HCA Healthcare Inc

NYSE:HCAHealthcareSTOXX:EDD24BPSTOXX:SX50UL

$454.88−0.86%At closeAt close · Tue 20 Oct · ≈ AED 1,670.55 · Market cap $100.91B · Next earnings Fri 23 Oct · Extended $454.99 +0.02%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	83.8%	38.3%	38.5%	39.4%	40.6%	41.5%	—	—
Operating margin	14.1%	16.5%	15.0%	14.8%	14.9%	15.8%	15.8%	+0.0 pts
Net margin	7.3%	11.8%	9.4%	8.1%	8.2%	9.0%	9.0%	+0.0 pts
EBITDA margin	18.9%	24.3%	22.1%	19.6%	19.7%	20.6%	—	—
Return on equity	656.3%	−745.6%	−203.9%	−295.5%	−230.5%	−112.6%	−244.8%	−132.3 pts
Return on assets	7.9%	13.7%	10.8%	9.3%	9.7%	11.2%	11.2%	+0.0 pts
Return on capital employed	18.7%	23.5%	21.3%	22.1%	23.8%	27.0%	—	—
Debt / equity	57.8×	−39.4×	−14.5×	−23.6×	−18.1×	−8.3×	−18.1×	−117.5%
Debt / assets	69.6%	72.4%	76.7%	74.5%	76.0%	82.7%	—	—
Interest coverage	4.7×	6.3×	5.2×	5.0×	5.1×	5.3×	—	—
Current ratio	1.4×	1.4×	1.4×	1.2×	1.1×	0.8×	0.8×	+0.0%
Quick ratio	1.2×	1.2×	1.2×	1.0×	1.0×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.2×	1.1×	1.2×	1.2×	1.2×	—	—
Inventory turnover	4.1×	18.3×	17.9×	19.5×	24.1×	26.8×	—	—
Receivables turnover	7.3×	7.3×	6.8×	6.5×	6.6×	7.0×	—	—
Dividend payout	4.1%	9.0%	11.6%	12.6%	12.0%	10.0%	—	—