Tenet Healthcare Corporation

Tenet Healthcare Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Tenet Healthcare Corporation has 80.51M shares outstanding.

As of June 30, 2026, Tenet Healthcare Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.28, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tenet Healthcare Corporation posted a return on equity (ROE) of 53.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.13, useful for judging operating efficiency across full business cycles. The company generates approximately 200,658.65 in revenue per employee across its workforce of 98,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.50 indicates how many times Tenet Healthcare Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tenet Healthcare Corporation recorded 604.83M in income tax expense. That works out to an effective tax rate of 17.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.38B, leaving 1.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Tenet Healthcare Corporation generated 19.82B in revenue and converted that into 1.96B in net income, yielding earnings per share of 31.93. EBITDA reached 4.75B, while operating income came in at 3.87B.

As of June 30, 2026, Tenet Healthcare Corporation holds 1.90B in cash and equivalents against 11.60B in total debt, resulting in a net debt position of 9.70B. Total book value stands at 4.08B, with working capital of 1.98B providing operational flexibility.

Tenet Healthcare Corporation produced 3.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -868.30M in capital expenditures, free cash flow totaled 2.65B - equivalent to 30.63 per share.

Over the twelve months ended June 30, 2026, Tenet Healthcare Corporation posted a gross margin of 82.83, reflecting its pricing power and cost economics. The operating margin of 19.52 and net profit margin of 9.90 provide insight into operational efficiency.

Tenet Healthcare Corporation's most recent stock split took place on October 11, 2012 with a 4:1 split ratio.