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HCA Healthcare (HCA)
NYSE:HCA
Total Valuation
HCA Healthcare has a market cap or net worth of $88.67B. The enterprise value is $130.47B.
Market Cap$88.67B
Enterprise Value$130.47B
Share Statistics
HCA Healthcare has 240,573,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,573,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HCA Healthcare’s return on equity (ROE) is -2.30 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)-2.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee312.40K
Profits Per Employee25.49K
Employee Count226,000
Asset Turnover1.19
Inventory Turnover24.12
Valuation Ratios
The current PE Ratio of HCA Healthcare is 13.48. HCA Healthcare’s PEG ratio is 8.23.
PE Ratio13.48
PS Ratio0.00
PB Ratio-25.07
Price to Fair Value-31.06
Price to FCF17.20
Price to Operating Cash Flow9.10
PEG Ratio8.23
Income Statement
In the last 12 months, HCA Healthcare had revenue of 70.60B and earned 5.76B in profits. Earnings per share was 22.27.
Revenue70.60B
Gross Profit28.68B
Operating Income10.55B
Pretax Income8.52B
Net Income5.76B
EBITDA13.90B
Earnings Per Share (EPS)22.27
Cash Flow
In the last 12 months, operating cash flow was 9.70B and capital expenditures -4.75B, giving a free cash flow of 4.95B billion.
Operating Cash Flow9.70B
Free Cash Flow4.95B
Free Cash Flow per Share20.57
Dividends & Yields
HCA Healthcare pays an annual dividend of $0.72, resulting in a dividend yield of 0.78%
Dividend Per Share$0.72
Dividend Yield0.78%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change10.95%
50-Day Moving Average358.15
200-Day Moving Average347.10
Relative Strength Index (RSI)52.70
Average Volume (3m)1.43M
Important Dates
HCA Healthcare upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
HCA Healthcare as a current ratio of 1.08, with Debt / Equity ratio of -1319.58%
Current Ratio1.08
Quick Ratio0.97
Debt to Market Cap0.55
Net Debt to EBITDA3.12
Interest Coverage Ratio5.12
Taxes
In the past 12 months, HCA Healthcare has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.22
Enterprise Valuation
HCA Healthcare EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 21.44.
EV to Sales1.71
EV to EBITDA8.70
EV to Free Cash Flow21.44
EV to Operating Cash Flow11.50
Balance Sheet
HCA Healthcare has $1.06B in cash and marketable securities with $46.44B in debt, giving a net cash position of $45.38B billion.
Cash & Marketable Securities$1.06B
Total Debt$46.44B
Net Cash$45.38B
Net Cash Per Share$188.62
Tangible Book Value Per Share-$36.88
Margins
Gross margin is 67.91%, with operating margin of 14.94%, and net profit margin of 8.16%.
Gross Margin67.91%
Operating Margin14.94%
Pretax Margin12.07%
Net Profit Margin8.16%
EBITDA Margin19.68%
EBIT Margin14.99%
Analyst Forecast
The average price target for HCA Healthcare is $390.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$390.80
Price Target Upside4.93% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.30%
EPS Growth Forecast11.60%