Friday 6 November 2026 Export THC’s income statement to Excel — free account

Tenet Healthcare Corporation

Tenet Healthcare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 3.07% from fiscal 2024.

Revenue: +6.47%
EPS: +291.1%
Free cash flow: +39.2%
Total debt: +0.42%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

283.11 3.35 −1.17%

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Market cap: $22.8B
P/E: 7.6×
Fwd P/E: 7.5×
Dividend yield: —
F-score: 7/9
Altman Z: 1.91
Beneish M: −2.67
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	8	7	+8 more TTM periods Free account
ROE Full definition →	43.93%	37.25%	27.05%	23.77%
ROA Full definition →	9.50%	7.55%	5.64%	4.80%
ROIC Full definition →	21.64%	19.01%	15.75%	13.45%
Return on Tangible Assets Full definition →	30.84%	26.31%	20.14%	14.50%
Average Days of Receivables Full definition →	42.75	43.64	44.32	43.93
Free Cash Flow per Share Full definition →	41.53	36.19	38.58	28.06
Free Cash Flow Full definition →	3,328.00	3,023.00	3,349.00	2,530.00
Capital Expenditures Full definition →	(910.00)	(992.00)	(1,017.00)	(1,010.00)
Other line items
Cash ROIC Full definition →	14.26%	13.76%	14.63%	11.46%
Accounts Receivable Turnover Full definition →	8.67	8.49	8.21	8.36
Accounts Payable Turnover Full definition →	9.29	9.31	9.45	9.41
Inventory Turnover Full definition →	37.14	37.62	36.66	35.98
Average Days of Payables Full definition →	39.74	39.35	38.81	39.76
Days of Inventory on Hand Full definition →	9.74	9.70	9.94	10.17
Tax Rate Full definition →	(0.19)	(0.18)	(0.16)	(0.15)
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 →	0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	0.58%	0.61%	0.50%	0.49%
Interest Coverage Full definition →	7.62	6.54	5.20	4.27
Operating CF/Net income Full definition →	1.46	1.79	2.56	2.52
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.14
Capex/Depreciation Full definition →	(1.00)	(1.08)	(1.12)	(1.14)
Revenue per Share Full definition →	276.46	261.15	247.17	236.38
Operating CF per Share Full definition →	52.89	48.07	50.30	39.27
Capex per Share Full definition →	(11.36)	(11.88)	(11.72)	(11.20)
Capex to Sales Full definition →	0.04	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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