HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 66.16 billion. The enterprise value is 102.76 billion.

Market Cap	66.16B
Enterprise Value	102.76B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	240.57M
Shares Outstanding	n/a
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.13M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 14.07.

PE Ratio	14.79
Forward PE	14.07
PS Ratio	1.19
PB Ratio	-195.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 26.83.

EV / Earnings	22.97
EV / Sales	1.90
EV / EBITDA	8.86
EV / EBIT	12.47
EV / FCF	26.83

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	3.04
Debt / FCF	9.38
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 1,605.77% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	1,605.77%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	204,450
Profits Per Employee	16,505
Employee Count	316,000
Asset Turnover	1.23
Inventory Turnover	22.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 1.47, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+15.05%
50-Day Moving Average	334.12
200-Day Moving Average	347.34
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	376

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)	2.70

Income Statement

In the last 12 months, HCA Healthcare had revenue of GBP 55.41 billion and earned 4.47 billion in profits. Earnings per share was 17.39.

Revenue	55.41B
Gross Profit	22.66B
Operating Income	8.39B
Pretax Income	6.66B
Net Income	4.47B
EBITDA	11.01B
EBIT	8.39B
Earnings Per Share (EPS)	17.39

Full Income Statement

Balance Sheet

The company has 903.25 million in cash and 35.94 billion in debt, giving a net cash position of -35.04 billion.

Cash & Cash Equivalents	903.25M
Total Debt	35.94B
Net Cash	-35.04B
Net Cash Per Share	n/a
Equity (Book Value)	-339.01M
Book Value Per Share	-11.21
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	7.50B
Capital Expenditures	-3.67B
Free Cash Flow	3.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 15.15% and 8.07%.

Gross Margin	40.90%
Operating Margin	15.15%
Pretax Margin	12.02%
Profit Margin	8.07%
EBITDA Margin	19.86%
EBIT Margin	15.15%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.10
Dividend Yield	0.59%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	4
Payout Ratio	11.85%
Buyback Yield	5.86%
Shareholder Yield	6.45%
Earnings Yield	6.76%
FCF Yield	5.79%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a