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
8.07%
operating margin TTM
15.15%
revenue TTM
58.86 Billion
revenue per share TTM
244.67$
valuation ratios | |
|---|---|
| pe ratio | 16.58 |
| peg ratio | 8.94 |
| price to book ratio | -27.23 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 3.35 |
| price fair value | -27.23 |
profitability ratios | |
|---|---|
| gross profit margin | 67.91% |
| operating profit margin | 15.15% |
| pretax profit margin | 12.02% |
| net profit margin | 8.07% |
| return on assets | 9.66% |
| return on equity | -235.88% |
| return on capital employed | 23.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.06 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28.50 |
| operating cycle | 85.04 |
| days of payables outstanding | 71.30 |
| cash conversion cycle | 13.74 |
| receivables turnover | 6.46 |
| payables turnover | 5.12 |
| inventory turnover | 12.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | -13.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.08 |
| interest coverage | 5.17 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.84 |
| cash per share | 4.25 |
| operating cash flow per share | 38.87 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 2.76 |
| capital expenditure coverage ratio | 2.04 |
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 01-05-2025.
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 -235.88%.
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 9.66%. 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 8.07% 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 1.19 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of -13.20.