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Report an ErrorTenet Healthcare Corporation Financial Ratios 2011-2024 | THC
Annual Financial Ratios Tenet Healthcare Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.0 | 9.7 | 6.2 | 12.4 | -14.6 | 20.3 | -2.8 | -9.0 | -19.2 | 344.6 | -34.4 | 26.5 | 30.5 |
P/S |
0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 |
EPS |
6.0 | 3.8 | 8.6 | 3.8 | -2.1 | 1.0 | -7 | -1.9 | -1.4 | 0.1 | -1.3 | 1.4 | 0.5 |
EV (Enterprise Value) |
30.8 B | 31.4 B | 30.1 B | 28.7 B | 26 B | 23.6 B | 24.2 B | 24.6 B | 25.1 B | 21.3 B | 19.7 B | 11.5 B | 9.34 B |
EBITDA per Share |
33.2 | 29.7 | 34.9 | 28.5 | 24.5 | 23.7 | 22.5 | 23 | 22 | 20 | 13.2 | 11.5 | 9.77 |
EV/EBITDA |
8.1 | 6.1 | 7.1 | 6.9 | 7.2 | 7.1 | 7.7 | 8.1 | 11.4 | 7.4 | 5.9 | ||
PEG |
0.89 | 1.48 | 0.69 | 0.05 | 0.05 | 0.18 | 0.01 | 0.24 | 0.02 | 3.15 | 0.17 | 0.28 | -0.33 |
P/B |
1.7 | 2.1 | 2.2 | 5.3 | -9.1 | -18.9 | -13.4 | 4.1 | 3.9 | 6.4 | 6.1 | 3.5 | 1.8 |
P/CF |
3.9 | 8.9 | 5.9 | 1.7 | 6.0 | 5.2 | 4.0 | -5.4 | 14.6 | -16.8 | -45.2 | 47.3 | 113.6 |
ROE % |
81.53 | 87.65 | 71.86 | 42.58 | 62.53 | -93.28 | 478.91 | -46.04 | -20.26 | 1.84 | -17.75 | 13.30 | 5.76 |
ROA % |
4.63 | 3.69 | 5.35 | 1.47 | -0.99 | 0.50 | -3.01 | -0.78 | -0.59 | 0.07 | -0.83 | 1.68 | 0.97 |
ROCE % |
156.09 | 204.29 | 139.78 | 9.61 | 8.77 | 8.72 | 7.29 | 6.93 | 7.12 | 7.57 | 6.04 | 10.62 | 11.01 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.3 |
DSO |
52.0 | 54.4 | 51.1 | 55.7 | 54.4 | 52.1 | 49.9 | 54.0 | 53.1 | 52.9 | 67.0 | 54.1 | 59.8 |
DIO |
16.3 | 16.3 | 15.5 | 45.0 | 9.6 | 9.6 | 8.5 | 9.5 | 9.4 | 9.5 | 13.4 | 9.6 | 10.4 |
DPO |
58.1 | 57.9 | 51.5 | 147.7 | 37.4 | 37.9 | 34.7 | 38.9 | 42.1 | 40.4 | 54.8 | 45.4 | 49.0 |
Operating Cycle |
68.3 | 70.7 | 66.6 | 100.7 | 64.0 | 61.7 | 58.4 | 63.5 | 62.5 | 62.3 | 80.4 | 63.7 | 70.2 |
Cash Conversion Cycle |
10.2 | 12.8 | 15.1 | -47.0 | 26.6 | 23.9 | 23.7 | 24.6 | 20.5 | 21.9 | 25.5 | 18.4 | 21.2 |
All numbers in USD currency
Quarterly Financial Ratios Tenet Healthcare Corporation
| 2024-Q1 | 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 |
21.6 | 0.99 | 1.21 | 1.4 | - | 1.21 | 0.35 | 1.3 | - | 4.19 | 1.11 | 0.91 | 3.92 | -1.86 | 0.84 | 0.89 | -0.03 | -2.18 | 0.25 | -0.11 | -0.04 | -0.09 | 0.25 | 0.98 | -2.27 | -3.64 | -0.55 | -0.53 | - | -0.08 | -0.46 | -0.6 | - | -0.29 | -0.61 | 0.48 | - | 0.09 | -0.27 | -0.33 | - | 0.28 | -0.49 | -0.85 | - | 0.38 | -0.06 | 0.56 | - | 0.05 | 0.11 | 0.15 |
EBITDA per Share |
35.1 | 7.8 | 8.03 | 8.02 | - | 7.46 | 7.13 | 7.92 | - | 11.4 | 7.55 | 7 | - | 4.62 | 6.46 | 5.08 | - | 4.9 | 5.95 | 5.73 | - | 5.12 | 5.87 | 7.11 | - | 2.68 | 5.29 | 4.88 | - | 5.47 | 4.92 | 5.73 | - | 4.74 | 3.64 | 5.04 | - | 4.26 | 4.26 | 3.74 | - | 2.65 | 3.14 | 2.5 | - | 2.52 | 2.74 | 2.97 | - | 1.53 | 0.54 | 0.73 |
ROE % |
