Germany
· Delayed Price · Currency is EUR HCA Healthcare Statistics
Total Valuation
HCA Healthcare has a market cap or net worth of EUR 84.54 billion. The enterprise value is 129.06 billion.
| Market Cap | 84.54B |
| Enterprise Value | 129.06B |
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 | 222.49M |
| 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 14.35 and the forward PE ratio is 14.51.
| PE Ratio | 14.35 |
| Forward PE | 14.51 |
| PS Ratio | 1.28 |
| PB Ratio | -32.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 18.77.
| EV / Earnings | 21.90 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.57 |
| EV / FCF | 18.77 |
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 | 240,914 |
| Profits Per Employee | 21,427 |
| Employee Count | 275,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, HCA Healthcare has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 430.52 |
| 200-Day Moving Average | 389.41 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 17 |
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 EUR 66.25 billion and earned 5.89 billion in profits. Earnings per share was 25.21.
| Revenue | 66.25B |
| Gross Profit | 27.57B |
| Operating Income | 10.38B |
| Pretax Income | 8.49B |
| Net Income | 5.89B |
| EBITDA | 13.50B |
| EBIT | 10.38B |
| Earnings Per Share (EPS) | 25.21 |
Balance Sheet
The company has 815.26 million in cash and 43.23 billion in debt, giving a net cash position of -42.42 billion.
| Cash & Cash Equivalents | 815.26M |
| Total Debt | 43.23B |
| Net Cash | -42.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.58B |
| Book Value Per Share | -24.12 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 2.65B |
| Free Cash Flow | 6.88B |
| 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 2.53, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.04% |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 6.97% |
| FCF Yield | 8.13% |
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 |