HCA Healthcare Ratios (2010-2026) | HCA

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	83.44%	83.16%	81.59%	81.83%	80.90%	81.61%	81.44%	80.81%	79.16%	79.43%	79.20%	79.29%	78.74%	78.82%	79.01%	79.61%	78.28%	79.05%	78.13%	75.07%
EBT Margin (Quarter)	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 (Quarter)	4.10%	0.33%	-6.28%	-6.30%	-7.72%	2.92%	-6.23%	-7.78%	-10.79%	-7.02%	-7.84%	-7.92%	-10.36%	-9.52%	-8.29%	-7.41%	-9.10%	-7.25%	-9.91%	-12.60%
EBITDA Margin (Quarter)	4.10%	0.33%	-6.28%	-6.30%	-7.72%	2.92%	-6.23%	-7.78%	-10.79%	-7.02%	-7.84%	-7.92%	-10.36%	-9.52%	-8.29%	-7.41%	-9.10%	-7.25%	-9.91%	-12.60%
Operating Margin (Quarter)	4.10%	0.33%	-6.28%	-6.30%	-7.72%	2.92%	-6.23%	-7.78%	-10.79%	-7.02%	-7.84%	-7.92%	-10.36%	-9.52%	-8.29%	-7.41%	-9.10%	-7.25%	-9.91%	-12.60%
Net Margin (Quarter)	16.18%	13.31%	9.80%	9.30%	8.98%	17.07%	9.90%	8.90%	7.86%	10.74%	10.39%	9.64%	8.47%	9.22%	9.96%	10.16%	9.93%	11.01%	9.72%	9.54%
FCF Margin (Quarter)	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 Average (Quarter)	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	1.67B
Assets Average (Quarter)	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	62.35B
Invested Capital (Quarter)	0.25B	0.24B	1.49B	0.25B	0.22B	0.37B	39.93B	2.40B	2.55B	2.42B	3.03B	4.57B	4.68B	4.70B	3.52B	5.10B	6.11B	4.89B	8.53B	6.26B
Asset Utilization Ratio (Quarter)	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	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.54	0.15	-2.30	-1.11	-2.37	1.10	-1.69	-2.54	-3.62	-2.54	-2.53	-2.74	-3.52	-2.65	-2.78	-2.43	-3.11	-2.47	-3.24	-4.26
Debt Ratio (Quarter)	0.66	0.68	0.72	0.75	0.73	0.73	0.77	0.73	0.72	0.70	0.71	0.71	0.72	0.72	0.75	0.80	0.82	0.81	0.78	0.82
Times Interest Earned (Quarter)	0.54	0.15	-2.30	-1.11	-2.37	1.10	-1.69	-2.54	-3.62	-2.54	-2.53	-2.74	-3.52	-2.65	-2.78	-2.43	-3.11	-2.47	-3.24	-4.26
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	0.20	0.37	0.29	0.11	0.39	0.31	0.13	0.12	0.11	0.14	0.25	0.07	0.14	0.33	0.06	0.08	0.23	0.21	0.15
Valuation
Enterprise Value (Quarter)	1.49B	0.97B	0.08B	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	2.42B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.50%	-0.32%	-1.51%	-2.79%	-7.13%	-6.12%	-6.28%	-6.99%	-8.40%	-12.09%	-12.79%	-13.31%	-13.26%	-14.21%	-14.03%	-14.74%	-15.28%	-13.80%	-15.37%	-16.87%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	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%
Return on Assets (Quarter)	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%	0.00%	0.00%

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HCA Healthcare Ratios (2010-2026) | HCA

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HCA Healthcare Ratios (2010-2026) | HCA

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