HCA Holdings Inc (HCA)

Return on total capital

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 10,572,000 10,712,000 10,383,000 9,952,000 9,594,000 9,206,000 9,257,000 9,253,000 9,074,000 9,047,000 9,377,000 9,566,000 9,701,000 9,765,000 9,433,000 8,100,000 6,981,000 6,555,000 6,048,000 6,545,000
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -2,499,000 -2,182,000 -1,600,000 -1,615,000 -1,774,000 -2,477,000 -2,303,000 -2,495,000 -2,767,000 -3,370,000 -3,680,000 -2,033,000 -933,000 -695,000 -593,000 247,000 572,000 -974,000 -1,786,000 -2,962,000
Return on total capital 3,279.35% 1,220.45%

December 31, 2024 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $10,572,000K ÷ ($—K + $-2,499,000K)
= —

The return on total capital for HCA Holdings Inc has shown a significant increase from December 31, 2020, to March 31, 2021, with a notable surge from 1,220.45% to 3,279.35%. This indicates that the company is generating substantial returns in relation to its total capital employed, reflecting efficient capital utilization or potentially higher profitability.

However, it is important to note that the return on total capital data is missing for most of the subsequent periods, including June 30, 2021, and beyond, which hinders a comprehensive analysis of the trend over time. Therefore, additional data points are required to assess the consistency and sustainability of the high return on total capital observed in the initial period.

In conclusion, based on the available data, HCA Holdings Inc exhibited a remarkable return on total capital as of March 31, 2021, signifying strong performance in generating returns relative to the capital invested.


Peer comparison

Dec 31, 2024

Company name
Symbol
Return on total capital
HCA Holdings Inc
HCA
Tenet Healthcare Corporation
THC
83.46%
Universal Health Services Inc
UHS
24.99%