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
Returns
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×
Leverage
Net debt / EBITDA	3.4×-0.1×	3.5×+0.2×	3.3×+0.3×	3×+0.5×
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%
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×
Dividend yield	0.6%-0.3pp	0.9%0.0pp	0.9%-0.1pp	1%+0.2pp

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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.