HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 2.62 trillion.

Market Cap	1.70T
Enterprise Value	2.62T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 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 14.42 and the forward PE ratio is 14.49.

PE Ratio	14.42
Forward PE	14.49
PS Ratio	1.16
PB Ratio	-190.30
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 9.03, with an EV/FCF ratio of 25.89.

EV / Earnings	22.17
EV / Sales	1.93
EV / EBITDA	9.03
EV / EBIT	12.71
EV / FCF	25.89

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	5.40M
Profits Per Employee	435,854
Employee Count	316,000
Asset Turnover	1.23
Inventory Turnover	22.89

Taxes

In the past 12 months, HCA Healthcare has paid 39.30 billion in taxes.

Income Tax	39.30B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.95%
50-Day Moving Average	6,914.32
200-Day Moving Average	6,865.97
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	8

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)	2.98

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.46 trillion and earned 118.12 billion in profits. Earnings per share was 459.33.

Revenue	1.46T
Gross Profit	598.39B
Operating Income	221.60B
Pretax Income	175.84B
Net Income	118.12B
EBITDA	290.62B
EBIT	221.60B
Earnings Per Share (EPS)	459.33

Full Income Statement

Balance Sheet

The company has 23.85 billion in cash and 949.10 billion in debt, giving a net cash position of -925.25 billion.

Cash & Cash Equivalents	23.85B
Total Debt	949.10B
Net Cash	-925.25B
Net Cash Per Share	n/a
Equity (Book Value)	-8.95B
Book Value Per Share	-296.04
Working Capital	53.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.18 billion and capital expenditures -97.04 billion, giving a free cash flow of 101.13 billion.

Operating Cash Flow	198.18B
Capital Expenditures	-97.04B
Free Cash Flow	101.13B
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 53.95, which amounts to a dividend yield of 0.78%.

Dividend Per Share	53.95
Dividend Yield	0.78%
Dividend Growth (YoY)	22.78%
Years of Dividend Growth	1
Payout Ratio	11.85%
Buyback Yield	5.86%
Shareholder Yield	6.64%
Earnings Yield	6.93%
FCF Yield	5.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7