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
Returns
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×
Leverage
Net debt / EBITDA	3.1×-0.3×	3.4×0.0×	3.4×-0.1×	3.5×+0.3×	3.2×-0.3×
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%
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×
Dividend yield	0.6%0.0pp	0.6%0.0pp	0.7%-0.1pp	0.8%-0.1pp	0.8%-0.1pp

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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.