59/100B495.02
USD
-12.39
(-2.44%)
Pre Open
Fair value430.99Plus+15%232Price 495.02597
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
HCA Healthcare current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
HCA Healthcare's current ratio is 0.82: current assets of 16.22B USD against current liabilities of 19.78B USD due within a year.
- Today
- 0.82
- Average, 5 years
- 1.13
- Low, 5 years
- 0.78
- High, 5 years
- 1.55
Current ratio = current assets ÷ current liabilities = 16.22B ÷ 19.78B = 0.82
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.82 | 16.22B | 19.78B | |
| FY2025 | 31 Dec 2025 | 0.83 | 13.56B | 16.35B |
| FY2024 | 31 Dec 2024 | 1.08 | 16.41B | 15.18B |
| FY2023 | 31 Dec 2023 | 1.18 | 14.93B | 12.66B |
| FY2022 | 31 Dec 2022 | 1.38 | 13.64B | 9.90B |
| FY2021 | 31 Dec 2021 | 1.41 | 13.54B | 9.58B |
| FY2020 | 31 Dec 2020 | 1.42 | 12.33B | 8.70B |
| FY2019 | 31 Dec 2019 | 1.44 | 11.20B | 7.76B |
| FY2018 | 31 Dec 2018 | 1.35 | 10.21B | 7.57B |
| FY2017 | 31 Dec 2017 | 1.62 | 9.98B | 6.16B |
| FY2016 | 31 Dec 2016 | 1.56 | 9.09B | 5.83B |
| FY2015 | 31 Dec 2015 | 1.67 | 9.23B | 5.52B |
| FY2014 | 31 Dec 2014 | 1.63 | 8.93B | 5.48B |
| FY2013 | 31 Dec 2013 | 1.41 | 8.04B | 5.70B |
| FY2012 | 31 Dec 2012 | 1.26 | 7.76B | 6.17B |
| FY2011 | 31 Dec 2011 | 1.30 | 7.23B | 5.55B |
| FY2010 | 31 Dec 2010 | 1.62 | 6.92B | 4.27B |
| FY2009 | 31 Dec 2009 | 1.52 | 6.58B | 4.31B |
| FY2008 | 31 Dec 2008 | 1.61 | 6.30B | 3.91B |
| FY2007 | 31 Dec 2007 | 1.61 | 6.21B | 3.85B |
| FY2006 | 31 Dec 2006 | 1.70 | 6.08B | 3.58B |
| FY2005 | 31 Dec 2005 | 1.34 | 5.22B | 3.90B |
| FY2004 | 31 Dec 2004 | 1.48 | 4.68B | 3.17B |
| FY2003 | 31 Dec 2003 | 1.52 | 4.82B | 3.17B |
| FY2002 | 31 Dec 2002 | 1.20 | 4.51B | 3.74B |
| FY2001 | 31 Dec 2001 | 1.30 | 4.14B | 3.18B |
| FY2000 | 31 Dec 2000 | 1.08 | 4.45B | 4.14B |
| FY1999 | 31 Dec 1999 | 1.08 | 3.60B | 3.33B |
| FY1998 | 31 Dec 1998 | 1.09 | 3.86B | 3.56B |
| FY1997 | 31 Dec 1997 | 1.60 | 4.42B | 2.77B |
| FY1996 | 31 Dec 1996 | 1.50 | 4.41B | 2.95B |
| FY1995 | 31 Dec 1995 | 1.53 | 4.20B | 2.74B |
| FY1994 | 31 Dec 1994 | 1.44 | 2.55B | 1.77B |
| FY1993 | 31 Dec 1993 | 1.30 | 2.49B | 1.92B |
| FY1992 | 31 Dec 1992 | 1.67 | 338.40M | 202.90M |
| FY1991 | 31 Dec 1991 | 1.70 | 166.50M | 97.80M |
| FY1990 | 31 Dec 1990 | 1.28 | 102.50M | 80.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.82 | 16.22B | 19.78B |
| Q2 FY2026 | 30 Jun 2026 | 0.78 | 14.96B | 19.15B |
| Q1 FY2026 | 31 Mar 2026 | 0.83 | 16.05B | 19.26B |
