HCA Healthcare Inc. (HCA)
345.85
0.30 (0.09%)
At close: Apr 01, 2025, 3:59 PM
341.37
-1.30%
After-hours: Apr 01, 2025, 08:00 PM EDT
HCA Healthcare Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 13.48 | 14.07 | 12.35 | 11.94 | 14.82 | 14.39 | 11.27 | 13.88 | 9.49 | 12.67 |
| PEG Ratio | 0.86 | -13.67 | -1.28 | 0.13 | 1.83 | -2.06 | 0.15 | -0.74 | 0.21 | 0.64 |
| PS Ratio | 1.10 | 1.13 | 1.16 | 1.41 | 1.08 | 0.98 | 0.91 | 0.71 | 0.66 | 0.68 |
| PB Ratio | -31.02 | -41.56 | -25.18 | -89.03 | 97.26 | -17.96 | -8.62 | -4.52 | -3.76 | -3.55 |
| P/FCF Ratio | 13.76 | 15.73 | 16.88 | 15.43 | 8.70 | 14.64 | 13.39 | 12.75 | 9.48 | 11.43 |
| P/OCF Ratio | 7.38 | 7.82 | 8.18 | 9.27 | 6.03 | 6.63 | 6.31 | 5.67 | 4.85 | 5.70 |
| OCF/S Ratio | 0.15 | 0.15 | 0.14 | 0.15 | 0.18 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 |
| Debt / Equity Ratio | -18.08 | -23.6 | -14.4 | -38.94 | 57.13 | -12.54 | -6.63 | -4.86 | -4.3 | -4.01 |
| Quick Ratio | 0.97 | 1.02 | 1.17 | 1.21 | 1.18 | 1.20 | 1.12 | 1.36 | 1.30 | 1.41 |
| Current Ratio | 1.08 | 1.18 | 1.38 | 1.41 | 1.42 | 1.44 | 1.35 | 1.62 | 1.56 | 1.67 |
| Asset Turnover | 1.19 | 1.16 | 1.15 | 1.16 | 1.09 | 1.14 | 1.19 | 1.19 | 1.23 | 1.21 |
| Interest Coverage | 1.91 | 4.97 | 5.23 | 6.25 | 4.62 | 3.98 | 3.78 | 3.61 | 3.66 | 3.61 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a |
| Payout Ratio | 0.12 | 0.13 | 0.12 | 0.09 | 0.04 | 0.16 | 0.13 | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 14.82% | 84.44% | 83.86% | 83.76% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% |
| Net Profit Margin | 8.16% | 8.07% | 9.37% | 11.84% | 7.28% | 0.07% | 0.08% | 0.05% | 0.07% | 0.05% |
| Pretax Profit Margin | 12.07% | 11.86% | 14.24% | 16.74% | 10.54% | 0.10% | 0.11% | 0.10% | 0.12% | 0.10% |
| Operating Profit Margin | 5.59% | 14.82% | 15.10% | 16.66% | 14.20% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% |
| FCF Margin | 7.99% | 7.21% | 6.85% | 9.16% | 12.41% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 19.63% | 19.58% | 22.06% | 24.26% | 18.89% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% |