Education
About Us
Working with TipRanks
Follow Us
HCA Healthcare (HCA)
NYSE:HCA
Total Valuation
HCA Healthcare has a market cap or net worth of $99.74B. The enterprise value is $141.16B.
Market Cap$99.74B
Enterprise Value$141.16B
Share Statistics
HCA Healthcare has 233,993,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,993,500
Owned by Insiders59.79%
Owned by Institutions0.61%
Financial Efficiency
HCA Healthcare’s return on equity (ROE) is -2.30 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)-2.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee312.40K
Profits Per Employee29.46K
Employee Count226,000
Asset Turnover1.19
Inventory Turnover34.55
Valuation Ratios
The current PE Ratio of HCA Healthcare is 17.9. HCA Healthcare’s PEG ratio is 0.86.
PE Ratio17.9
PS Ratio1.10
PB Ratio-31.06
Price to Fair Value-31.06
Price to FCF13.76
Price to Operating Cash Flow8.38
PEG Ratio0.86
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 Profit10.55B
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 11.94B and capital expenditures -4.64B, giving a free cash flow of 7.29B billion.
Operating Cash Flow11.94B
Free Cash Flow7.29B
Free Cash Flow per Share31.16
Dividends & Yields
HCA Healthcare pays an annual dividend of $0.72, resulting in a dividend yield of 0.67%
Dividend Per Share$0.72
Dividend Yield0.67%
Payout Ratio23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change7.03%
50-Day Moving Average402.50
200-Day Moving Average356.63
Relative Strength Index (RSI)53.41
Average Volume (3m)1.20M
Important Dates
HCA Healthcare upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
HCA Healthcare as a current ratio of 1.08, with Debt / Equity ratio of -1055.17%
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 $939.00M in cash and marketable securities with $46.36B in debt, giving a net cash position of -$45.42B billion.
Cash & Marketable Securities$939.00M
Total Debt$46.36B
Net Cash-$45.42B
Net Cash Per Share-$194.13
Tangible Book Value Per Share-$36.88
Margins
Gross margin is 15.24%, with operating margin of 14.94%, and net profit margin of 8.16%.
Gross Margin15.24%
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 $412.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$412.13
Price Target Upside-1.61% Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast6.37%
EPS Growth Forecast11.25%