HCA Healthcare, Inc. (HCA)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,779	76,027	72,450	67,841	79,908	55,649
Market Cap Growth	-3.56%	4.94%	6.79%	-15.10%	43.59%	11.00%
Enterprise Value	137,048	120,901	115,412	108,783	115,349	83,892
Last Close Price	381.50	299.47	267.98	235.41	249.48	158.32
PE Ratio	16.98	13.20	13.82	12.02	11.49	14.82
Forward PE	14.63	12.60	14.25	13.45	14.11	13.70
PS Ratio	1.35	1.08	1.12	1.13	1.36	1.08
PB Ratio	-	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	18.55	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	9.47	7.23	7.68	7.96	8.92	6.03
PEG Ratio	1.22	1.01	1.67	1.78	1.04	1.24
EV/Sales Ratio	1.91	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	9.64	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	12.64	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	27.70	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	6.30%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	5.39%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.75%	0.88%	0.90%	0.95%	0.77%	0.27%
Payout Ratio	12.82%	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	6.62%	6.17%	7.09%	11.32%	5.09%	1.60%

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q