrade
EV/EBIT Ratio	12.25	11.46	11.99	12.02	11.92	11.55	Upgrade
EV/FCF Ratio	22.91	21.44	24.62	26.36	21.43	13.11	Upgrade
Debt / Equity Ratio	81.51	81.51	39.49	-550.68	24.67	11.45	Upgrade
Debt / EBITDA Ratio	3.03	3.03	3.06	3.09	2.72	3.04	Upgrade
Debt / FCF Ratio	8.02	8.02	8.93	9.74	6.83	5.18	Upgrade
Asset Turnover	1.22	1.22	1.20	1.17	1.20	1.11	Upgrade
Inventory Turnover	22.31	22.31	19.27	18.28	18.08	16.65	Upgrade
Quick Ratio	0.85	0.85	0.87	1.00	1.01	1.03	Upgrade
Current Ratio	1.08	1.08	1.18	1.38	1.41	1.42	Upgrade
Return on Equity (ROE)	824.40%	824.40%	1234.24%	965.25%	352.48%	377.05%	Upgrade
Return on Assets (ROA)	11.39%	11.39%	11.08%	10.97%	12.31%	9.81%	Upgrade
Return on Capital (ROIC)	14.86%	14.86%	14.49%	14.44%	16.30%	12.78%	Upgrade
Return on Capital Employed (ROCE)	23.80%	23.80%	22.10%	21.30%	23.50%	18.70%	Upgrade
Earnings Yield	6.70%	7.58%	7.23%	8.32%	8.71%	6.75%	Upgrade
FCF Yield	6.56%	7.42%	6.47%	6.08%	6.73%	11.49%	Upgrade
Dividend Yield	0.82%	0.88%	0.90%	0.95%	0.77%	0.27%	Upgrade
Payout Ratio	13.09%	11.98%	12.61%	11.57%	8.97%	4.08%	Upgrade
Buyback Yield / Dilution	5.28%	5.28%	6.19%	10.37%	4.32%	1.33%	Upgrade
Total Shareholder Return	6.11%	6.17%	7.09%	11.32%	5.09%	1.60%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q