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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113,917	106,535	76,027	72,450	67,841	79,908
Market Cap Growth	45.34%	40.13%	4.94%	6.79%	-15.10%	43.59%
Enterprise Value	161,222	154,969	120,901	115,412	108,783	115,349
Last Close Price	499.21	466.86	297.92	266.58	234.18	248.19
PE Ratio	17.62	15.70	13.20	13.82	12.02	11.49
Forward PE	16.57	15.90	12.60	14.25	13.45	14.11
PS Ratio	1.58	1.41	1.08	1.12	1.13	1.36
PB Ratio	-	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.81	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	9.02	8.43	7.23	7.68	7.96	8.92
PEG Ratio	1.50	1.22	1.01	1.67	1.78	1.04
EV/Sales Ratio	2.13	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	10.41	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	13.47	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	20.96	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	5.96%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	6.75%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.62%	0.62%	0.89%	0.90%	0.96%	0.77%
Payout Ratio	10.38%	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	9.15%	9.14%	6.17%	7.09%	11.33%	5.10%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q