NYSE · Financial Statements

Tenet Healthcare Corporation (THC) Financial Statements

$267.25 NYSE: THC Market Cap $21.52B

Tenet Healthcare Corporation most recently reported annual revenue of $21.3B, net profit of $1.4B. Revenue grew at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.5B$19.2B$20.5B$20.7B$21.3B
Operating Profit$2.9B$2.3B$2.5B$6.0B$3.4B
Net Profit$914.0M$411.0M$611.0M$3.2B$1.4B
EPS$8.42$3.79$5.71$32.70$15.49
Op Margin14.7%12.2%12.2%28.8%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.6B$27.2B$28.3B$28.9B$29.7B
Total Liabilities$23.3B$22.5B$22.8B$20.4B$20.7B
Cash$2.4B$858.0M$1.2B$3.0B$2.9B
Borrowings$15.6B$15.1B$15.0B$14.3B$13.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.1B$2.4B$2.0B$3.5B
Investing Cash Flow$-1.4B$-1.6B$-1.7B$2.5B$-2.3B
Financing Cash Flow$-587.0M$-953.0M$-863.0M$-1.5B$-2.3B
Net Cash Flow$-82.0M$-1.5B$370.0M$1.8B$-136.0M
Free Cash Flow$910.0M$321.0M$1.6B$1.1B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA6.32
FCF Yield14.47%
Quick Ratio1.35
Interest Coverage4.47
Return 1Y38.34%
Return 3Y402.13%
Return 5Y327.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.