HCA Healthcare Inc. (HCA)
NYSE: HCA
· Real-Time Price · USD
395.77
2.12 (0.54%)
At close: Aug 15, 2025, 3:59 PM
395.36
-0.10%
After-hours: Aug 15, 2025, 06:06 PM EDT
HCA Healthcare Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.02 | 13.38 | 13.17 | 20.79 | 14.19 | 13.65 | 11.18 | 15.45 | 17.46 | 13.39 | 8.00 | 11.59 | 10.64 | 14.89 | 10.82 | 8.51 | 11.70 | 11.19 |
PEG Ratio | 1.90 | 0.93 | 0.86 | -1.76 | -1.95 | -82.6 | 0.21 | -1.82 | -1.51 | -0.39 | 0.09 | 22.88 | -1.72 | -0.51 | -0.65 | 0.14 | 2.35 | 46.99 |
PS Ratio | 4.98 | 4.70 | 4.14 | 6.04 | 4.74 | 5.01 | 4.15 | 4.11 | 5.25 | 4.68 | 4.30 | 3.51 | 3.32 | 5.07 | 5.21 | 5.05 | 4.70 | 4.56 |
PB Ratio | -21.09 | -24.49 | -30.3 | -48.41 | -51.84 | -53.8 | -40.52 | -26.93 | -36.17 | -29.26 | -24.05 | -15.6 | -13.36 | -37.28 | -84.12 | -111.08 | -114.41 | 257.82 |
P/FCF Ratio | n/a | 130.60 | 59.44 | 45.46 | 120.21 | 64.32 | 47.44 | 50.08 | 67.51 | 120.49 | 55.28 | 27.82 | 89.39 | 156.61 | 62.74 | 55.62 | 48.15 | 47.74 |
P/OCF Ratio | n/a | 52.21 | 29.59 | 30.05 | 42.08 | 35.19 | 26.88 | 26.91 | 33.66 | 40.50 | 26.34 | 17.40 | 30.16 | 56.36 | 32.13 | 33.91 | 30.14 | 32.03 |
OCF/S Ratio | n/a | 0.09 | 0.14 | 0.20 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.12 | 0.16 | 0.20 | 0.11 | 0.09 | 0.16 | 0.15 | 0.16 | 0.14 |
Debt / Equity Ratio | -10.55 | -13.2 | -18.1 | -20.57 | -26.73 | -26.07 | -23.6 | -16.6 | -17.69 | -16.26 | -14.53 | -11.71 | -11.06 | -19.42 | -39.36 | -48.98 | -57.91 | 132.80 |
Quick Ratio | 0.86 | 1.06 | 0.97 | 1.00 | 0.94 | 1.02 | 1.02 | 0.99 | 1.03 | 1.04 | 1.17 | 1.17 | 1.32 | 1.24 | 1.21 | 1.17 | 1.21 | 1.15 |
Current Ratio | 0.98 | 1.19 | 1.08 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 | 1.41 | 1.38 | 1.45 | 1.39 |
Asset Turnover | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 |
Interest Coverage | 5.22 | 5.22 | 5.39 | 4.68 | 5.40 | 5.00 | 5.70 | 4.33 | 4.74 | 5.08 | 5.30 | 4.80 | 5.31 | 5.42 | 6.13 | 6.37 | 6.59 | 5.94 |
Return on Equity | -0.38 | -0.46 | -0.58 | -0.58 | -0.91 | -0.99 | -0.91 | -0.44 | -0.52 | -0.55 | -0.75 | -0.34 | -0.31 | -0.63 | -1.94 | -3.26 | -2.45 | 5.76 |
Return on Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 |
Return on Invested Capital | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.10 | 0.15 | 0.14 | 0.13 | 0.07 | 0.14 | 0.14 | 0.14 | 0.08 | 0.07 | 0.11 | 0.12 |
Gross Profit Margin | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
Net Profit Margin | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.13 | 0.08 | 0.08 | 0.09 | 0.12 | 0.15 | 0.10 | 0.10 |
Pretax Profit Margin | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.10 | 0.11 | 0.12 | 0.21 | 0.11 | 0.12 | 0.12 | 0.17 | 0.21 | 0.15 | 0.14 |
Operating Profit Margin | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.19 | 0.20 | 0.29 | 0.19 | 0.20 | 0.20 | 0.25 | 0.28 | 0.22 | 0.22 |