Tenet 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	Feb '26 Feb 18, 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 Capitalization	20,235	17,465	12,004	7,674	5,275	8,751
Market Cap Growth	48.56%	45.49%	56.42%	45.48%	-39.72%	107.70%
Enterprise Value	30,875	32,363	25,022	25,379	22,500	23,554
Last Close Price	234.25	198.72	126.23	75.57	48.79	81.69
PE Ratio	15.12	12.41	3.75	12.56	12.84	9.57
Forward PE	13.88	12.20	11.76	13.40	9.55	13.95
PS Ratio	0.99	0.82	0.58	0.37	0.28	0.45
PB Ratio	4.84	1.95	1.40	1.39	1.15	2.06
P/FCF Ratio	8.14	6.90	10.76	4.73	16.43	9.62
P/OCF Ratio	5.82	4.93	5.86	3.23	4.87	5.58
PEG Ratio	1.16	0.80	1.66	2.91	4.77	1.60
EV/Sales Ratio	1.45	1.52	1.21	1.24	1.17	1.21
EV/EBITDA Ratio	7.18	7.52	6.20	6.93	6.77	6.89
EV/EBIT Ratio	8.98	9.41	7.78	9.08	9.05	9.19
EV/FCF Ratio	12.20	12.79	22.42	15.64	70.09	25.88
Debt / Equity Ratio	1.47	1.47	1.68	2.94	3.54	3.94
Debt / EBITDA Ratio	3.06	3.06	3.22	3.97	4.37	4.38
Debt / FCF Ratio	5.21	5.21	12.84	9.99	50.88	18.43
Net Debt / Equity Ratio	1.15	1.15	1.32	2.71	3.35	3.38
Net Debt / EBITDA Ratio	2.39	2.39	2.79	4.08	4.64	4.22
Net Debt / FCF Ratio	4.07	4.07	10.09	9.20	48.11	15.83
Asset Turnover	0.73	0.73	0.72	0.74	0.70	0.71
Inventory Turnover	35.98	35.98	32.91	31.23	30.74	32.49
Quick Ratio	1.22	1.22	1.54	1.09	1.09	1.22
Current Ratio	1.76	1.76	1.78	1.51	1.34	1.39
Return on Equity (ROE)	27.02%	27.02%	57.83%	25.92%	22.58%	41.34%
Return on Assets (ROA)	7.33%	7.33%	7.03%	6.30%	5.67%	5.86%
Return on Invested Capital (ROIC)	15.23%	14.86%	12.35%	11.17%	9.55%	11.13%
Return on Capital Employed (ROCE)	13.60%	13.60%	13.10%	11.90%	11.00%	11.40%
Earnings Yield	6.83%	8.06%	26.66%	7.96%	7.79%	10.44%
FCF Yield	12.29%	14.49%	9.30%	21.15%	6.08%	10.40%
Buyback Yield / Dilution	7.20%	7.20%	6.60%	5.17%	-1.79%	-2.17%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q