HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
431.92
-13.85 (-3.11%)
At close: Apr 28, 2026, 4:00 PM EDT
434.90
+2.98 (0.69%)
After-hours: Apr 28, 2026, 7:59 PM EDT
HCA Healthcare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 96,098 | 106,535 | 76,027 | 72,450 | 67,841 | 79,908 | Upgrade
|
| Market Cap Growth | 16.07% | 40.13% | 4.94% | 6.79% | -15.10% | 43.59% | Upgrade
|
| Enterprise Value | 145,003 | 154,969 | 120,901 | 115,412 | 108,783 | 115,349 | Upgrade
|
| Last Close Price | 431.92 | 466.17 | 297.47 | 266.19 | 233.84 | 247.82 | Upgrade
|
| PE Ratio | 14.86 | 15.70 | 13.20 | 13.82 | 12.02 | 11.49 | Upgrade
|
| Forward PE | 13.98 | 15.90 | 12.60 | 14.25 | 13.45 | 14.11 | Upgrade
|
| PS Ratio | 1.26 | 1.41 | 1.08 | 1.12 | 1.13 | 1.36 | Upgrade
|
| PB Ratio | - | -38.45 | 136.99 | 68.35 | -929.32 | 53.67 | Upgrade
|
| P/FCF Ratio | 12.12 | 13.85 | 13.48 | 15.46 | 16.44 | 14.85 | Upgrade
|
| P/OCF Ratio | 7.39 | 8.43 | 7.23 | 7.68 | 7.96 | 8.92 | Upgrade
|
| PEG Ratio | 1.40 | 1.22 | 1.01 | 1.67 | 1.78 | 1.04 | Upgrade
|
| EV/Sales Ratio | 1.90 | 2.05 | 1.71 | 1.78 | 1.81 | 1.96 | Upgrade
|
| EV/EBITDA Ratio | 9.32 | 10.01 | 8.72 | 9.09 | 9.05 | 9.21 | Upgrade
|
| EV/EBIT Ratio | 12.11 | 12.95 | 11.46 | 11.99 | 12.02 | 11.92 | Upgrade
|
| EV/FCF Ratio | 18.29 | 20.15 | 21.44 | 24.62 | 26.36 | 21.43 | Upgrade
|
| Debt / Equity Ratio | -16.74 | -17.57 | 81.51 | 39.49 | -550.68 | 24.67 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 2.95 | 3.03 | 3.06 | 3.09 | 2.72 | Upgrade
|
| Debt / FCF Ratio | 6.29 | 6.33 | 8.02 | 8.93 | 9.74 | 6.83 | Upgrade
|
| Net Debt / Equity Ratio | -16.42 | -17.16 | 77.87 | 38.53 | -536.99 | 23.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.14 | 3.07 | 3.12 | 3.22 | 3.26 | 2.81 | Upgrade
|
| Net Debt / FCF Ratio | 6.17 | 6.18 | 7.66 | 8.71 | 9.50 | 6.54 | Upgrade
|
| Asset Turnover | 1.26 | 1.26 | 1.22 | 1.20 | 1.17 | 1.20 | Upgrade
|
| Inventory Turnover | 25.67 | 26.09 | 22.31 | 19.27 | 18.28 | 18.08 | Upgrade
|
| Quick Ratio | 0.64 | 0.74 | 0.85 | 0.87 | 1.00 | 1.01 | Upgrade
|
| Current Ratio | 0.83 | 0.97 | 1.08 | 1.18 | 1.38 | 1.41 | Upgrade
|
| Return on Equity (ROE) | - | - | 824.40% | 1234.24% | 965.25% | 352.48% | Upgrade
|
| Return on Assets (ROA) | 12.34% | 12.44% | 11.39% | 11.07% | 10.97% | 12.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.07% | 21.39% | 19.23% | 18.78% | 19.03% | 21.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.40% | 27.00% | 23.80% | 22.10% | 21.30% | 23.50% | Upgrade
|
| Earnings Yield | 7.07% | 6.37% | 7.58% | 7.23% | 8.32% | 8.71% | Upgrade
|
| FCF Yield | 8.25% | 7.22% | 7.42% | 6.47% | 6.08% | 6.73% | Upgrade
|
| Dividend Yield | 0.72% | 0.62% | 0.89% | 0.90% | 0.96% | 0.78% | Upgrade
|
| Payout Ratio | 10.32% | 10.01% | 11.98% | 12.61% | 11.57% | 8.97% | Upgrade
|
| Buyback Yield / Dilution | 9.09% | 8.52% | 5.28% | 6.19% | 10.37% | 4.32% | Upgrade
|
| Total Shareholder Return | 9.81% | 9.14% | 6.17% | 7.10% | 11.33% | 5.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.