119.05 | 62.15 | 54.67 | 41.32 | 32.78 | 68.13 | 92.79 | 182.79 | 314.31 | 2264.31 | 1850.38 | 2355.49 | 2742.86 | 763.12 | 1176.70 | 544.12 | -41.01 | -96.99 | -186.62 | -248.36 | -391.60 | -238.54 | 12.69 | 81.67 | 217.69 | 169.52 | -7.89 | 23.23 | 36.69 | 40.74 | 25.61 | 12.21 | 11.00 | 13.76 | 12.48 | 15.45 | -0.77 | 4.00 | 6.00 | 1.38 | -11.92 | -9.12 | -11.09 | -7.14 | 6.91 | 7.33 | 4.96 | 10.57 | 9.42 | 0.42 | 3.87 | 5.13 |
ROA % |
11.21 | 4.13 | 4.15 | 4.12 | 3.09 | 5.32 | 5.51 | 6.48 | 4.00 | 6.02 | 3.40 | 3.05 | 2.83 | 1.35 | 1.12 | 1.01 | 0.73 | 0.66 | 1.57 | 1.53 | 2.08 | 1.20 | -0.32 | -0.67 | -1.37 | -0.62 | 0.94 | 0.96 | 0.62 | 0.74 | 0.53 | 0.26 | 0.32 | 0.42 | 0.40 | 0.48 | -0.03 | 0.19 | 0.31 | 0.08 | -0.56 | -0.21 | -0.07 | -0.03 | 0.87 | 0.94 | 0.66 | 1.53 | 1.58 | 0.07 | 0.65 | 0.86 |
ROCE % |
202.28 | 130.92 | 115.89 | 97.08 | 81.45 | 143.47 | 181.71 | 380.08 | 709.30 | 1677.16 | 2583.00 | 4040.62 | 3817.86 | 3745.44 | 2705.16 | 927.09 | -259.71 | -528.62 | -725.11 | -970.36 | -1044.54 | -1079.23 | -845.02 | -714.73 | -427.21 | -345.92 | -229.93 | 46.66 | 231.89 | 273.43 | 233.67 | 191.69 | 107.24 | 139.65 | 130.53 | 138.59 | 90.32 | 109.93 | 97.12 | 92.07 | 65.70 | 79.08 | 72.86 | 61.86 | 47.07 | 52.62 | 44.79 | 40.63 | 35.00 | 5.55 | 11.60 | 17.85 |
Current Ratio |
1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
51.4 | 52.3 | 52.0 | 52.9 | - | 26.9 | 28.7 | 54.7 | - | 50.2 | 49.6 | 51.9 | 49.9 | 53.9 | 67.3 | 54.8 | 52.1 | 54.8 | 54.9 | 53.6 | 51.3 | 52.8 | 52.5 | 50.6 | 48.0 | 52.0 | 49.7 | 52.3 | - | 8527.5 | 8811.7 | 10647.7 | - | 8812.1 | 15421.2 | 58263.1 | - | 54841.2 | 54841.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
15.9 | 16.3 | 16.2 | 16.4 | - | 8.1 | 8.4 | 16.2 | - | 15.3 | 14.7 | 15.3 | - | 15.7 | 18.0 | 14.1 | - | 13.0 | 13.2 | 13.0 | - | 13.2 | 13.0 | 12.2 | - | 11.7 | 11.2 | 11.8 | - | 12.9 | 12.9 | 12.1 | - | 12.5 | 12.9 | 12.6 | - | 12.4 | 12.9 | 12.7 | - | 20.3 | 20.5 | 16.3 | - | 13.3 | 13.2 | 13.5 | - | 14.7 | 15.0 | - |
DPO |
49.9 | 48.8 | 48.7 | 54.5 | - | 25.4 | 23.9 | 50.5 | - | 45.1 | 43.8 | 47.9 | - | 51.4 | 59.1 | 50.3 | - | 50.6 | 51.2 | 51.1 | - | 52.0 | 51.6 | 48.8 | - | 47.4 | 45.7 | 48.0 | - | 52.5 | 52.5 | 51.6 | - | 55.8 | 57.6 | 54.9 | - | 53.0 | 55.0 | 53.8 | - | 84.1 | 84.1 | 70.6 | - | 62.8 | 62.5 | 63.7 | - | 69.2 | 70.6 | - |
Operating Cycle |
67.3 | 68.6 | 68.2 | 69.3 | - | 34.9 | 37.1 | 70.9 | - | 65.5 | 64.3 | 67.1 | 49.9 | 69.5 | 85.3 | 69.0 | 52.1 | 67.8 | 68.1 | 66.6 | 51.3 | 65.9 | 65.6 | 62.8 | 48.0 | 63.7 | 61.0 | 64.0 | - | 8540.4 | 8824.6 | 10659.8 | - | 8824.6 | 15434.1 | 58275.7 | - | 54853.7 | 54854.1 | 12.7 | - | 20.3 | 20.5 | 16.3 | - | 13.3 | 13.2 | 13.5 | - | 14.7 | 15.0 | - |
Cash Conversion Cycle |
17.4 | 19.8 | 19.6 | 14.9 | - | 9.6 | 13.2 | 20.4 | - | 20.4 | 20.5 | 19.2 | 49.9 | 18.1 | 26.2 | 18.7 | 52.1 | 17.2 | 16.9 | 15.5 | 51.3 | 13.8 | 14.0 | 14.0 | 48.0 | 16.3 | 15.2 | 16.1 | - | 8487.8 | 8772.1 | 10608.2 | - | 8768.9 | 15376.5 | 58220.7 | - | 54800.6 | 54799.1 | -41.0 | - | -63.8 | -63.6 | -54.3 | - | -49.5 | -49.3 | -50.2 | - | -54.5 | -55.7 | - |
All numbers in USD currency