HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of BRL 493.64 billion. The enterprise value is 753.59 billion.

Market Cap	493.64B
Enterprise Value	753.59B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
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 13.93 and the forward PE ratio is 14.46.

PE Ratio	13.93
Forward PE	14.46
PS Ratio	1.24
PB Ratio	-31.77
P/TBV Ratio	n/a
P/FCF Ratio	11.94
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 18.22.

EV / Earnings	21.26
EV / Sales	1.98
EV / EBITDA	9.09
EV / EBIT	12.57
EV / FCF	18.22

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)	8.97%
Revenue Per Employee	1.45M
Profits Per Employee	128,882
Employee Count	320,000
Asset Turnover	1.26
Inventory Turnover	25.67

Taxes

In the past 12 months, HCA Healthcare has paid 10.32 billion in taxes.

Income Tax	10.32B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 1.37, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+15.95%
50-Day Moving Average	130.34
200-Day Moving Average	111.41
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	157

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 BRL 398.50 billion and earned 35.44 billion in profits. Earnings per share was 151.65.

Revenue	398.50B
Gross Profit	165.82B
Operating Income	62.46B
Pretax Income	51.08B
Net Income	35.44B
EBITDA	81.20B
EBIT	62.46B
Earnings Per Share (EPS)	151.65

Balance Sheet

The company has 4.90 billion in cash and 260.03 billion in debt, giving a net cash position of -255.12 billion.

Cash & Cash Equivalents	4.90B
Total Debt	260.03B
Net Cash	-255.12B
Net Cash Per Share	n/a
Equity (Book Value)	-15.54B
Book Value Per Share	-145.07
Working Capital	-16.72B

Cash Flow

In the last 12 months, operating cash flow was 67.81 billion and capital expenditures -26.46 billion, giving a free cash flow of 41.35 billion.

Operating Cash Flow	67.81B
Capital Expenditures	-26.46B
Depreciation & Amortization	17.97B
Net Borrowing	15.53B
Free Cash Flow	41.35B
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 0.53, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.53
Dividend Yield	0.48%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	6
Payout Ratio	10.04%
Buyback Yield	9.09%
Shareholder Yield	9.56%
Earnings Yield	7.18%
FCF Yield	8.38%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

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