Screener
HCA Healthcare HCA Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 8.8%+0.6pp | 8.9%+0.8pp | 9%+0.8pp | 8.5%0.0pp | 8.2%-0.2pp | |
| Returns | ||||||
| Return on invested capital | 20.1%+0.3pp | 22.8%+2.3pp | 20.4%+1.2pp | 21%-0.7pp | 19.8%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 0.8×-0.4× | 1×-0.1× | 0.9×-0.3× | 1×-0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 3.6×+0.1× | 3.1×-0.1× | 3.4×-0.1× | 3.4×+0.4× | 3.5×+0.4× | |
| Per Share | ||||||
| Book value per share | -$29.81-64.1% | -$27.81-97.1% | -$25.17-164% | -$22.59-169% | -$18.16-200% | |
| Valuation | ||||||
| Market capitalization | $88.69B+3.5% | $105.8B+24.4% | $106.53B+40.1% | $99.73B-4.9% | $91.18B+8.4% | |
| Price / earnings | 13×-1.4× | 15.6×+0.9× | 15.7×+2.5× | 15.7×-2.0× | 15.3×+0.6× | |
| Price / sales | 1.1×0.0× | 1.4×+0.2× | 1.4×+0.3× | 1.3×-0.2× | 1.3×0.0× | |
| EV / EBITDA | 9.2×-0.3× | 9.9×+0.6× | 10.2×+1.3× | 10.1×-0.4× | 9.9×+0.6× | |
| Dividend yield | 0.8%0.0pp | 0.6%-0.2pp | 0.6%-0.3pp | 0.7%0.0pp | 0.8%-0.1pp |
FAQ
- Where do HCA Healthcare's ratios come from?
- Every ratio is computed from HCA Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
