Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
70.60B | 64.97B | 60.23B | 58.75B | 51.53B | Gross Profit |
28.68B | 9.63B | 50.86B | 49.27B | 43.16B | EBIT |
10.55B | 9.63B | 9.10B | 9.79B | 7.32B | EBITDA |
13.86B | 12.72B | 13.29B | 14.25B | 9.73B | Net Income Common Stockholders |
5.76B | 5.24B | 5.64B | 6.96B | 3.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.93B | 1.02B | 908.00M | 1.45B | 1.79B | Total Assets |
59.51B | 56.21B | 52.44B | 50.74B | 47.49B | Total Debt |
45.24B | 41.86B | 39.84B | 36.33B | 32.68B | Net Debt |
43.30B | 40.92B | 38.93B | 34.88B | 30.88B | Total Liabilities |
58.96B | 55.15B | 52.51B | 49.25B | 44.60B | Stockholders Equity |
-2.50B | -1.77B | -2.77B | -933.00M | 572.00M |
Cash Flow | Free Cash Flow | |||
5.64B | 4.69B | 4.13B | 5.38B | 6.40B | Operating Cash Flow |
10.51B | 9.43B | 8.52B | 8.96B | 9.23B | Investing Cash Flow |
-4.93B | -5.32B | -3.39B | -2.64B | -3.39B | Financing Cash Flow |
-4.58B | -4.09B | -5.66B | -6.66B | -4.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $18.87B | 16.89 | 26.72% | ― | 16.71% | 12.23% | |
78 Outperform | $11.78B | 3.84 | 38.12% | ― | -1.79% | -41.85% | |
76 Outperform | $11.43B | 10.43 | 18.35% | 0.45% | 9.73% | 51.87% | |
74 Outperform | $31.68B | 10.22 | 12.59% | ― | 8.85% | 33.30% | |
69 Neutral | $35.61B | 29.55 | 7.40% | 1.35% | 10.70% | -49.85% | |
67 Neutral | $83.86B | 15.48 | -230.22% | 0.78% | 7.30% | ― | |
52 Neutral | $5.28B | 3.75 | -42.72% | 2.86% | 17.70% | 2.03% |
On April 24, 2025, HCA Healthcare‘s Board of Directors approved the 2025-2026 compensation program for non-management directors, which includes cash retainers and equity awards. The company also held its Annual Meeting on the same day, where key decisions were made, including the election of directors, approval of amendments to the stock incentive plan, and ratification of Ernst & Young LLP as the accounting firm. Stockholder proposals on golden parachutes and acquisition strategy were not approved.
Spark’s Take on HCA Stock
According to Spark, TipRanks’ AI Analyst, HCA is a Outperform.
HCA Healthcare’s overall stock score reflects strong revenue growth and cash flow generation, offset by declining profit margins and high leverage. The valuation remains attractive, and the latest earnings call showcases operational resilience. However, technical indicators suggest weak momentum, which tempers the overall positive outlook.
To see Spark’s full report on HCA stock, click here.
On April 25, 2025, HCA Healthcare announced its financial results for the first quarter of 2025, reporting revenues of $18.321 billion and a net income of $1.610 billion. The company declared a quarterly cash dividend of $0.72 per share, payable on June 30, 2025. The results showed a growth in same facility admissions and emergency room visits, although outpatient surgeries declined. HCA Healthcare also repurchased 7.762 million shares of its common stock during the quarter. The company reaffirmed its 2025 guidance, indicating confidence in its performance and the growing demand for healthcare services.
Spark’s Take on HCA Stock
According to Spark, TipRanks’ AI Analyst, HCA is a Neutral.
HCA Healthcare has strong revenue growth and cash flow generation, but it faces challenges with declining profit margins and high leverage due to negative equity. The stock’s technical indicators suggest weak momentum, though it is reasonably valued. The recent earnings call highlighted operational resilience and strong shareholder returns, contributing positively to the outlook.
To see Spark’s full report on HCA stock, click here.
On February 18, 2025, HCA Healthcare’s Board of Directors adopted the 2025 Executive Officer Performance Excellence Program, which offers performance awards to executive officers based on EBITDA and quality metrics. The program aims to incentivize executives to meet specific financial and quality targets, with awards paid in cash. Additionally, Meg G. Crofton announced her retirement from the Board of Directors, effective April 24, 2025.
On February 20, 2025, HCA Healthcare entered into a material definitive agreement involving a credit arrangement with Bank of America and other lenders. This development is likely to impact the company’s financial structuring and operations, potentially influencing its market positioning and stakeholder relations.