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 9, 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 Cap	83,168	104,859	75,032	71,876	66,560	78,483
Market Cap Growth	-8.21%	39.75%	4.39%	7.99%	-15.19%	40.59%
Enterprise Value	131,949	155,420	121,047	115,271	108,182	115,788
Last Close Price	374.90	466.86	300.15	270.68	239.96	256.92
PE Ratio	12.90	16.48	13.64	14.27	12.53	12.14
Forward PE	12.16	15.90	12.60	14.25	13.45	14.11
PEG Ratio	1.22	1.22	1.01	1.67	1.78	1.04
PS Ratio	1.09	1.39	1.06	1.11	1.11	1.34
PB Ratio	-	-17.40	-30.02	-40.52	-24.05	-84.12
P/TBV Ratio	-13.91	-18.55	-31.44	-42.17	-25.55	-90.53
P/FCF Ratio	10.49	13.63	13.31	15.34	16.13	14.58
P/OCF Ratio	6.40	8.30	7.14	7.62	7.81	8.76
EV/Sales Ratio	1.73	2.06	1.71	1.77	1.80	1.97
EV/EBITDA Ratio	8.48	10.03	8.73	9.07	9.00	9.24
EV/EBIT Ratio	11.02	12.99	11.48	11.97	11.95	11.96
EV/FCF Ratio	16.65	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	8.17%	6.07%	7.33%	7.01%	7.98%	8.24%
FCF Yield	9.53%	7.34%	7.52%	6.52%	6.20%	6.86%
Dividend Yield	0.83%	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	9.92%	9.14%	6.17%	7.09%	11.31%	5.07%

SEC Filings: 10-K · 10-Q