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HCA Healthcare HCA
€ 312.64 0.09%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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HCA Healthcare Kennzahlen 2011-2024 | HCA

Kennzahlen Jährlich HCA Healthcare

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.1 13.6 11.6 15.3 14.0 12.8 16.6 10.5 13.5 16.5 14.2 10.4 4.8

P/S

1.3 1.3 1.4 1.1 1.0 1.0 0.8 0.7 0.7 0.8 0.6 0.5 0.4

EPS

19.2 19.4 21.5 11.1 10.3 10.9 6.1 7.5 5.1 4.3 3.5 3.6 5.2

EV (Enterprise Value)

83.2 B 75.7 B 79.3 B 55.8 B 93.9 B 89.9 B 77.6 B 69.2 B 66.9 B 68 B 57.4 B 52.5 B 45.4 B

EBITDA per Share

11.3 10.2 8.82 8.04 28.8 25.7 22.6 21.3 19 17 14.7 14.8 12.2

EV/EBITDA

27.7 8.5 8.4 9.0 8.4 7.5 7.4 8.1 7.6 6.9 6.6

PEG

-3.36 -3.27 -1.9 -2.72 -2.42 0.16 -0.89 0.23 0.69 0.72 -3.44 -0.36 0.06

P/B

1.5 1.5 1.6 1.2 -86.6 -16.6 -7.4 -5.4 -4.8 -4.7 -3.2 -2.0 -1.7

P/CF

8.9 9.0 9.0 6.2 14.2 15.1 15.2 10.5 12.2 13.6 12.7 7.2 5.3

ROE %

-295.49 -203.94 467.16 129.81 -620.35 -129.78 -44.36 -51.30 -35.21 -28.86 -22.46 -19.24 -35.14

ROA %

9.33 10.76 13.71 7.90 7.78 9.66 6.06 8.56 6.50 6.01 5.40 5.72 9.16

ROCE %

- - - - 19.35 20.99 19.90 22.20 21.91 21.64 20.71 21.99 20.32

Current Ratio

- - - - 1.4 1.3 1.6 1.6 1.7 1.6 1.4 1.3 1.3

DSO

52.9 51.5 47.0 51.1 52.5 53.1 54.4 51.3 54.2 56.3 55.6 51.7 50.9

DIO

25.3 26.7 27.3 29.6 21.1 21.7 21.0 21.2 21.2 20.4 19.9 19.1 74.3

DPO

52.4 55.0 52.1 49.2 33.1 32.3 34.7 32.8 32.0 32.4 30.4 31.0 112.6

Betriebszyklus

78.3 78.2 74.4 80.7 73.5 74.8 75.4 72.5 75.4 76.7 75.5 70.7 125.2

Finanzkreislauf

25.8 23.1 22.3 31.5 40.4 42.5 40.6 39.7 43.4 44.2 45.1 39.7 12.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HCA Healthcare

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.94 5.6 6.01 - 3.98 4.35 4.92 - 3.97 3.95 4.21 - 7.13 4.42 4.21 - 1.97 3.2 1.72 3.16 1.8 2.29 3.03 3.09 2.2 2.35 3.26 1.34 1.18 1.79 1.78 2.46 1.63 1.7 1.75 1.44 1.08 1.22 1.41 1.22 1.2 1.1 0.78 0.96 0.82 0.95 0.77 0.71 0.82 0.89 1.23 4.43 0.12 0.44 0.54

EBITDA per Share

3.28 3.14 3.01 - 2.84 2.78 2.73 - 2.62 2.52 2.42 - 2.25 2.17 2.06 - 2.05 2.05 1.99 - 1.9 1.86 1.81 - 1.68 1.61 1.58 - 1.5 1.42 1.41 - 1.31 1.27 1.21 - 1.16 1.13 1.13 - 1.06 1.03 1.01 - 0.99 0.95 0.95 - 0.95 0.96 0.95 - 0.71 0.69 0.81

