HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 2.02 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.02T
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	228.19M
Shares Outstanding	n/a
Shares Change (YoY)	-7.57%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	63.70%
Float	156.42M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 16.43.

PE Ratio	17.37
Forward PE	16.43
PS Ratio	1.48
PB Ratio	-51.03
P/TBV Ratio	n/a
P/FCF Ratio	13.61
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 19.54.

EV / Earnings	24.94
EV / Sales	2.14
EV / EBITDA	9.81
EV / EBIT	13.64
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	5.72
Interest Coverage	5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	5.03M
Profits Per Employee	429,383
Employee Count	316,000
Asset Turnover	1.25
Inventory Turnover	24.84

Taxes

In the past 12 months, HCA Healthcare has paid 36.46 billion in taxes.

Income Tax	36.46B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.23%
50-Day Moving Average	7,244.16
200-Day Moving Average	5,320.57
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.36 trillion and earned 116.36 billion in profits. Earnings per share was 473.62.

Revenue	1.36T
Gross Profit	564.44B
Operating Income	213.37B
Pretax Income	170.45B
Net Income	116.36B
EBITDA	276.99B
EBIT	213.37B
Earnings Per Share (EPS)	473.62

Full Income Statement

Balance Sheet

The company has 20.01 billion in cash and 850.14 billion in debt, giving a net cash position of -830.13 billion.

Cash & Cash Equivalents	20.01B
Total Debt	850.14B
Net Cash	-830.13B
Net Cash Per Share	n/a
Equity (Book Value)	-39.60B
Book Value Per Share	-425.75
Working Capital	-47.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.44 billion and capital expenditures -86.94 billion, giving a free cash flow of 148.50 billion.

Operating Cash Flow	235.44B
Capital Expenditures	-86.94B
Free Cash Flow	148.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 15.64% and 8.53%.

Gross Margin	41.38%
Operating Margin	15.64%
Pretax Margin	12.50%
Profit Margin	8.53%
EBITDA Margin	20.30%
EBIT Margin	15.64%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 54.44, which amounts to a dividend yield of 0.62%.

Dividend Per Share	54.44
Dividend Yield	0.62%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	1
Payout Ratio	10.75%
Buyback Yield	7.57%
Shareholder Yield	8.18%
Earnings Yield	5.76%
FCF Yield	7.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCA Healthcare has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6