Tenet Healthcare Ratios (2009-2026) | THC

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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)	78.52%	78.81%	80.15%	78.31%	78.80%	79.32%	78.23%	77.86%	78.27%	77.83%	78.50%	77.53%	78.33%	78.73%	79.13%	78.77%	78.84%	78.38%	79.10%	79.14%
EBT Margin (Quarter)	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%	23.81%
EBIT Margin (Quarter)	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%	26.67%
EBITDA Margin (Quarter)	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%	26.67%
Operating Margin (Quarter)	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%	26.67%
Net Margin (Quarter)	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%	14.68%
FCF Margin (Quarter)	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%	7.41%
Efficiency
Inventory Average (Quarter)	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	0.34B
Assets Average (Quarter)	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	30.94B
Invested Capital (Quarter)	14.13B	15.65B	14.85B	15.07B	15.09B	15.08B	15.08B	15.05B	15.04B	15.00B	12.88B	12.87B	12.87B	13.17B	13.17B	13.18B	13.19B	13.17B	13.21B	13.25B
Asset Utilization Ratio (Quarter)	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	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.47	3.40	2.85	2.49	2.68	3.03	2.73	2.67	2.50	3.53	15.07	3.75	5.39	2.77	4.62	4.00	4.32	4.16	6.32	7.36
Debt Ratio (Quarter)	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	0.43
Times Interest Earned (Quarter)	4.47	3.40	2.85	2.49	2.68	3.03	2.73	2.67	2.50	3.53	15.07	3.75	5.39	2.77	4.62	4.00	4.32	4.16	6.32	7.36
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	2.02	1.85	-5.30	0.81	0.98	0.63	0.29	0.47	0.27	0.47	0.27	0.21	-0.28	0.29	0.25	0.27	0.61	0.38	0.02
Valuation
Enterprise Value (Quarter)	-0.24B	-0.16B	0.95B	0.65B	0.86B	1.29B	1.46B	1.34B	1.25B	1.16B	0.25B	-0.07B	-1.45B	-0.29B	-0.22B	0.20B	-0.06B	0.07B	-0.83B	-0.03B
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%
Return on Capital Employed (Quarter)	14.57%	13.27%	13.36%	13.32%	11.29%	10.30%	9.99%	10.19%	10.07%	10.82%	22.39%	22.67%	24.68%	23.97%	14.67%	14.88%	14.19%	13.98%	15.90%	17.89%
Return on Invested Capital (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 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%

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Tenet Healthcare Ratios (2009-2026) | THC

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Tenet Healthcare Ratios (2009-2026) | THC

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