HCA Healthcare Ratios (2010-2026) | HCA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	83.51%	83.44%	83.98%	84.47%	81.83%	84.50%	72.81%	84.46%	80.81%	79.16%	79.43%	84.60%	84.94%	84.81%	78.82%	84.91%	84.71%	78.28%	79.05%	85.07%
EBT Margin (Quarter)	14.67%	20.67%	17.17%	12.14%	11.88%	11.38%	21.31%	12.33%	11.41%	10.05%	13.55%	12.96%	12.79%	10.90%	11.67%	12.70%	12.98%	12.62%	13.69%	11.97%
EBIT Margin (Quarter)	-1.82%	4.10%	1.14%	-3.39%	-6.30%	-4.11%	-5.88%	-3.21%	-7.78%	-10.79%	-7.02%	-2.45%	-2.27%	-4.29%	-9.52%	-2.39%	-2.31%	-9.10%	-7.25%	-2.96%
EBITDA Margin (Quarter)	11.64%	16.07%	13.89%	9.51%	8.85%	8.46%	17.73%	10.03%	8.99%	7.65%	11.14%	10.35%	9.64%	-4.29%	-9.52%	-2.39%	-2.31%	-9.10%	-7.25%	-2.96%
Operating Margin (Quarter)	-1.82%	4.10%	1.14%	-3.39%	-6.30%	-4.11%	-5.88%	-3.21%	-7.78%	-10.79%	-7.02%	-2.45%	-2.27%	-4.29%	-9.52%	-2.39%	-2.31%	-9.10%	-7.25%	-2.96%
Net Margin (Quarter)	11.53%	16.18%	25.27%	9.80%	9.30%	8.98%	27.01%	9.90%	8.90%	7.86%	10.76%	10.39%	9.64%	8.47%	19.32%	9.96%	10.16%	9.93%	20.32%	9.72%
FCF Margin (Quarter)	9.76%	9.09%	8.30%	3.24%	3.71%	12.62%	7.77%	3.89%	7.78%	8.22%	8.76%	7.79%	3.94%	13.29%	6.97%	3.60%	16.31%	16.32%	4.46%	4.68%
Efficiency
Inventory Average (Quarter)	2.05B	2.02B	2.00B	1.99B	2.02B	2.03B	2.04B	2.08B	2.07B	2.04B	2.03B	1.96B	1.85B	1.79B	1.76B	1.77B	1.79B	1.76B	1.69B	1.67B
Assets Average (Quarter)	47.72B	48.86B	50.15B	51.48B	51.90B	51.53B	51.96B	52.57B	53.15B	54.09B	55.40B	56.59B	57.17B	58.42B	59.49B	59.66B	59.67B	59.64B	60.23B	61.09B
Equity Average (Quarter)	2.14B	1.81B	1.66B	0.95B	-0.36B	-0.96B	-0.43B	0.08B	0.35B	0.41B	0.71B	1.17B	1.30B	1.06B	0.67B	0.06B	-0.84B	-3.29B	-5.68B	-4.50B
Invested Capital (Quarter)	34.36B	34.12B	36.07B	1.90B	-0.90B	-0.56B	0.30B	40.16B	2.86B	2.91B	3.48B	4.30B	5.91B	5.47B	43.59B	3.08B	41.47B	37.27B	-1.14B	5.55B
Asset Utilization Ratio (Quarter)	1.17	1.19	1.17	1.16	1.16	1.16	1.16	1.16	1.16	1.17	1.17	1.18	1.20	1.19	1.19	1.20	1.22	1.25	1.26	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.68	1.58	0.43	-1.24	-2.15	-1.38	-2.01	-1.05	-2.54	-3.62	-2.47	-0.83	-0.78	-1.46	-3.30	-0.80	-0.76	-3.11	-2.47	-0.97
Debt to Equity (Quarter)	18.20	17.70	23.22	91.05	-34.07	-48.47	-521.70	167.48	84.45	110.21	37.35	31.65	30.53	54.66	77.53	-101.77	-35.93	-8.34	-7.71	-16.13
Debt Ratio (Quarter)	0.68	0.65	0.68	0.72	0.75	0.73	0.73	0.74	0.73	0.72	0.70	0.71	0.71	0.72	0.72	0.75	0.75	0.74	0.77	0.78
Equity Ratio (Quarter)	0.04	0.04	0.03	0.01	-0.02	-0.02	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.01	0.01	-0.01	-0.02	-0.09	-0.10	-0.05
Times Interest Earned (Quarter)	-0.68	1.58	0.43	-1.24	-2.15	-1.38	-2.01	-1.05	-2.54	-3.62	-2.47	-0.83	-0.78	-1.46	-3.30	-0.80	-0.76	-3.11	-2.47	-0.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.10	0.10	0.37	0.28	0.09	0.44	0.31	0.12	0.12	0.09	0.14	0.25	0.07	0.15	0.33	0.06	0.08	0.23	0.21
Valuation
Enterprise Value (Quarter)	1.26B	1.49B	0.97B	1.93B	1.68B	1.59B	1.79B	1.89B	1.90B	1.94B	1.90B	1.60B	2.11B	0.08B	1.12B	2.02B	2.22B	2.18B	2.22B	2.38B
Return Ratios
Return on Sales (Quarter)	0.12%	0.16%	0.25%	0.10%	0.09%	0.09%	0.27%	0.10%	0.09%	0.08%	0.11%	0.10%	0.10%	0.08%	0.19%	0.10%	0.10%	0.10%	0.20%	0.10%
Return on Capital Employed (Quarter)	-0.06%	-0.01%	0.00%	0.00%	-0.01%	-0.05%	-0.07%	-0.07%	-0.08%	-0.11%	-0.11%	-0.11%	-0.09%	-0.06%	-0.07%	-0.07%	-0.08%	-0.10%	-0.09%	-0.18%
Return on Invested Capital (Quarter)	-0.06%	-0.01%	0.00%	0.00%	-1.25%	2.63%	22.02%	-0.14%	-0.15%	-1.48%	-1.16%	-0.94%	-0.58%	-0.38%	-0.13%	-0.14%	-0.15%	-0.11%	-0.22%	-2.73%
Return on Assets (Quarter)	0.14%	0.17%	0.19%	0.18%	0.18%	0.16%	0.16%	0.16%	0.16%	0.16%	0.11%	0.11%	0.12%	0.12%	0.14%	0.14%	0.15%	0.15%	0.16%	0.13%
Return on Equity (Quarter)	3.11%	4.61%	5.75%	9.89%	-25.06%	-8.33%	-19.68%	106.31%	24.49%	20.58%	8.60%	5.45%	5.08%	6.43%	12.68%	145.74%	-10.42%	-2.78%	-1.69%	-1.74%

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HCA Healthcare Ratios (2010-2026) | HCA

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