HCA Healthcare HCA
€ 312.64
0.09%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
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