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HCA Healthcare HCA
$ 350.84 -2.0%

Quarterly report 2024-Q3
added 10-31-2024

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HCA Healthcare Financial Ratios 2011-2024 | HCA

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency