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 259.66 238.50 207.45 181.72 152.34 150.45 136.13 124.58 111.97 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 21.80 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 36.45 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 18.57 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 3.55 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 5.09 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 -32.76 -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 17.88 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 -6.08 -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 0.20 0.22 0.18 0.18 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 -3.07 -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 54.60 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 -176.76 -167.56 -149.89 -125.68 -107.57 -112.53 -103.88 -100.37 -90.61 -82.42 -76.48 -70.03 -71.32 -62.13 -72.49 -83.72 -87.36 -87.61 -75.35 -30.43 -28.42
Ratios
Price/Earnings 18.00 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 1.48 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 1.06 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 -64.56 -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 2.10 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 -25.55 -22.22 -14.40 -38.94 57.13 -12.54 -6.63 -4.86 -4.30 -4.01 -3.76 -3.43 -2.99 -3.28 -2.37 -2.86 -2.63 -2.59 -2.50 2.15 2.39
Debt/Assets 0.71 0.70 0.76 0.72 0.69 0.78 0.84 0.90 0.93 0.93 0.95 0.98 1.03 1.01 1.18 1.06 1.11 1.14 1.20 0.47 0.49