HCA Healthcare HCA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 8.9%+0.8pp | 9%+0.8pp | 8.5%0.0pp | 8.2%-0.2pp | 8.1%-0.1pp | |
| EBITDA margin | 20.5%+0.9pp | 20.6%+1.0pp | 20.1%0.0pp | 19.8%-0.2pp | 19.7%0.0pp | |
| Free cash flow margin | 10.4%+3.5pp | 10.2%+2.2pp | 10.9%+2.4pp | 10%+2.9pp | 6.9%-1.2pp | |
| Returns | ||||||
| Return on assets | 11.2%+1.3pp | 11.3%+1.3pp | 10.6%+0.2pp | 10.2%-0.1pp | 9.9%-0.1pp | |
| Return on invested capital | 22.8%+2.3pp | 20.4%+1.2pp | 21%-0.7pp | 19.8%-1.2pp | 20.5%-0.2pp | |
| 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×-0.4× | 1×-0.1× | 0.9×-0.3× | 1×-0.1× | 1.2×0.0× | |
| Quick ratio | 0.7×-0.3× | 0.9×-0.1× | 0.8×-0.2× | 0.9×-0.1× | 1.1×0.0× | |
| Cash ratio | 0×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 3.1×-0.1× | 3.4×-0.1× | 3.4×+0.4× | 3.5×+0.4× | 3.2×+0.1× | |
| Interest coverage | 5.3×+0.2× | 5.4×+0.2× | 5.2×-0.1× | 5.1×-0.2× | 5.1×0.0× | |
| Per Share | ||||||
| Book value per share | -$27.81-97.1% | -$25.17-164% | -$22.59-169% | -$18.16-200% | -$14.11-134% | |
| Valuation | ||||||
| Market capitalization | $105.8B+24.4% | $106.53B+40.1% | $99.73B-4.9% | $91.18B+8.4% | $85.08B-3.6% | |
| Enterprise value | $154.71B+18.6% | $159.84B+28.1% | $151.19B+2.9% | $141.71B+12.4% | $130.45B+1.1% | |
| Price / earnings | 15.6×+0.9× | 15.7×+2.5× | 15.7×-2.0× | 15.3×+0.6× | 14.7×-1.4× | |
| Price / sales | 1.4×+0.2× | 1.4×+0.3× | 1.3×-0.2× | 1.3×0.0× | 1.2×-0.1× | |
| EV / EBITDA | 9.9×+0.6× | 10.2×+1.3× | 10.1×-0.4× | 9.9×+0.6× | 9.3×-0.6× | |
| EV / sales | 2×+0.2× | 2.1×+0.3× | 2×-0.1× | 1.9×+0.1× | 1.8×-0.1× | |
| Free cash flow yield | 7.5%+1.7pp | 7.2%-0.2pp | 8.1%+2.5pp | 8%+2.2pp | 5.8%-0.3pp | |
| Earnings yield | 6.4%-0.4pp | 6.4%-1.2pp | 6.4%+0.7pp | 6.5%-0.3pp | 6.8%+0.6pp | |
| Dividend yield | 0.6%-0.2pp | 0.6%-0.3pp | 0.7%0.0pp | 0.8%-0.1pp | 0.8%0.0pp | |
| PEG ratio | 0.9×— | 0.9×— | 2.2×— | 3.8×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
