HCA Healthcare, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HCA Healthcare, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 47% of its market value (net debt). Lower than 92% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Higher than 69% of Healthcare companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 75% of Healthcare companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 81% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$7Sales grew 26% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 60% of Healthcare companies in United States.
Asset Productivity Ratio
+26% / +16%In 3 years sales changed by +26% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 75% of Healthcare companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 92% of Healthcare companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
HCA Healthcare, Inc. owes $1.05 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
15.7Investors pay $15.7 for every $1 of HCA Healthcare, Inc.'s yearly profit, lower than 73% of Healthcare companies in United States.
P/B ratio
-15.23HCA Healthcare, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$101.2 BThe total market value of all of HCA Healthcare, Inc.'s shares at today's price (share price × number of shares), larger than 98% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeHCA Healthcare, Inc.'s net worth is negative ($6.6 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.05×HCA Healthcare, Inc. owes $1.05 for every $1 it owns, so it owes more than it owns, higher than 88% of Healthcare companies in United States.
Dividend yield
0.68%HCA Healthcare, Inc. pays 0.68% of its share price as dividends a year, lower than 67% of dividend-paying Healthcare companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
9.0%HCA Healthcare, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from HCA Healthcare, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.3×HCA Healthcare, Inc.'s operating profit covered its interest costs 5.3 times in the year to Dec 2025.
Cash vs debt
Net debtHCA Healthcare, Inc. had $47.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is HCA Healthcare, Inc.'s P/E ratio?
Investors pay $15.7 for every $1 of HCA Healthcare, Inc.'s yearly profit, lower than 73% of Healthcare companies in United States.
How much does HCA Healthcare, Inc. owe compared with what it owns?
HCA Healthcare, Inc. owes $1.05 for every $1 it owns, so it owes more than it owns, higher than 88% of Healthcare companies in United States.
Does HCA Healthcare, Inc. pay a dividend?
Yes. HCA Healthcare, Inc. pays 0.68% of its share price as dividends a year, lower than 67% of dividend-paying Healthcare companies in United States.
Is HCA Healthcare, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.