HCA Healthcare, Inc.HCANYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$273.02+14.5%
Net Income/Share
$22.27+15.7%
Operating CF/Share
$40.66+17.4%
Free CF/Share
$21.81+26.7%
Cash/Share
$7.82+127.7%
Book Value/Share
$2.15-44.8%
Tangible Book/Share
$-36.88-13.1%
Equity/Share
$-9.66-48.4%
Interest Debt/Share
$182.90+13.8%
Valuation
Market Cap
$77.62B+5.3%
Enterprise Value
P/E Ratio$120.92B+5.5%
13.48-4.2%
P/S Ratio1.10-3.1%
P/OCF Ratio
7.38-5.6%
P/FCF Ratio
P/B Ratio13.76-12.5%
-31.06+25.3%
P/TB Ratio
EV/Sales-31.06+25.3%
1.71-3.0%
EV/EBITDA
8.70-3.5%
Profitability
Earnings Yield7.42%+4.4%
FCF Yield7.26%+14.3%
ROE-230.49%+22.0%
ROIC16.68%+1.6%
Return on Tangible Assets11.66%+2.9%
Capital Allocation
CapEx/OCF
46.37%-7.8%
CapEx/Revenue
6.90%-5.4%
CapEx/Depreciation
1.47-4.5%
SBC/Revenue
0.51%+26.4%
Balance Sheet
Debt/Equity-18.10+23.3%
Debt/Assets0.76+2.1%
Net Debt/EBITDA
Current Ratio3.12-3.1%
1.08-8.3%
Interest Coverage5.12x+3.0%
Income Quality1.58-12.2%
Efficiency
Days Sales Outstanding
56 days-0.7%
Days Payables Outstanding
26 days-6.9%
Days Inventory
11 days-20.8%
Receivables Turnover
6.57x+0.7%
Payables Turnover
14.04x+7.4%
Inventory Turnover
34.55x+26.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-185.63-10.6%