| Q4 FY2025 | 31 Dec 2025 | 0.83 | 13.56B | 16.35B |
| Q3 FY2025 | 30 Sept 2025 | 0.85 | 15.29B | 17.90B |
| Q2 FY2025 | 30 Jun 2025 | 0.98 | 15.56B | 15.94B |
| Q1 FY2025 | 31 Mar 2025 | 1.19 | 16.26B | 13.63B |
| Q4 FY2024 | 31 Dec 2024 | 1.08 | 16.41B | 15.18B |
| Q3 FY2024 | 30 Sept 2024 | 1.12 | 16.66B | 14.90B |
| Q2 FY2024 | 30 Jun 2024 | 1.06 | 15.17B | 14.30B |
| Q1 FY2024 | 31 Mar 2024 | 1.16 | 15.28B | 13.14B |
| Q4 FY2023 | 31 Dec 2023 | 1.18 | 14.93B | 12.66B |
| Q3 FY2023 | 30 Sept 2023 | 1.15 | 14.29B | 12.41B |
| Q2 FY2023 | 30 Jun 2023 | 1.20 | 13.89B | 11.55B |
| Q1 FY2023 | 31 Mar 2023 | 1.23 | 13.54B | 11.03B |
| Q4 FY2022 | 31 Dec 2022 | 1.38 | 13.64B | 9.90B |
| Q3 FY2022 | 30 Sept 2022 | 1.38 | 13.48B | 9.78B |
| Q2 FY2022 | 30 Jun 2022 | 1.55 | 13.94B | 9.00B |
| Q1 FY2022 | 31 Mar 2022 | 1.43 | 15.01B | 10.52B |
| Q4 FY2021 | 31 Dec 2021 | 1.41 | 13.54B | 9.58B |
| Q3 FY2021 | 30 Sept 2021 | 1.38 | 13.25B | 9.62B |
| Q2 FY2021 | 30 Jun 2021 | 1.45 | 12.48B | 8.62B |
| Q1 FY2021 | 31 Mar 2021 | 1.39 | 12.04B | 8.64B |
| Q4 FY2020 | 31 Dec 2020 | 1.42 | 12.33B | 8.70B |
| Q3 FY2020 | 30 Sept 2020 | 1.13 | 16.27B | 14.38B |
| Q2 FY2020 | 30 Jun 2020 | 1.09 | 14.03B | 12.86B |
| Q1 FY2020 | 31 Mar 2020 | 1.57 | 11.02B | 7.02B |
| Q4 FY2019 | 31 Dec 2019 | 1.44 | 11.20B | 7.76B |
| Q3 FY2019 | 30 Sept 2019 | 1.51 | 10.77B | 7.12B |
| Q2 FY2019 | 30 Jun 2019 | 1.44 | 12.87B | 8.96B |
| Q1 FY2019 | 31 Mar 2019 | 1.05 | 11.11B | 10.53B |
| Q4 FY2018 | 31 Dec 2018 | 1.35 | 10.21B | 7.57B |
| Q3 FY2018 | 30 Sept 2018 | 1.61 | 10.01B | 6.23B |
| Q2 FY2018 | 30 Jun 2018 | 1.36 | 10.39B | 7.63B |
| Q1 FY2018 | 31 Mar 2018 | 1.39 | 10.39B | 7.48B |
| Q4 FY2017 | 31 Dec 2017 | 1.62 | 9.98B | 6.16B |
| Q3 FY2017 | 30 Sept 2017 | 1.68 | 9.45B | 5.61B |
| Q2 FY2017 | 30 Jun 2017 | 1.62 | 9.34B | 5.77B |
| Q1 FY2017 | 31 Mar 2017 | 1.65 | 9.04B | 5.46B |
| Q4 FY2016 | 31 Dec 2016 | 1.56 | 9.09B | 5.83B |
| Q3 FY2016 | 30 Sept 2016 | 1.72 | 8.84B | 5.16B |
| Q2 FY2016 | 30 Jun 2016 | 1.69 | 9.10B | 5.40B |
| Q1 FY2016 | 31 Mar 2016 | 1.70 | 9.20B | 5.40B |
| Q4 FY2015 | 31 Dec 2015 | 1.67 | 9.23B | 5.52B |
| Q3 FY2015 | 30 Sept 2015 | 1.46 | 9.22B | 6.31B |
| Q2 FY2015 | 30 Jun 2015 | 1.47 | 9.29B | 6.31B |
| Q1 FY2015 | 31 Mar 2015 | 1.27 | 9.13B | 7.17B |
| Q4 FY2014 | 31 Dec 2014 | 1.63 | 8.93B | 5.48B |
| Q3 FY2014 | 30 Sept 2014 | 1.51 | 8.53B | 5.63B |
| Q2 FY2014 | 30 Jun 2014 | 1.49 | 8.77B | 5.90B |
| Q1 FY2014 | 31 Mar 2014 | 1.51 | 8.88B | 5.89B |
