HCA Healthcare (HCA)
NYSE:HCA
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Total Valuation
HCA Healthcare has a market cap or net worth of $95.32B. The enterprise value is $145.45B.
Market Cap$95.32B
Enterprise Value$145.45B
Share Statistics
HCA Healthcare has 221,839,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,839,800
Owned by Insiders―
Owned by Institutions―
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 Employee236.25K
Profits Per Employee21.20K
Employee Count320,000
Asset Turnover1.25
Inventory Turnover26.77
Valuation Ratios
The current PE Ratio of HCA Healthcare is 16.6. HCA Healthcare’s PEG ratio is 0.56.
PE Ratio16.6
PS Ratio1.42
PB Ratio-17.87
Price to Fair Value-17.87
Price to FCF14.00
Price to Operating Cash Flow7.45
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 13.00B and capital expenditures -5.07B, giving a free cash flow of 7.93B billion.
Operating Cash Flow13.00B
Free Cash Flow7.93B
Free Cash Flow per Share35.73
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
Beta0.32
52-Week Price Change11.65%
50-Day Moving Average510.68
200-Day Moving Average452.48
Relative Strength Index (RSI)45.14
Average Volume (3m)975.50K
Important Dates
HCA Healthcare upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
HCA Healthcare as a current ratio of 0.83, with Debt / Equity ratio of -790.81%
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 $940.00M in cash and marketable securities with $49.84B in debt, giving a net cash position of -$48.91B billion.
Cash & Marketable Securities$940.00M
Total Debt$49.84B
Net Cash-$48.91B
Net Cash Per Share-$220.45
Tangible Book Value Per Share-$56.63
Margins
Gross margin is 34.92%, with operating margin of 15.83%, and net profit margin of 8.97%.
Gross Margin34.92%
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 $523.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$523.14
Price Target Upside7.20% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast6.71%
EPS Growth Forecast29.32%