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HCA Healthcare, Inc. (BMV:HCA)
Mexico flag Mexico · Delayed Price · Currency is MXN
8,160.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 8:30 AM CST

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 2.58 trillion.

Market Cap 1.67T
Enterprise Value 2.58T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Mar 17, 2026

Share Statistics

Current Share Class 223.57M
Shares Outstanding n/a
Shares Change (YoY) -9.09%
Shares Change (QoQ) -1.76%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 67.50%
Float 151.17M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 14.08.

PE Ratio 13.65
Forward PE 14.08
PS Ratio 1.21
PB Ratio -31.13
P/TBV Ratio n/a
P/FCF Ratio 11.70
P/OCF Ratio 7.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.05.

EV / Earnings 21.06
EV / Sales 1.94
EV / EBITDA 8.90
EV / EBIT 12.32
EV / FCF 18.05

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA 3.00
Debt / FCF 6.29
Interest Coverage 5.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.34%
Return on Invested Capital (ROIC) 21.07%
Return on Capital Employed (ROCE) 28.38%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.01M
Profits Per Employee 445,379
Employee Count 320,000
Asset Turnover 1.26
Inventory Turnover 25.67

Taxes

In the past 12 months, HCA Healthcare has paid 35.66 billion in taxes.

Income Tax 35.66B
Effective Tax Rate 20.20%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.02%
50-Day Moving Average 7,891.33
200-Day Moving Average 5,807.25
Relative Strength Index (RSI) 46.03
Average Volume (20 Days) 540

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) 3.59

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.38 trillion and earned 122.48 billion in profits. Earnings per share was 524.07.

Revenue 1.38T
Gross Profit 573.04B
Operating Income 215.84B
Pretax Income 176.53B
Net Income 122.48B
EBITDA 280.62B
EBIT 215.84B
Earnings Per Share (EPS) 524.07

Balance Sheet

The company has 16.95 billion in cash and 898.58 billion in debt, giving a net cash position of -881.64 billion.

Cash & Cash Equivalents 16.95B
Total Debt 898.58B
Net Cash -881.64B
Net Cash Per Share n/a
Equity (Book Value) -53.69B
Book Value Per Share -501.33
Working Capital -57.80B

Cash Flow

In the last 12 months, operating cash flow was 234.34 billion and capital expenditures -91.44 billion, giving a free cash flow of 142.90 billion.

Operating Cash Flow 234.34B
Capital Expenditures -91.44B
Depreciation & Amortization 62.47B
Net Borrowing 54.00B
Free Cash Flow 142.90B
FCF Per Share n/a

Margins

Gross margin is 41.61%, with operating and profit margins of 15.67% and 8.89%.

Gross Margin 41.61%
Operating Margin 15.67%
Pretax Margin 12.82%
Profit Margin 8.89%
EBITDA Margin 20.38%
EBIT Margin 15.67%
FCF Margin 10.38%

Dividends & Yields

This stock pays an annual dividend of 53.69, which amounts to a dividend yield of 0.66%.

Dividend Per Share 53.69
Dividend Yield 0.66%
Dividend Growth (YoY) 2.11%
Years of Dividend Growth 2
Payout Ratio 10.04%
Buyback Yield 9.09%
Shareholder Yield 9.74%
Earnings Yield 7.33%
FCF Yield 8.55%
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

Altman Z-Score n/a
Piotroski F-Score 7