ROE %

54.21 414.66 764.75 1148.53 1002.77 554.77 194.84 60.59 184.92 455.01 311.63 455.92 572.71 565.16 998.32 406.99 368.85 230.27 13.75 -124.82 -108.18 -101.71 -90.40 -76.51 -61.97 -52.90 -45.99 -32.56 -38.19 -40.40 -39.76 -39.58 -34.64 -32.08 -29.74 -28.02 -27.03 -27.69 -27.13 -23.75 -22.20 -20.05 -19.05 -18.81 -16.94 -16.25 -15.18 -16.61 -36.80 -33.81 -32.53 -29.85 -0.74 -2.77 -2.91

ROA %

9.45 9.29 8.97 6.79 8.99 9.22 9.43 7.08 11.66 11.59 14.61 10.60 12.01 8.83 8.10 4.90 7.28 7.23 6.70 7.78 8.12 8.69 9.05 9.66 8.24 7.47 7.17 6.06 7.49 8.15 8.31 8.56 7.61 7.15 6.75 6.50 6.43 6.73 6.74 6.05 5.83 5.43 5.34 5.41 5.04 5.06 4.99 5.72 11.79 10.74 10.20 9.16 0.23 0.85 0.89

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - 1.0 1.0 0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8

DSO

52.6 52.9 52.6 - 50.4 50.0 51.4 - 26.1 26.2 50.7 - 48.0 31232.4 47.2 - 16085.1 643403.8 94059.2 49.8 168356.2 84178.1 58769.2 50.5 68832.9 88499.5 67372.9 51.3 45632.0 45632.0 56241.9 - 24164.7 53162.2 44541.4 - 59707.9 53737.1 27814.4 - 37112.7 57730.8 55267.1 - 52803.3 39602.5 56346.9 - 71053.3 47368.9 38179.8 - 6082.9 5666.2 -

DIO

20.8 22.0 23.2 - 24.6 25.9 26.8 - 13.3 13.5 26.2 - 26.0 29.3 29.6 - 30.3 34.7 28.9 - 28.3 28.9 28.9 - 29.4 30.0 28.5 - 28.2 29.3 28.6 - 28.9 29.2 28.6 - 28.4 29.2 28.2 - 27.7 28.5 27.7 - 27.5 28.0 26.4 - 26.2 26.7 26.1 - 28.9 29.0 -

DPO

48.0 52.0 53.1 - 48.1 47.6 51.6 - 27.5 26.9 53.4 - 46.9 50.4 51.1 - 52.9 60.5 48.0 - 44.4 45.4 44.3 - 43.7 44.6 44.7 - 46.8 48.6 45.8 - 44.6 45.1 43.5 - 42.9 44.1 43.6 - 44.1 45.3 43.2 - 42.0 42.8 41.6 - 42.7 43.5 41.1 - 43.7 43.9 -

Betriebszyklus

73.3 74.9 75.9 - 75.0 75.9 78.1 - 39.4 39.7 77.0 - 74.0 31261.7 76.9 - 16115.4 643438.4 94088.1 49.8 168384.5 84207.0 58798.1 50.5 68862.3 88529.4 67401.4 51.3 45660.3 45661.3 56270.6 - 24193.6 53191.5 44570.0 - 59736.3 53766.3 27842.6 - 37140.4 57759.3 55294.8 - 52830.8 39630.5 56373.3 - 71079.5 47395.6 38206.0 - 6111.8 5695.2 -

Finanzkreislauf

25.4 22.9 22.8 - 26.9 28.3 26.5 - 11.8 12.8 23.6 - 27.1 31211.2 25.8 - 16062.5 643377.9 94040.1 49.8 168340.1 84161.6 58753.8 50.5 68818.6 88484.8 67356.7 51.3 45613.5 45612.8 56224.7 - 24149.0 53146.4 44526.4 - 59693.5 53722.3 27799.0 - 37096.3 57714.0 55251.5 - 52788.8 39587.7 56331.7 - 71036.9 47352.1 38164.9 - 6068.0 5651.3 -

Alle Zahlen in USD-Währung