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CapEx at other companies

HCA Healthcare logo
HCA HealthcareHCA
$1.12B+12.9%
STERIS logo
STERISSTE
$90.2M+27.2%
Cencora logo
CencoraCOR
$165.62M+28.3%
Humana logo
HumanaHUM
$121M+27.4%
CVS Health logo
CVS HealthCVS
$849M+14.3%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$178M+17.1%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's capex?
Tenet Healthcare (THC) reported capex of $180M in Q1 2026.
How has Tenet Healthcare's capex changed year-over-year?
Tenet Healthcare's capex increased by 4.0% year-over-year, from $173M to $180M.
What is the long-term trend for Tenet Healthcare's capex?
Over 4 years (2021 to 2025), Tenet Healthcare's capex has grown at a 11.3% compound annual growth rate (CAGR), from $658M to $1.01B.
What does capex mean?
Cash spent on purchasing or upgrading long-term physical assets.
How do you interpret capex?
High spending indicates investment in future capacity, while low spending may indicate cost-cutting or a mature asset base.
How does capex compare across companies?
Essential for comparing capital intensity between hospital operators and outpatient service providers.