Tenet Healthcare Ratios (2009-2026) | THC

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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)	82.66%	78.52%	82.74%	83.46%	82.51%	82.98%	68.24%	82.25%	82.47%	78.27%	77.83%	82.71%	82.22%	82.81%	81.67%	79.13%	82.32%	78.84%	81.73%	82.10%
EBT Margin (Quarter)	6.44%	15.82%	10.87%	7.97%	5.71%	7.92%	6.45%	7.57%	7.34%	6.81%	9.62%	57.45%	11.49%	17.99%	12.91%	14.65%	12.18%	13.46%	12.32%	21.09%
EBIT Margin (Quarter)	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%	24.14%
EBITDA Margin (Quarter)	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%	24.14%
Operating Margin (Quarter)	11.83%	20.72%	15.47%	13.66%	11.92%	12.41%	10.74%	12.01%	11.89%	11.21%	13.62%	61.20%	14.90%	21.24%	16.18%	18.05%	15.61%	16.81%	15.43%	24.14%
Net Margin (Quarter)	2.40%	9.17%	5.13%	2.95%	0.82%	2.73%	2.04%	2.85%	2.42%	1.99%	4.52%	40.07%	5.07%	9.21%	6.27%	7.77%	5.46%	6.47%	6.71%	13.08%
FCF Margin (Quarter)	2.48%	6.56%	1.09%	1.54%	-0.71%	3.12%	2.63%	4.26%	9.17%	6.45%	11.42%	6.45%	11.79%	16.17%	-13.03%	12.29%	14.10%	14.71%	6.64%	27.22%
Efficiency
Inventory Average (Quarter)	0.37B	0.37B	0.38B	0.39B	0.39B	0.39B	0.40B	0.41B	0.41B	0.41B	0.41B	0.40B	0.39B	0.37B	0.35B	0.34B	0.34B	0.34B	0.35B	0.35B
Assets Average (Quarter)	27.07B	26.24B	26.75B	27.11B	26.64B	26.85B	27.12B	27.11B	27.11B	27.37B	27.95B	28.61B	29.09B	29.32B	29.15B	29.09B	28.97B	29.06B	29.55B	30.44B
Equity Average (Quarter)	1.09B	1.40B	1.84B	2.06B	2.08B	2.31B	2.48B	2.52B	2.65B	2.80B	3.00B	4.03B	5.00B	5.24B	5.62B	5.85B	5.68B	5.63B	5.90B	4.52B
Invested Capital (Quarter)	16.39B	15.77B	17.70B	16.91B	17.19B	17.60B	17.54B	17.66B	17.77B	17.92B	18.12B	17.82B	17.93B	18.30B	18.99B	19.05B	18.65B	18.97B	19.19B	18.02B
Asset Utilization Ratio (Quarter)	0.71	0.74	0.73	0.72	0.72	0.71	0.71	0.72	0.73	0.74	0.74	0.73	0.72	0.72	0.71	0.71	0.71	0.72	0.72	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.49	4.47	3.40	2.85	2.49	2.68	2.45	2.73	2.67	2.50	3.24	15.07	3.75	5.39	4.04	4.62	4.00	4.32	4.16	6.32
Debt to Equity (Quarter)	13.02	8.64	7.62	7.22	7.13	6.02	6.13	5.85	5.52	5.23	4.81	2.61	2.55	2.37	2.26	2.24	2.41	2.28	2.19	2.74
Debt Ratio (Quarter)	0.57	0.55	0.57	0.56	0.57	0.56	0.56	0.56	0.55	0.55	0.53	0.45	0.44	0.44	0.46	0.45	0.46	0.45	0.44	0.42
Equity Ratio (Quarter)	0.04	0.06	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.11	0.17	0.17	0.18	0.20	0.20	0.19	0.20	0.20	0.15
Times Interest Earned (Quarter)	2.49	4.47	3.40	2.85	2.49	2.68	2.45	2.73	2.67	2.50	3.24	15.07	3.75	5.39	4.04	4.62	4.00	4.32	4.16	6.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.93	0.01	2.02	0.19	-0.45	0.21	3.81	0.63	-0.12	1.06	-0.42	0.15	0.45	0.21	-0.28	0.06	0.45	0.27	-1.34	0.13
Valuation
Enterprise Value (Quarter)	-1.29B	-0.24B	-1.71B	-0.41B	0.65B	0.86B	-0.21B	1.46B	0.45B	0.36B	-0.56B	-0.99B	-1.30B	-2.50B	-1.37B	-0.22B	0.20B	-1.21B	-1.09B	-0.83B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%					0.43%	0.09%	0.13%	0.11%	0.12%	0.10%	0.11%	0.12%	0.17%
Return on Capital Employed (Quarter)	0.10%	0.15%	0.11%	0.13%	0.13%	0.11%	0.09%	0.10%	0.10%	0.10%	0.09%	0.22%	0.23%	0.25%	0.24%	0.15%	0.15%	0.14%	0.14%	0.16%
Return on Invested Capital (Quarter)	0.14%	0.15%	0.13%	0.13%	0.13%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.22%	0.23%	0.25%	0.25%	0.15%	0.16%	0.15%	0.16%	0.18%
Return on Assets (Quarter)			0.00%		0.00%		0.00%					0.08%	0.10%	0.12%	0.14%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Equity (Quarter)			0.00%		0.00%		0.00%					0.58%	0.56%	0.67%	0.72%	0.40%	0.42%	0.41%	0.40%	0.59%

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Tenet Healthcare Ratios (2009-2026) | THC

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