HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of EUR 104.45 billion. The enterprise value is 148.27 billion.

Market Cap	104.45B
Enterprise Value	148.27B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	223.55M
Shares Outstanding	n/a
Shares Change (YoY)	-8.52%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	62.83%
Float	151.14M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 17.85.

PE Ratio	18.08
Forward PE	17.85
PS Ratio	1.62
PB Ratio	-44.26
P/TBV Ratio	n/a
P/FCF Ratio	15.94
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 22.63.

EV / Earnings	25.66
EV / Sales	2.27
EV / EBITDA	10.36
EV / EBIT	14.28
EV / FCF	22.63

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	6.33
Interest Coverage	5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	26.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,140
Profits Per Employee	21,011
Employee Count	320,000
Asset Turnover	1.26
Inventory Turnover	26.09

Taxes

In the past 12 months, HCA Healthcare has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +55.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.45%
50-Day Moving Average	417.89
200-Day Moving Average	370.30
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	5

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)	3.31

Income Statement

In the last 12 months, HCA Healthcare had revenue of EUR 64.39 billion and earned 5.78 billion in profits. Earnings per share was 24.13.

Revenue	64.39B
Gross Profit	26.72B
Operating Income	10.19B
Pretax Income	8.37B
Net Income	5.78B
EBITDA	13.19B
EBIT	10.19B
Earnings Per Share (EPS)	24.13

Full Income Statement

Balance Sheet

The company has 973.49 million in cash and 41.48 billion in debt, giving a net cash position of -40.50 billion.

Cash & Cash Equivalents	973.49M
Total Debt	41.48B
Net Cash	-40.50B
Net Cash Per Share	n/a
Equity (Book Value)	-2.36B
Book Value Per Share	-22.85
Working Capital	-482.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -4.21 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-4.21B
Free Cash Flow	6.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 15.83% and 8.97%.

Gross Margin	41.50%
Operating Margin	15.83%
Pretax Margin	13.01%
Profit Margin	8.97%
EBITDA Margin	20.49%
EBIT Margin	15.83%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.51
Dividend Yield	0.55%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	5
Payout Ratio	10.01%
Buyback Yield	8.52%
Shareholder Yield	9.08%
Earnings Yield	5.53%
FCF Yield	6.27%

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6