HCA Healthcare HCA Ratios (2010-2026)

NYSE HCA
$431.43 -1.17 (-0.27%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

HCA Healthcare Quarterly Ratios

Periods 66 quarters
Latest Jun 2026

HCA Healthcare reported a net margin of 8.40% for the quarter ended Jun 2026. These financial ratios cover 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin
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%12.33%
EBIT Margin
23.27%19.81%14.87%14.80%14.36%24.23%15.40%14.46%13.03%16.39%15.91%15.68%13.84%14.55%15.69%16.03%15.55%16.62%15.02%15.29%
EBITDA Margin
27.96%24.64%19.77%19.78%19.36%29.07%20.25%19.27%17.78%20.95%20.50%20.36%18.66%19.23%20.38%20.67%20.19%21.29%19.89%19.96%
Net Margin
14.85%12.04%8.52%7.79%7.57%13.43%8.74%7.52%6.66%9.29%9.18%8.35%7.26%7.86%8.79%8.88%8.57%9.62%8.48%8.40%
FCF Margin
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%5.46%
Efficiency
Inventory AverageInventory Avg.
2.02B2.00B1.99B2.02B2.03B2.04B2.08B2.07B2.04B2.03B1.96B1.85B1.79B1.76B1.77B1.79B1.76B1.69B1.67B1.67B
Assets AverageAssets Avg.
48.86B50.15B51.48B51.90B51.53B51.96B52.57B53.15B54.09B55.40B56.59B57.17B58.42B59.49B59.66B59.67B59.64B60.23B61.09B62.35B
Equity AverageEquity Avg.
1.81B1.66B0.95B-0.36B-0.96B-0.43B0.08B0.35B0.41B0.71B1.17B1.30B1.06B0.67B0.06B-0.84B-1.70B-4.09B-4.50B-4.81B
Invested CapitalInvested Cap.
34.12B36.07B38.11B37.76B36.93B38.01B39.09B39.39B39.70B40.65B41.46B42.22B43.75B43.59B44.14B43.24B42.35B40.47B45.05B43.08B
Asset Utilization RatioAsset Util.
1.191.171.161.161.161.161.161.161.171.171.181.201.191.191.201.221.251.261.251.25
Leverage & Solvency
Interest Coverage RatioInterest Cover
8.937.505.455.064.828.295.014.734.375.785.395.424.705.045.255.255.315.674.925.16
Debt Ratio
0.650.680.720.750.730.730.740.730.720.700.710.710.720.720.750.750.740.770.780.79
Times Interest Earned
8.937.505.455.064.828.295.014.734.375.785.395.424.705.045.255.255.315.674.925.16
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
FCF Payout RatioFCF Cover
Dividend YieldDiv. Yield
Payout Ratio
Valuation
Price to EarningsP/E
11.5911.2811.017.419.7111.8012.6914.3511.5713.7116.0514.5217.4513.0314.5315.1515.4415.4615.5012.42
Price to SalesP/S
1.311.341.250.800.871.111.201.341.051.111.321.221.491.061.171.241.321.391.381.09
Price to BookP/B
41.6952.71180.99313.62179.67185.3267.8169.1362.20131.61135.19
Enterprise Value
77.59B79.45B75.01B49.91B53.77B68.35B74.64B84.73B68.10B73.77B89.39B85.40B103.52B76.15B85.97B92.68B100.14B107.08B107.70B87.40B
EV to EBIT
7.146.976.664.565.636.627.117.996.457.658.948.179.627.208.048.478.718.868.927.17
EV to EBITDA
5.685.575.303.604.305.145.536.225.015.806.816.277.395.486.116.456.696.866.875.51
Market Capitalization
76.09B78.48B74.93B48.23B52.18B66.56B72.76B82.83B66.16B71.88B87.79B83.29B103.44B75.03B83.95B90.47B97.96B104.86B105.31B84.98B
Price to FCFP/FCF
14.5816.5313.1312.5016.1317.1216.7915.1215.3416.1617.0417.5913.3116.9712.4112.1013.6313.2914.17
EV to FCF
14.7616.5513.5912.8816.5617.5717.1815.5615.7416.4617.4717.6113.5017.3812.7112.3713.9213.5914.57
EV to CFO
26.458.879.026.496.378.028.318.627.347.828.858.909.747.248.877.777.808.478.287.86
Return Ratios
Return on Sales [ROS]ROS
23.27%19.81%14.87%14.80%14.36%24.23%15.40%14.46%13.03%16.39%15.91%15.68%13.84%14.55%15.69%16.03%15.55%16.62%15.02%15.29%
Return on Capital Employed [ROCE]ROCE
27.70%28.10%27.50%25.54%22.87%24.54%25.27%25.48%25.34%22.56%23.02%24.38%24.72%23.89%23.25%25.02%27.54%27.53%28.87%27.06%
Return on Invested Capital [ROIC]ROIC
25.24%25.50%23.88%22.69%20.14%21.94%21.67%21.47%21.20%18.97%19.26%19.56%19.58%18.93%18.94%19.63%21.12%23.09%22.54%22.01%
Return on Assets [ROA]ROA
15.16%15.40%14.78%14.11%12.02%13.15%13.15%13.07%12.71%10.99%11.22%11.59%11.69%11.19%11.20%11.54%12.25%12.92%12.79%12.60%
Return on Equity [ROE]ROE
409.96%465.96%799.37%8,694.34%2,004.33%1,681.17%859.70%545.06%507.86%643.01%992.84%11,418.80%

HCA Healthcare Ratios API

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