HCA Healthcare, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4 | 8.6 | 14.2 | 17.6 | 13.5 | 10.1 | 14.7 | 11.7 | 14.7 | 15.1 | 12.1 | 12.5 | 14.3 | 13.6 | 15.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | 0.4 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.6 | 56.7 | – | 70.6 | 141.6 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 2.0 | 1.8 | 1.8 | 1.7 | 2.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.3 | 6.6 | 7.6 | 8.8 | 7.8 | 7.1 | 7.9 | 8.2 | 8.8 | 8.9 | 8.3 | 8.1 | 8.9 | 8.6 | 9.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.8 | 6.0 | 12.7 | 14.5 | 12.2 | 10.1 | 13.6 | 13.9 | 14.9 | 8.9 | 15.7 | 17.1 | 16.0 | 13.9 | 14.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.7% | 16.7% | 7.9% | 6.9% | 8.2% | 9.9% | 7.4% | 7.2% | 6.7% | 11.3% | 6.4% | 5.8% | 6.3% | 7.2% | 7.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 56.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 83.4% | 83.1% | 83.0% | 83.6% | 83.7% | 83.8% | 75.2% | 75.4% | 82.7% | 82.5% | 83.0% | 83.3% | 83.3% | 83.2% | 83.5% | 83.5% | 83.8% | 38.3% | 38.5% | 39.4% | 40.6% | 41.5% | |
| 14.6% | 6.2% | 90.4% | 98.7% | 99.3% | 12.4% | 10.4% | 12.8% | 11.6% | 11.9% | 11.1% | 11.0% | 10.3% | 12.6% | 13.6% | 13.3% | 14.6% | 14.0% | 15.1% | 15.0% | 14.9% | 13.9% | 14.2% | 14.1% | 14.1% | 16.5% | 15.0% | 14.8% | 14.9% | 15.8% | |
| 7.6% | -1.6% | 2.5% | 4.4% | 1.8% | 4.9% | 4.2% | 6.1% | 5.3% | 5.8% | 4.1% | 3.3% | 2.4% | 3.5% | 3.9% | 7.6% | 4.9% | 4.6% | 5.1% | 5.4% | 7.0% | 5.1% | 8.1% | 6.8% | 7.3% | 11.8% | 9.4% | 8.1% | 8.2% | 9.0% | |
| 6.1% | 0.3% | 3.5% | -0.4% | 2.4% | 0.2% | 5.2% | 1.5% | 6.5% | 6.4% | -0.1% | -0.2% | 0.7% | 4.8% | 5.7% | 6.9% | 7.0% | 5.1% | 6.2% | 5.9% | 7.0% | 5.5% | 6.8% | 6.7% | 12.4% | 9.2% | 6.9% | 7.2% | 8.0% | 10.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 15.9% | -3.8% | 5.6% | 11.6% | 5.9% | 16.6% | 13.2% | 19.3% | 23.9% | 25.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 129.8% | 467.2% | – | 494.5% | 1,037.8% | – | |
| 7.1% | -1.4% | 2.4% | 4.4% | 1.7% | 5.0% | 4.4% | 6.3% | 5.8% | 6.4% | 4.4% | 3.6% | 2.8% | 4.4% | 5.1% | 9.2% | 5.7% | 5.4% | 6.0% | 6.5% | 8.6% | 6.1% | 9.7% | 7.8% | 7.9% | 13.7% | 10.8% | 9.3% | 9.7% | 11.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 88 | 22 | 771 | 970 | 6,438 | 7,675 | 6,782 | 8,592 | 10,401 | 10,139 | 27,774 | 26,915 | 26,524 | 25,358 | 27,814 | 26,679 | 28,225 | 27,962 | 29,079 | 29,747 | 30,730 | 32,326 | 32,319 | 33,451 | 29,590 | 33,520 | 37,540 | 39,021 | 41,441 | 45,804 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.3 | 2.2 | 2.1 | 2.7 | 2.4 | 6.9 | 5.6 | 5.8 | 4.7 | 4.8 | 3.8 | 4.4 | 4.3 | 4.1 | 4.0 | 3.6 | 3.9 | 3.4 | 3.5 | 3.0 | 2.4 | 2.8 | 3.1 | 3.0 | 2.9 | |
| 44.4% | 36.8% | 43.0% | 37.8% | 28.3% | 30.0% | 33.7% | 32.7% | 24.3% | 25.6% | -44.2% | -40.0% | -38.1% | -33.1% | -45.3% | -26.1% | -29.7% | -24.0% | -20.8% | -18.5% | -16.7% | -13.7% | -7.4% | -1.3% | 6.1% | 2.9% | -0.1% | 1.9% | 0.9% | -4.6% | |
| 0.0 | 0.0 | 0.1 | 0.2 | 1.4 | 1.5 | 1.1 | 1.3 | 2.0 | 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.9 | 23.5 | – | 37.7 | 78.2 | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 2.22 | -0.46 | 0.73 | 1.11 | 0.53 | 1.65 | 1.59 | 2.61 | 2.58 | 3.18 | 2.53 | 2.51 | 1.93 | 3.02 | 2.76 | 4.97 | 3.49 | 3.37 | 4.16 | 4.99 | 7.30 | 5.95 | 10.66 | 10.07 | 10.87 | 21.16 | 19.15 | 18.96 | 22.00 | 29.40 | |
| 29.37 | 28.38 | 28.95 | 24.99 | 30.09 | 33.43 | 37.66 | 42.73 | 48.59 | 54.65 | 62.11 | 77.02 | 81.37 | 86.18 | 70.16 | 65.54 | 71.86 | 74.00 | 81.98 | 92.98 | 104.81 | 117.17 | 131.37 | 147.42 | 149.21 | 178.71 | 204.41 | 235.04 | 269.68 | 327.68 | |
| 13.93 | 12.20 | 12.94 | 9.57 | 8.98 | 9.92 | 12.05 | 13.50 | 10.78 | 12.72 | -25.52 | -27.53 | -26.55 | -22.88 | -24.68 | -14.14 | -18.16 | -15.00 | -14.43 | -14.17 | -14.23 | -13.42 | -8.21 | -1.62 | 8.37 | 4.53 | -0.25 | 3.83 | 2.12 | -12.01 | |
| 1.80 | 0.09 | 1.02 | -0.10 | 0.71 | 0.08 | 1.97 | 0.64 | 3.18 | 3.50 | -0.05 | -0.14 | 0.56 | 4.10 | 4.02 | 4.54 | 5.03 | 3.76 | 5.04 | 5.53 | 7.31 | 6.48 | 8.97 | 9.89 | 18.52 | 16.37 | 14.01 | 16.96 | 21.54 | 33.34 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.