| Q4 FY2013 | 31 Dec 2013 | 1.41 | 8.04B | 5.70B |
| Q3 FY2013 | 30 Sept 2013 | 1.43 | 7.77B | 5.42B |
| Q2 FY2013 | 30 Jun 2013 | 1.29 | 7.79B | 6.02B |
| Q1 FY2013 | 31 Mar 2013 | 1.30 | 7.79B | 5.99B |
| Q4 FY2012 | 31 Dec 2012 | 1.26 | 7.76B | 6.17B |
| Q3 FY2012 | 30 Sept 2012 | 1.24 | 7.27B | 5.86B |
| Q2 FY2012 | 30 May 2012 | 1.31 | 7.14B | 5.45B |
| Q1 FY2012 | 31 Mar 2012 | 1.30 | 7.28B | 5.62B |
| Q4 FY2011 | 31 Dec 2011 | 1.30 | 7.23B | 5.55B |
| Q3 FY2011 | 30 Sept 2011 | 1.57 | 6.69B | 4.27B |
| Q2 FY2011 | 30 Jun 2011 | 1.61 | 6.89B | 4.28B |
| Q1 FY2011 | 31 Mar 2011 | 1.64 | 6.99B | 4.27B |
| Q4 FY2010 | 31 Dec 2010 | 1.62 | 6.92B | 4.27B |
| Q3 FY2010 | 30 Sept 2010 | 1.51 | 6.55B | 4.33B |
| Q2 FY2010 | 30 Jun 2010 | 1.54 | 6.79B | 4.40B |
| Q1 FY2010 | 31 Mar 2010 | 1.47 | 6.74B | 4.57B |
| Q4 FY2009 | 31 Dec 2009 | 1.52 | 6.58B | 4.31B |
| Q3 FY2009 | 30 Sept 2009 | 1.54 | 6.30B | 4.10B |
| Q2 FY2009 | 30 Jun 2009 | 1.90 | 6.45B | 3.40B |
| Q1 FY2009 | 31 Mar 2009 | 1.67 | 6.49B | 3.90B |
| Q4 FY2008 | 31 Dec 2008 | 1.61 | 6.30B | 3.91B |
| Q3 FY2008 | 30 Sept 2008 | 1.67 | 6.10B | 3.64B |
| Q2 FY2008 | 30 Jun 2008 | 1.85 | 6.29B | 3.40B |
| Q1 FY2008 | 31 Mar 2008 | 1.73 | 6.50B | 3.76B |
| Q4 FY2007 | 31 Dec 2007 | 1.61 | 6.21B | 3.85B |
| Q3 FY2007 | 30 Sept 2007 | 1.63 | 6.03B | 3.71B |
| Q2 FY2007 | 30 Jun 2007 | 1.77 | 5.95B | 3.35B |
| Q1 FY2007 | 31 Mar 2007 | 1.65 | 5.92B | 3.59B |
| Q4 FY2006 | 31 Dec 2006 | 1.70 | 6.08B | 3.58B |
| Q3 FY2006 | 30 Sept 2006 | 1.43 | 5.82B | 4.08B |
| Q2 FY2006 | 30 Jun 2006 | 1.46 | 5.92B | 4.04B |
| Q1 FY2006 | 31 Mar 2006 | 1.44 | 5.67B | 3.95B |
| Q4 FY2005 | 31 Dec 2005 | 1.34 | 5.22B | 3.90B |
| Q3 FY2005 | 30 Sept 2005 | 1.53 | 5.22B | 3.41B |
| Q2 FY2005 | 30 Jun 2005 | 1.58 | 5.09B | 3.23B |
| Q1 FY2005 | 31 Mar 2005 | 1.53 | 4.92B | 3.21B |
| Q4 FY2004 | 31 Dec 2004 | 1.48 | 4.68B | 3.17B |
| Q3 FY2004 | 30 Sept 2004 | 1.38 | 4.79B | 3.47B |
| Q2 FY2004 | 30 Jun 2004 | 1.51 | 4.73B | 3.13B |
| Q1 FY2004 | 31 Mar 2004 | 1.77 | 4.83B | 2.73B |
| Q4 FY2003 | 31 Dec 2003 | 1.52 | 4.82B | 3.17B |
| Q3 FY2003 | 30 Sept 2003 | 1.68 | 4.81B | 2.86B |
| Q2 FY2003 | 30 Jun 2003 | 1.25 | 4.80B | 3.85B |
| Q1 FY2003 | 31 Mar 2003 | 1.41 | 5.43B | 3.84B |
| Q4 FY2002 | 31 Dec 2002 | 1.20 | 4.51B | 3.74B |
| Q3 FY2002 | 30 Sept 2002 | 1.56 | 4.51B | 2.88B |
| Q2 FY2002 | 30 Jun 2002 | 1.40 | 4.36B | 3.11B |
| Q1 FY2002 | 31 Mar 2002 | 1.30 | 4.27B | 3.28B |
| Q4 FY2001 | 31 Dec 2001 | 1.30 | 4.14B | 3.18B |
| Q3 FY2001 | 30 Sept 2001 | 1.51 | 4.24B | 2.81B |
