HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 1.58 trillion. The enterprise value is 2.53 trillion.

Market Cap	1.58T
Enterprise Value	2.53T

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.89M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.28, with an EV/FCF ratio of 21.50.

EV / Earnings	21.05
EV / Sales	1.75
EV / EBITDA	8.28
EV / EBIT	11.69
EV / FCF	21.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 81.51.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	81.51
Debt / EBITDA	3.03
Debt / FCF	8.02
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 824.40% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	824.40%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	23.79%
Revenue Per Employee	5.43M
Profits Per Employee	442,891
Employee Count	316,000
Asset Turnover	1.22
Inventory Turnover	22.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.79%
50-Day Moving Average	6,418.23
200-Day Moving Average	6,577.05
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	23

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)	3.78

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.47 trillion and earned 120.02 billion in profits. Earnings per share was 458.42.

Revenue	1.47T
Gross Profit	597.57B
Operating Income	219.77B
Pretax Income	177.60B
Net Income	120.02B
EBITDA	288.79B
EBIT	219.77B
Earnings Per Share (EPS)	458.42

Full Income Statement

Balance Sheet

The company has 42.11 billion in cash and 942.62 billion in debt, giving a net cash position of -900.51 billion.

Cash & Cash Equivalents	42.11B
Total Debt	942.62B
Net Cash	-900.51B
Net Cash Per Share	n/a
Equity (Book Value)	11.56B
Book Value Per Share	-208.31
Working Capital	25.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.08 billion and capital expenditures -101.58 billion, giving a free cash flow of 117.50 billion.

Operating Cash Flow	219.08B
Capital Expenditures	-101.58B
Free Cash Flow	117.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 14.94% and 8.16%.

Gross Margin	40.62%
Operating Margin	14.94%
Pretax Margin	12.07%
Profit Margin	8.16%
EBITDA Margin	19.63%
EBIT Margin	14.94%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 49.32, which amounts to a dividend yield of 0.79%.

Dividend Per Share	49.32
Dividend Yield	0.79%
Dividend Growth (YoY)	16.47%
Years of Dividend Growth	1
Payout Ratio	11.98%
Buyback Yield	5.28%
Shareholder Yield	6.08%
Earnings Yield	7.60%
FCF Yield	7.44%

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

HCA Healthcare has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a