Key Metrics for HCA Healthcare Inc (HCA)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 271.15 238.50 207.45 181.72 152.34 150.45 136.13 124.58 111.97 99.51 87.80 77.76 74.49 68.20 71.95 87.89 82.98 78.55 63.16 55.58 49.41
Net Income Per Share 23.09 19.24 19.44 21.51 11.10 10.27 11.04 6.33 7.80 5.34 4.46 3.54 3.62 5.17 2.83 3.08 1.97 2.56 2.57 3.24 2.62
Operating Cashflow Per Share 41.40 34.62 29.35 27.71 27.29 22.28 19.72 15.50 15.26 11.87 10.58 8.37 9.42 8.25 7.23 8.03 5.26 4.08 4.57 7.18 6.41
Free Cash Flow Per Share 22.90 17.21 14.21 16.65 18.91 10.09 9.30 6.89 7.81 5.92 5.40 3.95 5.22 4.73 4.13 4.18 0.58 -0.14 -0.05 3.56 3.23
Cash Per Share 11.25 3.75 4.44 4.81 5.64 2.25 1.60 2.25 1.88 1.98 1.50 1.08 1.71 0.78 0.96 0.91 1.36 1.15 1.57 0.76 0.27
Book Value Per Share 3.06 3.89 -0.25 4.61 8.55 -1.66 -8.51 -14.27 -15.20 -15.16 -15.45 -15.76 -18.82 -14.72 -25.31 -23.33 -27.08 -28.08 -25.95 12.93 10.97
Tangible Book Value Per Share -35.82 -32.62 -33.50 -24.90 -16.81 -25.89 -31.70 -35.39 -33.30 -32.04 -30.71 -29.19 -31.32 -25.73 -31.63 -30.87 -34.63 -35.76 -32.39 6.97 5.63
CAPEX Per Share 18.50 17.42 15.14 11.06 8.38 12.19 10.42 8.61 7.45 5.96 5.18 4.42 4.20 3.52 3.11 3.85 4.68 4.22 4.62 3.62 3.18
Shareholders Equity Per Share -8.50 -6.51 -9.53 -2.89 1.69 -8.23 -14.44 -19.44 -19.71 -19.06 -18.77 -18.81 -21.80 -17.33 -27.97 -26.28 -29.99 -30.82 -28.20 11.05 9.27
Valuation Metrics
ROIC 0.20 0.20 0.21 0.23 0.19 0.19 0.20 0.15 0.19 0.18 0.18 0.16 0.17 0.20 0.19 0.17 0.12 0.14 0.11 0.11 0.11
ROE -3.31 -2.95 -2.04 -7.46 6.56 -1.25 -0.77 -0.33 -0.40 -0.28 -0.24 -0.19 -0.17 -0.30 -0.10 -0.12 -0.07 -0.08 -0.09 0.29 0.28
Graham Number 66.45 53.10 64.56 37.38 20.55 43.61 59.89 52.62 58.81 47.85 43.40 38.71 42.14 44.90 42.20 42.69 36.44 42.10 40.36 28.37 23.37
Graham Net Net -184.84 -167.56 -149.89 -125.66 -107.55 -112.51 -103.85 -100.36 -90.59 -82.40 -76.47 -70.03 -71.27 -62.11 -72.49 -83.72 -87.36 -87.61 -75.35 -30.43 -28.42
Ratios
Price/Earnings 13.15 14.07 12.35 11.94 14.82 14.39 11.27 13.88 9.49 12.67 16.46 13.48 8.33 4.26 10.96 10.06 15.76 12.14 12.08 9.59 11.84
Price/Sales 1.10 1.13 1.16 1.41 1.08 0.98 0.91 0.71 0.66 0.68 0.84 0.61 0.41 0.32 0.43 0.35 0.37 0.39 0.49 0.56 0.63
Current Ratio 1.12 1.18 1.38 1.41 1.42 1.44 1.35 1.62 1.56 1.67 1.63 1.41 1.26 1.30 1.62 1.52 1.61 1.61 1.70 1.34 1.48
Price/Book -35.73 -41.56 -25.18 -89.03 97.26 -17.96 -8.62 -4.52 -3.76 -3.55 -3.91 -2.54 -1.38 -1.27 -1.11 -1.18 -1.03 -1.01 -1.10 2.81 3.35
Enterprise Value/Sales 1.71 1.76 1.80 2.01 1.68 1.66 1.61 1.45 1.40 1.43 1.62 1.43 1.26 1.14 1.34 1.20 1.31 1.40 1.58 0.97 1.07
Debt/Equity -19.69 -22.01 -13.76 -36.92 54.20 -12.01 -6.63 -4.86 -4.30 -4.01 -3.73 -3.43 -2.99 -3.28 -2.37 -2.86 -2.63 -2.59 -2.50 2.15 2.39
Debt/Assets 0.72 0.69 0.73 0.68 0.65 0.75 0.84 0.90 0.93 0.93 0.94 0.98 1.03 1.01 1.18 1.06 1.11 1.14 1.20 0.47 0.49