TENET HEALTHCARE CORP (THC)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, TENET HEALTHCARE CORP reported revenue of $21.31B, up 3.1% from the prior year. The company was profitable, with a net margin of 11.1%. It held $29.68B in total assets against $20.70B in total liabilities.
Key ratios (FY2025)
16.5%
Operating margin
11.1%
Net margin
39.3%
Return on equity
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $20.61B | $21.07B |
| Operating Income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B |
| Net Income | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768.00M | $171.00M | $459.00M | -$320.00M | $176.00M |
| EPS (Diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.43B | $23.39B | $24.70B |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B |
| Shareholders' Equity | $6.02B | $5.82B | $3.12B | $2.46B | $2.05B | $937.00M | $437.00M | $624.00M | $483.00M | $1.08B |
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858.00M | $2.36B | $2.45B | $262.00M | $411.00M | $611.00M | $716.00M |
| Operating Cash Flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558.00M |
| Capital Expenditures | $1.01B | $931.00M | $751.00M | $762.00M | $658.00M | $540.00M | $670.00M | $617.00M | $707.00M | $875.00M |
| Shares Outstanding | 90.83M | 97.88M | 104.80M | 110.52M | 108.57M | 106.26M | 103.40M | 103.88M | 100.59M | 99.32M |