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Hca Healthcare (HCA)
:HCA
US Market
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HCA Healthcare (HCA) Ratios

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HCA Healthcare Ratios

HCA's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, HCA's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.18 1.38 1.41 1.42
Quick Ratio
0.86 1.02 1.17 1.21 1.18
Cash Ratio
0.07 0.07 0.09 0.15 0.21
Solvency Ratio
0.00 0.15 0.16 0.20 0.15
Operating Cash Flow Ratio
0.73 0.75 0.86 0.93 1.06
Short-Term Operating Cash Flow Coverage
1.39 3.89 23.03 87.83 44.17
Net Current Asset Value
$ 13.19B$ -40.22B$ -38.87B$ -35.71B$ -32.27B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.74 0.76 0.72 0.69
Debt-to-Equity Ratio
0.00 -23.60 -14.40 -38.94 57.13
Debt-to-Capital Ratio
1.00 1.04 1.07 1.03 0.98
Long-Term Debt-to-Capital Ratio
0.00 1.05 1.08 1.03 0.98
Financial Leverage Ratio
0.00 -31.69 -18.95 -54.39 83.02
Debt Service Coverage Ratio
1.16 2.55 5.47 7.28 4.85
Interest Coverage Ratio
3.76 4.97 5.23 6.25 4.62
Debt to Market Cap
0.08 0.53 0.55 0.41 0.56
Interest Debt Per Share
37.79 160.78 143.20 117.22 101.28
Net Debt to EBITDA
0.48 3.22 2.93 2.45 3.17
Profitability Margins
Gross Profit Margin
53.57%14.82%84.44%83.86%83.76%
EBIT Margin
10.94%14.84%17.14%19.40%13.61%
EBITDA Margin
17.16%19.58%22.06%24.26%18.89%
Operating Profit Margin
11.16%14.82%15.10%16.66%14.20%
Pretax Profit Margin
9.49%11.86%14.24%16.74%10.54%
Net Profit Margin
5.95%8.07%9.37%11.84%7.28%
Continuous Operations Profit Margin
6.87%9.38%11.35%13.14%8.51%
Net Income Per EBT
62.71%68.02%65.77%70.74%69.13%
EBT Per EBIT
85.03%80.05%94.31%100.43%74.22%
Return on Assets (ROA)
4.77%9.33%10.76%13.71%7.90%
Return on Equity (ROE)
-210.97%-295.49%-203.94%-745.55%656.29%
Return on Capital Employed (ROCE)
10.49%22.10%21.39%23.79%18.86%
Return on Invested Capital (ROIC)
6.97%16.42%16.75%18.39%15.01%
Return on Tangible Assets
5.38%11.33%13.19%16.88%9.65%
Earnings Yield
4.91%7.11%8.10%8.37%6.75%
Efficiency Ratios
Receivables Turnover
6.95 6.52 6.77 7.25 7.30
Payables Turnover
3.56 13.07 2.21 2.31 2.37
Inventory Turnover
8.45 27.38 4.53 4.77 4.13
Fixed Asset Turnover
1.09 2.17 2.18 2.24 2.04
Asset Turnover
0.80 1.16 1.15 1.16 1.09
Working Capital Turnover Ratio
57.86 21.61 15.64 15.48 14.58
Cash Conversion Cycle
-6.71 41.40 -30.68 -31.45 -15.86
Days of Sales Outstanding
52.51 55.99 53.88 50.36 50.00
Days of Inventory Outstanding
43.18 13.33 80.55 76.46 88.32
Days of Payables Outstanding
102.40 27.92 165.11 158.27 154.17
Operating Cycle
95.69 69.32 134.43 126.82 138.31
Cash Flow Ratios
Operating Cash Flow Per Share
40.08 34.62 29.35 27.71 27.29
Free Cash Flow Per Share
20.45 17.21 14.21 16.65 18.91
CapEx Per Share
19.63 17.42 15.14 11.06 8.38
Free Cash Flow to Operating Cash Flow
0.51 0.50 0.48 0.60 0.69
Dividend Paid and CapEx Coverage Ratio
1.78 1.74 1.69 2.13 3.09
Capital Expenditure Coverage Ratio
2.04 1.99 1.94 2.50 3.26
Operating Cash Flow Coverage Ratio
1.39 0.23 0.21 0.25 0.28
Operating Cash Flow to Sales Ratio
0.13 0.15 0.14 0.15 0.18
Free Cash Flow Yield
5.65%6.36%5.92%6.48%11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.35 14.07 12.35 11.94 14.82
Price-to-Sales (P/S) Ratio
1.20 1.13 1.16 1.41 1.08
Price-to-Book (P/B) Ratio
0.00 -41.56 -25.18 -89.03 97.26
Price-to-Free Cash Flow (P/FCF) Ratio
17.69 15.73 16.88 15.43 8.70
Price-to-Operating Cash Flow Ratio
9.08 7.82 8.18 9.27 6.03
Price-to-Earnings Growth (PEG) Ratio
-0.83 -13.67 -1.28 0.13 1.83
Price-to-Fair Value
0.00 -41.56 -25.18 -89.03 97.26
Enterprise Value Multiple
7.50 9.01 8.17 8.28 8.89
Enterprise Value
93.57B 114.66B 108.60B 117.95B 86.52B
EV to EBITDA
7.50 9.01 8.17 8.28 8.89
EV to Sales
1.29 1.76 1.80 2.01 1.68
EV to Free Cash Flow
18.91 24.46 26.31 21.92 13.52
EV to Operating Cash Flow
9.65 12.16 12.74 13.17 9.37
Tangible Book Value Per Share
374.77 -32.62 -33.50 -24.90 -16.81
Shareholders’ Equity Per Share
0.00 -6.51 -9.53 -2.89 1.69
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 0.20 0.21 0.19
Revenue Per Share
300.52 238.50 207.45 181.72 152.34
Net Income Per Share
17.88 19.24 19.44 21.51 11.10
Tax Burden
0.63 0.68 0.66 0.71 0.69
Interest Burden
0.87 0.80 0.83 0.86 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.45 0.46 0.46 0.46
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.56 1.80 1.25 1.16 2.10
Currency in USD
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