HCA Healthcare, Inc. (HCA)

HCA Healthcare Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	83,734	72,450	67,841	79,908	55,649	50,134
Market Cap Growth	20.80%	6.79%	-15.10%	43.59%	11.00%	17.05%
Enterprise Value	124,553	113,011	106,769	114,791	86,533	84,734
PE Ratio	15.96	13.82	12.02	11.49	14.82	14.30
PS Ratio	1.26	1.12	1.13	1.36	1.08	0.98
PB Ratio	-54.62	-40.84	-24.52	-85.65	97.29	-17.85
P/FCF Ratio	15.41	15.46	16.44	14.85	8.70	14.56
P/OCF Ratio	8.29	7.68	7.96	8.92	6.03	6.59
EV/Sales Ratio	1.87	1.74	1.77	1.95	1.68	1.65
EV/EBITDA Ratio	10.18	9.52	8.82	8.51	9.51	9.39
EV/EBIT Ratio	13.65	12.85	11.69	10.79	13.56	13.18
EV/FCF Ratio	22.93	24.11	25.87	21.33	13.53	24.60
Debt / Equity Ratio	-26.07	-23.39	-14.40	-38.94	57.13	-12.54
Debt / EBITDA Ratio	3.44	3.50	3.29	2.69	3.59	3.90
Debt / FCF Ratio	7.75	8.85	9.65	6.75	5.11	10.23
Quick Ratio	0.86	0.86	0.99	1.00	1.02	1.03
Current Ratio	1.16	1.18	1.38	1.41	1.42	1.44
Asset Turnover	1.21	1.20	1.16	1.20	1.07	1.16
Interest Coverage	4.63	4.54	5.24	6.79	4.03	3.52
Return on Equity (ROE)	-267.80%	-231.70%	-190.50%	-1409.50%	-291.60%	-95.80%
Return on Assets (ROA)	9.90%	9.70%	10.90%	14.20%	7.80%	7.90%
Return on Capital (ROIC)	18.43%	18.53%	18.65%	20.97%	17.09%	16.95%
Earnings Yield	6.53%	7.24%	8.32%	8.71%	6.75%	6.99%
FCF Yield	6.49%	6.47%	6.08%	6.74%	11.50%	6.87%
Dividend Yield	0.83%	0.90%	0.90%	0.70%	0.50%	1.10%
Payout Ratio	13.18%	12.50%	11.50%	8.90%	6.90%	15.60%
Buyback Yield / Dilution	4.61%	6.19%	10.37%	4.32%	1.33%	1.99%
Total Shareholder Return	5.43%	7.09%	11.27%	5.02%	1.83%	3.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).