HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
390.56
-1.77 (-0.45%)
Jun 30, 2026, 9:55 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 86,642 | 104,859 | 75,032 | 71,876 | 66,560 | 78,483 | |
Market Cap Growth | -3.10% | 39.75% | 4.39% | 7.99% | -15.19% | 40.59% |
Enterprise Value | 135,815 | 155,420 | 121,047 | 115,271 | 108,182 | 115,788 |
Last Close Price | 390.56 | 466.86 | 300.15 | 270.68 | 239.96 | 256.92 |
PE Ratio | 13.50 | 16.48 | 13.64 | 14.27 | 12.53 | 12.14 |
Forward PE | 12.70 | 15.90 | 12.60 | 14.25 | 13.45 | 14.11 |
PEG Ratio | 1.27 | 1.22 | 1.01 | 1.67 | 1.78 | 1.04 |
PS Ratio | 1.14 | 1.39 | 1.06 | 1.11 | 1.11 | 1.34 |
PB Ratio | - | -17.40 | -30.02 | -40.52 | -24.05 | -84.12 |
P/FCF Ratio | 10.98 | 13.63 | 13.31 | 15.34 | 16.13 | 14.58 |
P/OCF Ratio | 6.70 | 8.30 | 7.14 | 7.62 | 7.81 | 8.76 |
EV/Sales Ratio | 1.78 | 2.06 | 1.71 | 1.77 | 1.80 | 1.97 |
EV/EBITDA Ratio | 8.73 | 10.03 | 8.73 | 9.07 | 9.00 | 9.24 |
EV/EBIT Ratio | 11.34 | 12.99 | 11.48 | 11.97 | 11.95 | 11.96 |
EV/FCF Ratio | 17.13 | 20.21 | 21.47 | 24.59 | 26.21 | 21.51 |
Debt / Equity Ratio | -16.74 | -17.45 | 80.89 | 39.15 | -545.70 | 24.40 |
Debt / EBITDA Ratio | 3.20 | 3.12 | 3.24 | 3.27 | 3.31 | 2.90 |
Debt / FCF Ratio | 6.29 | 6.29 | 7.96 | 8.85 | 9.65 | 6.75 |
Net Debt / Equity Ratio | -7.76 | -7.85 | -17.19 | -22.86 | -14.07 | -37.39 |
Net Debt / EBITDA Ratio | 3.14 | 3.05 | 3.10 | 3.19 | 3.24 | 2.78 |
Net Debt / FCF Ratio | 6.17 | 6.15 | 7.62 | 8.65 | 9.43 | 6.48 |
Asset Turnover | 1.25 | 1.26 | 1.22 | 1.20 | 1.17 | 1.20 |
Inventory Turnover | 26.76 | 26.09 | 22.31 | 19.27 | 18.28 | 18.08 |
Quick Ratio | 0.64 | 0.73 | 0.84 | 0.86 | 0.99 | 1.00 |
Current Ratio | 0.83 | 0.97 | 1.08 | 1.18 | 1.38 | 1.41 |
Return on Equity (ROE) | -271.84% | -702.35% | 824.40% | 1234.25% | 965.25% | 352.48% |
Return on Assets (ROA) | 15.64% | 15.75% | 14.24% | 14.01% | 13.98% | 15.47% |
Return on Invested Capital (ROIC) | 18.42% | 19.40% | 17.75% | 17.48% | 17.60% | 19.70% |
Return on Capital Employed (ROCE) | 27.66% | 26.98% | 24.00% | 22.36% | 21.63% | 24.21% |
Earnings Yield | 7.81% | 6.07% | 7.33% | 7.01% | 7.98% | 8.24% |
FCF Yield | 9.11% | 7.34% | 7.52% | 6.52% | 6.20% | 6.86% |
Dividend Yield | 0.80% | 0.62% | 0.89% | 0.90% | 0.94% | 0.75% |
Payout Ratio | 10.32% | 10.01% | 11.98% | 12.61% | 11.57% | 8.97% |
Buyback Yield / Dilution | 9.09% | 8.52% | 5.28% | 6.19% | 10.37% | 4.32% |
Total Shareholder Return | 9.89% | 9.14% | 6.17% | 7.09% | 11.31% | 5.07% |