Skip to content

Quick ratio at other companies

HCA Healthcare logo
HCA HealthcareHCA
0.7×-0.3×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×+0.1×
Cencora logo
CencoraCOR
0.6×+0.1×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
0.9×+0.2×
CVS Health logo
CVS HealthCVS
0.7×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Tenet Healthcare’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Tenet Healthcare's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenet Healthcare's quick ratio?
Tenet Healthcare (THC) reported quick ratio of 1.3× in Q1 2026.
How has Tenet Healthcare's quick ratio changed year-over-year?
Tenet Healthcare's quick ratio decreased by 23.4% year-over-year, from 1.7× to 1.3×.
What is the long-term trend for Tenet Healthcare's quick ratio?
Over 4 years (2021 to 2025), Tenet Healthcare's quick ratio has grown at a 6.4% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.