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.

HCA Healthcare HCA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	8.9%-0.1pp	9%+0.4pp	8.5%+0.3pp	8.2%+0.1pp	8.1%-0.1pp
EBITDA margin	20.5%-0.1pp	20.6%+0.5pp	20.1%+0.4pp	19.8%+0.1pp	19.7%0.0pp
Free cash flow margin	10.4%+0.2pp	10.2%-0.7pp	10.9%+0.9pp	10%+3.1pp	6.9%-1.1pp
Returns
Return on assets	11.2%-0.1pp	11.3%+0.6pp	10.6%+0.4pp	10.2%+0.3pp	9.9%-0.1pp
Return on invested capital	22.8%+2.4pp	20.4%-0.6pp	21%+1.2pp	19.8%-0.7pp	20.5%+1.3pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	0.8×-0.1×	1×+0.1×	0.9×-0.1×	1×-0.2×	1.2×+0.1×
Quick ratio	0.7×-0.1×	0.9×+0.1×	0.8×-0.1×	0.9×-0.2×	1.1×+0.1×
Cash ratio	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	0.8×-0.1×	0.9×0.0×	0.9×0.0×	0.9×+0.1×	0.8×-0.1×
Net debt / EBITDA	3.1×-0.3×	3.4×0.0×	3.4×-0.1×	3.5×+0.3×	3.2×-0.3×
Interest coverage	5.3×-0.1×	5.4×+0.2×	5.2×+0.1×	5.1×0.0×	5.1×0.0×
Per Share
Book value per share	-$27.81-10.5%	-$25.17-11.4%	-$22.59-24.4%	-$18.16-28.8%	-$14.11-47.8%
Valuation
Market capitalization	$105.8B-0.7%	$106.53B+6.8%	$99.73B+9.4%	$91.18B+7.2%	$85.08B+11.9%
Enterprise value	$154.71B-3.2%	$159.84B+5.7%	$151.19B+6.7%	$141.71B+8.6%	$130.45B+4.5%
Price / earnings	15.6×-0.1×	15.7×0.0×	15.7×+0.4×	15.3×+0.5×	14.7×+1.5×
Price / sales	1.4×0.0×	1.4×+0.1×	1.3×+0.1×	1.3×+0.1×	1.2×+0.1×
EV / EBITDA	9.9×-0.4×	10.2×+0.1×	10.1×+0.2×	9.9×+0.6×	9.3×+0.3×
EV / sales	2×-0.1×	2.1×+0.1×	2×+0.1×	1.9×+0.1×	1.8×+0.1×
Free cash flow yield	7.5%+0.3pp	7.2%-0.9pp	8.1%+0.1pp	8%+2.2pp	5.8%-1.6pp
Earnings yield	6.4%+0.1pp	6.4%0.0pp	6.4%-0.2pp	6.5%-0.2pp	6.8%-0.8pp
Dividend yield	0.6%0.0pp	0.6%0.0pp	0.7%-0.1pp	0.8%-0.1pp	0.8%-0.1pp
PEG ratio	0.9×0.0×	0.9×-1.4×	2.2×-1.5×	3.8×—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about HCA Healthcare.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.