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Hca Healthcare (HCA)
NYSE:HCA
Total Valuation
HCA Healthcare has a market cap or net worth of $113.54B. The enterprise value is $167.49B.
Market Cap$113.54B
Enterprise Value$167.49B
Share Statistics
HCA Healthcare has 228,193,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,193,900
Owned by Insiders42.45%
Owned by Institutions0.25%
Financial Efficiency
HCA Healthcare’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is 18.53%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.53%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee334.51K
Profits Per Employee30.02K
Employee Count226,000
Asset Turnover1.25
Inventory Turnover26.77
Valuation Ratios
The current PE Ratio of HCA Healthcare is 17.6. HCA Healthcare’s PEG ratio is 0.56.
PE Ratio17.6
PS Ratio1.42
PB Ratio-17.87
Price to Fair Value-17.87
Price to FCF14.00
Price to Operating Cash Flow9.70
PEG Ratio0.56
Income Statement
In the last 12 months, HCA Healthcare had revenue of 75.60B and earned 6.78B in profits. Earnings per share was 28.62.
Revenue75.60B
Gross Profit31.37B
Operating Income11.96B
Pretax Income9.83B
Net Income6.78B
EBITDA15.60B
Earnings Per Share (EPS)28.62
Cash Flow
In the last 12 months, operating cash flow was 12.64B and capital expenditures -4.94B, giving a free cash flow of 7.69B billion.
Operating Cash Flow12.64B
Free Cash Flow7.69B
Free Cash Flow per Share33.71
Dividends & Yields
HCA Healthcare pays an annual dividend of $0.72, resulting in a dividend yield of 0.61%
Dividend Per Share$0.72
Dividend Yield0.61%
Payout Ratio10.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change60.47%
50-Day Moving Average482.14
200-Day Moving Average419.29
Relative Strength Index (RSI)55.51
Average Volume (3m)997.24K
Important Dates
HCA Healthcare upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
HCA Healthcare as a current ratio of 0.83, with Debt / Equity ratio of -832.89%
Current Ratio0.83
Quick Ratio0.73
Debt to Market Cap0.45
Net Debt to EBITDA3.15
Interest Coverage Ratio5.32
Taxes
In the past 12 months, HCA Healthcare has paid 2.05B in taxes.
Income Tax2.05B
Effective Tax Rate0.21
Enterprise Valuation
HCA Healthcare EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 20.39.
EV to Sales2.07
EV to EBITDA10.05
EV to Free Cash Flow20.39
EV to Operating Cash Flow12.41
Balance Sheet
HCA Healthcare has $1.04B in cash and marketable securities with $50.20B in debt, giving a net cash position of -$49.16B billion.
Cash & Marketable Securities$1.04B
Total Debt$50.20B
Net Cash-$49.16B
Net Cash Per Share-$215.42
Tangible Book Value Per Share-$56.63
Margins
Gross margin is 41.50%, with operating margin of 15.83%, and net profit margin of 8.97%.
Gross Margin41.50%
Operating Margin15.83%
Pretax Margin13.01%
Net Profit Margin8.97%
EBITDA Margin20.64%
EBIT Margin15.98%
Analyst Forecast
The average price target for HCA Healthcare is $541.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$541.00
Price Target Upside8.73% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.82%
EPS Growth Forecast15.82%