Saturday 17 October 2026 Export ARDT’s income statement to Excel — free account

Ardent Health, Inc.

Ardent Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 6.01% from fiscal 2024. In the quarter to June 2026, revenue fell 1.40%, EPS fell 76.9%, free cash flow grew 121.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

11.95 0.25 −2.05%

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Market cap: $1.7B
P/E: 21.7×
Fwd P/E: 7.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.97
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	17.89	9.01	9.10	9.01	+8 more quarters Free account
P/S ratio Full definition →	0.22	0.19	0.20	0.30
P/FCF ratio Full definition →	4.57	5.55	4.81	11.88
P/Operating CF Full definition →	7.09	(20.08)	5.56	12.12
P/B ratio Full definition →	0.80	0.70	0.74	1.15
Price to Tangible BV Full definition →	1.79	1.58	1.73	2.81
EV/Sales Full definition →	0.28	0.27	0.26	0.37
EV/EBITDA Full definition →	4.16	3.38	3.36	4.42
EV/Operating CF Full definition →	3.44	3.93	3.47	6.46
EV/FCF Full definition →	5.81	7.84	6.31	15.04
Quick Ratio Full definition →	1.45	1.36	1.33	1.42
Current Ratio Full definition →	2.10	2.12	1.97	2.08
Net Debt/EBITDA Full definition →	3.85	4.02	2.66	8.76
Debt/Assets Full definition →	20.87%	21.14%	20.78%	21.46%
Debt/Equity Full definition →	0.63	0.64	0.65	0.68
Asset Turnover Full definition →	1.24	1.27	1.23	1.27
Operating CF/Net income Full definition →	11.64	(1.51)	4.97	(6.58)
Capex/Depreciation Full definition →	(0.92)	(0.64)	(2.01)	(1.46)
Interest Coverage Full definition →	4.44	6.63	8.46	1.18
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	79.13%	77.85%	77.17%	79.78%
Intangible Assets out of Total Assets Full definition →	0.18	0.18	0.18	0.19
Share Based Compensation of Revenue Full definition →	0.49%	0.56%	0.57%	0.61%
Graham Net Nets Full definition →	(1.06)	(1.24)	(1.24)	(0.84)
Graham Number Full definition →	12.35	16.20	16.17	19.56
Earnings Yield Full definition →	5.59%	11.10%	10.99%	11.09%
Free Cash Flow Yield Full definition →	21.86%	18.03%	20.81%	8.41%
Revenue per Share Full definition →	11.45	11.34	11.40	11.16
Operating CF per Share Full definition →	1.39	(0.43)	1.59	1.09
Capex per Share Full definition →	(0.27)	(0.20)	(0.60)	(0.42)
Free Cash Flow per Share Full definition →	1.12	(0.63)	0.99	0.68
Cash per Share Full definition →	5.11	4.32	5.04	4.32
Shareholders Equity per Share Full definition →	12.32	12.28	11.98	11.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.32	12.28	11.98	11.57
Free Cash Flow Full definition →	158.06	(88.31)	139.44	95.57
Working Capital Full definition →	1,078.55	1,068.66	1,012.28	1,014.31
Capital Expenditures Full definition →	(38.68)	(28.09)	(83.99)	(58.80)
Net Current Asset Value Full definition →	(1,479.14)	(1,497.70)	(1,545.17)	(1,563.58)
EV/EBIT Full definition →	6.87	5.04	5.01	6.26
Capex to Sales Full definition →	0.02	0.02	0.05	0.04
Price to Operating Income Full definition →	5.41	3.56	3.82	4.95
Other line items
Average Receivables Full definition →	727.30	731.25	714.57	717.58
Average Payables Full definition →	397.11	395.82	429.59	375.35
Average Inventory Full definition →	117.21	120.10	116.84	114.91
Average Assets Full definition →	5,153.67	5,082.04	5,123.15	4,977.19
Average Common Equity Full definition →	1,697.09	1,649.82	1,603.71	1,508.91

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Columns are period end dates

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