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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	9%+0.8pp	8.2%+0.1pp	8.1%-1.3pp	9.4%-2.5pp
EBITDA margin	20.6%+1.0pp	19.7%+0.1pp	19.6%-2.5pp	22.1%-2.2pp
Free cash flow margin	10.2%+2.2pp	8%+0.8pp	7.2%+0.4pp	6.9%-2.3pp
Returns
Return on assets	11.3%+1.3pp	10%+0.3pp	9.6%-1.3pp	10.9%-3.2pp
Return on invested capital	20.4%+1.2pp	19.2%-0.6pp	19.8%-3.0pp	22.7%-3.8pp
Efficiency
Asset turnover	1.3×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	1×-0.1×	1.1×-0.1×	1.2×-0.2×	1.4×0.0×
Quick ratio	0.9×-0.1×	1×-0.1×	1×-0.1×	1.2×0.0×
Cash ratio	0.1×-0.1×	0.1×+0.1×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-assets	0.9×0.0×	0.9×+0.1×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	3.4×-0.1×	3.5×+0.2×	3.3×+0.3×	3×+0.5×
Interest coverage	5.4×+0.2×	5.1×+0.2×	5×-1.0×	5.9×-1.4×
Per Share
Book value per share	-$25.17-164%	-$9.55-48.7%	-$6.42+31.7%	-$9.39-231%
Valuation
Market capitalization	$106.53B+40.1%	$76.03B+4.9%	$72.45B+6.8%	$67.84B-15.1%
Enterprise value	$159.84B+28.1%	$124.82B+9.4%	$114.08B+5.8%	$107.84B-7.0%
Price / earnings	15.7×+2.5×	13.2×-0.6×	13.8×+1.8×	12×+0.5×
Price / sales	1.4×+0.3×	1.1×0.0×	1.1×0.0×	1.1×-0.2×
EV / EBITDA	10.2×+1.3×	9×0.0×	9×+0.9×	8.1×0.0×
EV / sales	2.1×+0.3×	1.8×0.0×	1.8×0.0×	1.8×-0.2×
Free cash flow yield	7.2%-0.2pp	7.4%+0.9pp	6.5%+0.4pp	6.1%-0.7pp
Earnings yield	6.4%-1.2pp	7.6%+0.3pp	7.2%-1.1pp	8.3%-0.4pp
Dividend yield	0.6%-0.3pp	0.9%0.0pp	0.9%-0.1pp	1%+0.2pp
PEG ratio	0.9×-0.5×	1.3×—	——	——

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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.