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THCTenet Healthcare Corporation
$191.20$16.8B
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Tenet Healthcare Corporation (THC) Financial Ratios

Latest Ratios: P/E Ratio 12.3x · EV/EBITDA 6.3x · ROE 16.1%. (1995–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

THC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$16.8B$18.1B$12.4B$7.9B$5.4B$8.9B$4.2B$3.9B$1.8B$1.5B$1.5B
Enterprise Value$27.0B$28.3B$23.7B$21.7B$19.6B$22.2B$17.5B$18.4B$16.2B$15.9B$16.0B
P/E Ratio →12.3412.833.8613.2312.879.7010.65—16.02——
P/S Ratio0.790.850.600.390.280.460.240.210.100.080.08
P/B Ratio1.942.011.451.441.172.081.471.980.850.630.42
P/FCF6.627.1311.074.8816.809.751.486.984.123.09—
P/OCF4.735.106.043.344.985.661.253.191.701.272.64

P/E links to full P/E history page with 30-year chart

THC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.331.151.061.021.140.991.000.880.830.82
EV / EBITDA6.296.593.496.426.185.956.157.726.647.997.64
EV / EBIT7.867.833.908.628.787.8810.4614.129.9217.1013.05
EV / FCF—11.2021.2013.3761.1024.346.1132.7237.4932.15—

THC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.3%82.3%39.7%38.0%36.8%37.3%35.3%36.3%36.4%35.4%36.4%
Operating Margin16.1%16.1%28.8%12.2%12.2%14.7%11.3%8.3%8.9%5.8%6.4%
Net Profit Margin6.6%6.6%15.5%3.0%2.1%4.7%2.3%-1.2%0.6%-3.7%-1.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.1%16.1%45.5%12.1%9.3%25.6%16.4%-10.5%4.6%-23.9%-5.7%
ROA4.8%4.8%11.2%2.2%1.5%3.3%1.6%-0.9%0.5%-2.9%-0.8%
ROIC13.2%13.2%22.8%9.9%9.6%12.8%9.1%7.0%7.4%4.8%5.3%
ROCE13.8%13.8%24.7%10.9%10.3%12.8%9.6%8.2%8.7%5.6%6.2%

THC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.471.471.682.723.273.685.447.427.046.214.39
Debt / EBITDA3.063.062.114.444.754.205.526.186.087.537.27
Net Debt / Equity—1.151.322.503.093.124.597.286.845.964.18
Net Debt / EBITDA2.392.391.674.084.483.564.666.075.917.226.93
Debt / FCF—4.0710.138.4944.3014.604.6325.7433.3729.06—
Interest Coverage4.414.417.352.792.513.051.671.321.630.901.25

THC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.761.761.781.511.341.381.471.211.201.291.30
Quick Ratio1.681.681.701.421.251.311.401.131.121.221.22
Cash Ratio0.650.650.700.260.190.460.500.060.110.140.18
Asset Turnover—0.720.710.730.710.710.650.790.820.820.79
Inventory Turnover10.8610.8636.0031.0029.9431.8231.0037.9538.2142.8538.28
Days Sales Outstanding—43.9353.9460.4765.9061.9369.3464.4761.6557.5763.84

THC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.1%7.8%25.9%7.6%7.8%10.3%9.4%—6.2%——
FCF Yield15.1%14.0%9.0%20.5%6.0%10.3%67.6%14.3%24.3%32.3%—
Buyback Yield8.6%8.0%5.4%2.5%4.6%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield8.6%8.0%5.4%2.5%4.6%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$91M$98M$105M$111M$109M$106M$103M$104M$101M$99M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Labor cost inflation volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks ASC Potential

Based on current market data, Tenet trades at a forward P/E of 10.49, which appears to undervalue the high-growth USPI ambulatory platform relative to pure-play peers like Surgery Partners, suggesting the market continues to apply a conglomerate discount due to the legacy hospital segment's inherent operational volatility.

The current valuation multiples, including an EV/EBITDA of 6.24, reflect a cautious market stance that likely prioritizes the capital-intensive nature of hospital operations over the superior margins of the ambulatory business. Investors should monitor whether the ongoing divestiture of non-core hospital assets triggers a re-rating as the company's revenue mix shifts toward the higher-multiple ASC model.

Capital Efficiency Constrained by Goodwill

As reported in recent financial statements, Tenet's ROIC has remained largely stagnant, hovering between 2.9% and 4.7% over the last ten quarters, which indicates that the company's aggressive acquisition strategy has yet to yield a compounding return on invested capital that exceeds its cost of capital.

The persistent gap between ROIC and historical sector benchmarks suggests that the significant goodwill on the balance sheet continues to dilute capital efficiency. While the shift toward the USPI platform is intended to improve returns, the current data implies that the heavy asset base of the hospital segment remains a drag on overall capital productivity.

Working Capital Volatility Hinders Turnover

According to quarterly filings, Tenet's cash conversion cycle has displayed extreme variance, swinging from a negative 42 days in 2025Q1 to a positive 33 days in 2025Q4, highlighting significant instability in the company's ability to manage its working capital effectively across its diverse service segments.

The erratic nature of the CCC, driven by fluctuations in days sales outstanding and payables, suggests that the company's operational efficiency is highly sensitive to the timing of supplemental government payments and internal restructuring. This volatility warrants further investigation into whether the company's revenue cycle management processes are sufficiently integrated to provide predictable cash flow generation.

Deleveraging Progress Amidst Structural Risk

Based on reported figures, Tenet has successfully reduced its debt-to-equity ratio from 2.72 in 2023Q4 to 1.49 in 2026Q1, signaling a meaningful effort to improve financial flexibility, although the debt-to-EBITDA ratio remains elevated at 11.89, indicating that debt service remains a significant burden on core operating cash flows.

While the reduction in the debt-to-equity ratio is a positive development, the high debt-to-EBITDA level suggests that the company remains vulnerable to interest rate fluctuations and potential earnings compression. Investors should monitor the interest coverage ratio, which has shown inconsistency, to ensure that the company maintains sufficient headroom to meet its obligations during periods of operational stress.

Misapplication of Consolidated Net Margin

As indicated by the provided financial data, the consolidated net margin is frequently misapplied by analysts as a proxy for Tenet's core earning power, failing to account for the significant non-controlling interests in the USPI segment that distort the true profitability attributable to Tenet shareholders.

Relying on consolidated net margins obscures the underlying performance of the high-margin ambulatory business by blending it with the lower-margin hospital operations and the impact of minority partner distributions. Analysts should instead focus on segment-level operating margins and adjusted EBITDA to better assess the company's true operational health and the value creation potential of its ASC platform.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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THC — Frequently Asked Questions

Quick answers to the most common questions about buying THC stock.

What is Tenet Healthcare Corporation's P/E ratio?

Tenet Healthcare Corporation's current P/E ratio is 12.3x. The historical average is 18.7x. This places it at the 28th percentile of its historical range.

What is Tenet Healthcare Corporation's EV/EBITDA?

Tenet Healthcare Corporation's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.

What is Tenet Healthcare Corporation's ROE?

Tenet Healthcare Corporation's return on equity (ROE) is 16.1%. The historical average is -0.9%.

Is THC stock overvalued?

Based on historical data, Tenet Healthcare Corporation is trading at a P/E of 12.3x. This is at the 28th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Tenet Healthcare Corporation's profit margins?

Tenet Healthcare Corporation has 82.3% gross margin and 16.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Tenet Healthcare Corporation have?

Tenet Healthcare Corporation's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.