HCA Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	84,376	72,450	67,841	79,908	55,649	50,134	42,831	31,100	27,734	27,571	31,819	Upgrade
Market Cap Growth	-	6.79%	-15.10%	43.59%	11.00%	17.05%	37.72%	12.14%	0.59%	-13.35%	48.92%	Upgrade
Enterprise Value	125,117	113,011	106,769	114,791	86,533	84,734	75,150	63,426	58,464	57,318	60,679	Upgrade
PE Ratio	16.82	13.82	12.02	11.49	14.82	14.30	11.31	14.03	9.60	12.95	16.97	Upgrade
PS Ratio	1.30	1.12	1.13	1.36	1.08	0.98	0.92	0.71	0.67	0.70	0.86	Upgrade
PB Ratio	-40.84	-40.84	-24.52	-85.65	97.29	-17.85	-8.65	-4.57	-3.80	-3.63	-4.03	Upgrade
P/FCF Ratio	18.04	15.46	16.44	14.85	8.70	14.56	13.43	12.90	9.59	11.69	14.00	Upgrade
P/OCF Ratio	8.97	7.68	7.96	8.92	6.03	6.59	6.33	5.73	4.91	5.82	7.15	Upgrade
EV/Sales Ratio	1.93	1.74	1.77	1.95	1.68	1.65	1.61	1.45	1.41	1.44	1.64	Upgrade
EV/EBITDA Ratio	10.54	9.52	8.82	8.51	9.51	9.39	8.57	8.26	7.36	8.24	9.27	Upgrade
EV/EBIT Ratio	14.23	12.85	11.69	10.79	13.56	13.18	11.58	11.44	9.78	11.34	12.84	Upgrade
EV/FCF Ratio	26.69	24.11	25.87	21.33	13.53	24.60	23.57	26.31	20.21	24.30	26.71	Upgrade
Debt / Equity Ratio	-23.39	-23.39	-14.40	-38.94	57.13	-12.54	-6.63	-4.86	-4.30	-4.01	-3.73	Upgrade
Debt / EBITDA Ratio	3.50	3.50	3.29	2.69	3.59	3.90	3.74	4.31	3.95	4.38	4.50	Upgrade
Debt / FCF Ratio	8.85	8.85	9.65	6.75	5.11	10.23	10.30	13.71	10.85	12.92	12.95	Upgrade
Quick Ratio	0.86	0.86	0.99	1.00	1.02	1.03	0.96	1.17	1.11	1.20	1.14	Upgrade
Current Ratio	1.18	1.18	1.38	1.41	1.42	1.44	1.35	1.62	1.56	1.67	1.63	Upgrade
Asset Turnover	1.20	1.20	1.16	1.20	1.07	1.16	1.23	1.24	1.25	1.24	1.23	Upgrade
Interest Coverage	4.54	4.54	5.24	6.79	4.03	3.52	3.70	3.28	3.50	3.04	2.71	Upgrade
Return on Equity (ROE)	-231.70%	-231.70%	-190.50%	-1409.50%	-291.60%	-95.80%	-66.50%	-32.40%	-37.60%	-28.50%	-24.10%	Upgrade
Return on Assets (ROA)	9.70%	9.70%	10.90%	14.20%	7.80%	7.90%	9.90%	6.30%	8.70%	6.70%	6.20%	Upgrade
Return on Capital (ROIC)	18.53%	18.53%	18.65%	20.97%	17.09%	16.95%	19.07%	13.27%	18.13%	15.68%	15.65%	Upgrade
Earnings Yield	6.20%	7.24%	8.32%	8.71%	6.75%	6.99%	8.84%	7.13%	10.42%	7.72%	5.89%	Upgrade
FCF Yield	5.54%	6.47%	6.08%	6.74%	11.50%	6.87%	7.44%	7.75%	10.43%	8.56%	7.14%	Upgrade
Dividend Yield	0.83%	0.90%	0.90%	0.70%	0.50%	1.10%	1.10%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	13.92%	12.50%	11.50%	8.90%	6.90%	15.60%	12.80%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	6.19%	6.19%	10.37%	4.32%	1.33%	1.99%	4.55%	5.97%	7.23%	5.25%	2.50%	Upgrade
Total Shareholder Return	7.02%	7.09%	11.27%	5.02%	1.83%	3.09%	5.65%	5.97%	7.23%	5.25%	2.50%	Upgrade

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).