Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.77%
operating margin TTM
15.48%
revenue TTM
52.97 Billion
revenue per share TTM
244.67$
valuation ratios | |
|---|---|
| pe ratio | 13.58 |
| peg ratio | 0.56 |
| price to book ratio | -13.79 |
| price to sales ratio | 1.13 |
| enterprise value multiple | 2.55 |
| price fair value | -13.79 |
profitability ratios | |
|---|---|
| gross profit margin | 28.36% |
| operating profit margin | 15.48% |
| pretax profit margin | 12.65% |
| net profit margin | 8.77% |
| return on assets | 11.3% |
| return on equity | -112.87% |
| return on capital employed | 29.17% |
liquidity ratios | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.69 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.85 |
| operating cycle | 68.31 |
| days of payables outstanding | 31.03 |
| cash conversion cycle | 37.28 |
| receivables turnover | 6.35 |
| payables turnover | 11.76 |
| inventory turnover | 33.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | -7.42 |
| long term debt to capitalization | 1.20 |
| total debt to capitalization | 1.16 |
| interest coverage | 5.21 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.91 |
| cash per share | 4.55 |
| operating cash flow per share | 49.92 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.37 |
| capital expenditure coverage ratio | 2.17 |
Frequently Asked Questions
When was the last time HCA Healthcare, Inc. (NYSE:HCA) reported earnings?
HCA Healthcare, Inc. (HCA) published its most recent earnings results on 28-07-2026.
What is HCA Healthcare, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HCA Healthcare, Inc. (NYSE:HCA)'s trailing twelve months ROE is -112.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HCA Healthcare, Inc. (HCA) currently has a ROA of 11.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCA's net profit margin stand at?
HCA reported a profit margin of 8.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of -7.42.