HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 71.15 billion. The enterprise value is 109.82 billion.

Market Cap	71.15B
Enterprise Value	109.82B

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 13.83 and the forward PE ratio is 14.08.

PE Ratio	13.83
Forward PE	14.08
PS Ratio	1.23
PB Ratio	-31.55
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.29.

EV / Earnings	21.34
EV / Sales	1.94
EV / EBITDA	8.90
EV / EBIT	12.32
EV / FCF	18.29

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)	8.95%
Revenue Per Employee	210,360
Profits Per Employee	18,710
Employee Count	275,000
Asset Turnover	1.26
Inventory Turnover	25.67

Taxes

In the past 12 months, HCA Healthcare has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +37.33% 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	+37.33%
50-Day Moving Average	506.56
200-Day Moving Average	455.13
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	495

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 GBP 57.85 billion and earned 5.15 billion in profits. Earnings per share was 22.02.

Revenue	57.85B
Gross Profit	24.07B
Operating Income	9.07B
Pretax Income	7.42B
Net Income	5.15B
EBITDA	11.79B
EBIT	9.07B
Earnings Per Share (EPS)	22.02

Balance Sheet

The company has 711.87 million in cash and 37.75 billion in debt, giving a net cash position of -37.04 billion.

Cash & Cash Equivalents	711.87M
Total Debt	37.75B
Net Cash	-37.04B
Net Cash Per Share	n/a
Equity (Book Value)	-2.26B
Book Value Per Share	-21.06
Working Capital	-2.43B

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -3.84 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-3.84B
Depreciation & Amortization	2.66B
Net Borrowing	2.30B
Free Cash Flow	6.00B
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 2.18, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.18
Dividend Yield	0.50%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	5
Payout Ratio	10.04%
Buyback Yield	9.09%
Shareholder Yield	9.59%
Earnings Yield	7.23%
FCF Yield	8.44%

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