| Q2 FY2001 | 30 Jun 2001 | 1.48 | 4.38B | 2.95B |
| Q1 FY2001 | 31 Mar 2001 | 1.43 | 4.43B | 3.09B |
| Q4 FY2000 | 31 Dec 2000 | 1.08 | 4.45B | 4.14B |
| Q3 FY2000 | 30 Sept 2000 | 0.92 | 3.95B | 4.30B |
| Q2 FY2000 | 30 Jun 2000 | 1.11 | 4.04B | 3.63B |
| Q1 FY2000 | 31 Mar 2000 | 1.22 | 3.41B | 2.80B |
| Q4 FY1999 | 31 Dec 1999 | 1.08 | 3.60B | 3.33B |
| Q3 FY1999 | 30 Sept 1999 | 1.12 | 3.52B | 3.15B |
| Q2 FY1999 | 30 Jun 1999 | 1.12 | 3.38B | 3.03B |
| Q1 FY1999 | 31 Mar 1999 | 1.33 | 4.23B | 3.19B |
| Q4 FY1998 | 31 Dec 1998 | 1.09 | 3.86B | 3.56B |
| Q3 FY1998 | 30 Sept 1998 | 0.98 | 4.10B | 4.19B |
| Q2 FY1998 | 30 Jun 1998 | 0.81 | 4.05B | 5.02B |
| Q1 FY1998 | 31 Mar 1998 | 1.51 | 4.03B | 2.67B |
| Q4 FY1997 | 31 Dec 1997 | 1.60 | 4.42B | 2.77B |
| Q3 FY1997 | 30 Sept 1997 | 1.65 | 4.36B | 2.64B |
| Q2 FY1997 | 30 Jun 1997 | 1.79 | 4.76B | 2.66B |
| Q1 FY1997 | 31 Mar 1997 | 1.57 | 4.57B | 2.91B |
| Q4 FY1996 | 31 Dec 1996 | 1.50 | 4.41B | 2.95B |
| Q3 FY1996 | 30 Sept 1996 | 1.53 | 4.08B | 2.67B |
| Q2 FY1996 | 30 Jun 1996 | 1.71 | 4.20B | 2.45B |
| Q1 FY1996 | 31 Mar 1996 | 1.59 | 4.18B | 2.64B |
| Q4 FY1995 | 31 Dec 1995 | 1.53 | 4.20B | 2.74B |
| Q3 FY1995 | 30 Sept 1995 | 1.52 | 3.73B | 2.45B |
| Q2 FY1995 | 30 Jun 1995 | 1.50 | 3.62B | 2.42B |
| Q1 FY1995 | 31 Mar 1995 | 1.46 | 2.87B | 1.96B |
| Q4 FY1994 | 31 Dec 1994 | 1.44 | 2.55B | 1.77B |
| Q3 FY1994 | 30 Sept 1994 | 1.49 | 2.43B | 1.62B |
| Q2 FY1994 | 30 Jun 1994 | 1.49 | 2.37B | 1.59B |
| Q1 FY1994 | 31 Mar 1994 | 1.43 | 2.51B | 1.75B |
| Q4 FY1993 | 31 Dec 1993 | 1.30 | 2.49B | 1.92B |
| Q3 FY1993 | 30 Sept 1993 | 1.31 | 1.19B | 905.00M |
| Q2 FY1993 | 30 Jun 1993 | 1.57 | 347.30M | 221.80M |
| Q1 FY1993 | 31 Mar 1993 | 1.58 | 342.80M | 216.30M |
| Q4 FY1992 | 31 Dec 1992 | 1.67 | 338.40M | 202.90M |
| Q3 FY1992 | 30 Sept 1992 | 1.64 | 287.10M | 175.40M |
| Q2 FY1992 | 30 Jun 1992 | 1.87 | 201.00M | 107.50M |
| Q1 FY1992 | 31 Mar 1992 | 2.17 | 216.30M | 99.50M |
| Q4 FY1991 | 31 Dec 1991 | 1.70 | 166.50M | 97.80M |
| Q3 FY1991 | 30 Sept 1991 | 2.25 | 181.30M | 80.60M |
| Q2 FY1991 | 30 Jun 1991 | 2.04 | 164.70M | 80.80M |
| Q1 FY1991 | 31 Mar 1991 | 1.66 | 132.60M | 79.80M |
| Q4 FY1990 | 31 Dec 1990 | 1.28 | 102.50M | 80.00M |
| Q3 FY1990 | 30 Sept 1990 | 1.47 | 100.60M | 68.30M |
| Q2 FY1990 | 30 Jun 1990 | 1.86 | 94.70M | 50.80M |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,All ratios
Common questions about HCA Healthcare's current ratio
Source: Financial Modeling Prep