HCA Healthcare, Inc. (BMV:HCA)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 1.84 trillion. The enterprise value is 2.75 trillion.

Market Cap	1.84T
Enterprise Value	2.75T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	233.99M
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.52M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 15.44.

PE Ratio	16.37
Forward PE	15.44
PS Ratio	1.34
PB Ratio	-78.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 20.00.

EV / Earnings	24.42
EV / Sales	2.02
EV / EBITDA	9.40
EV / EBIT	13.19
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	2.98
Debt / FCF	6.36
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 13,631.68% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	13,631.68%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	25.41%
Revenue Per Employee	5.06M
Profits Per Employee	415,507
Employee Count	316,000
Asset Turnover	1.24
Inventory Turnover	23.93

Taxes

In the past 12 months, HCA Healthcare has paid 35.77 billion in taxes.

Income Tax	35.77B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.52%
50-Day Moving Average	7,088.25
200-Day Moving Average	6,769.92
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	38

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)	2.96

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.37 trillion and earned 112.60 billion in profits. Earnings per share was 447.49.

Revenue	1.37T
Gross Profit	560.60B
Operating Income	208.91B
Pretax Income	165.59B
Net Income	112.60B
EBITDA	273.43B
EBIT	208.91B
Earnings Per Share (EPS)	447.49

Balance Sheet

The company has 19.61 billion in cash and 874.34 billion in debt, giving a net cash position of -854.73 billion.

Cash & Cash Equivalents	19.61B
Total Debt	874.34B
Net Cash	-854.73B
Net Cash Per Share	n/a
Equity (Book Value)	-23.35B
Book Value Per Share	-350.90
Working Capital	-7.09B

Cash Flow

In the last 12 months, operating cash flow was 225.07 billion and capital expenditures -87.56 billion, giving a free cash flow of 137.51 billion.

Operating Cash Flow	225.07B
Capital Expenditures	-87.56B
Free Cash Flow	137.51B
FCF Per Share	n/a

Margins

Gross margin is 40.89%, with operating and profit margins of 15.24% and 8.21%.

Gross Margin	40.89%
Operating Margin	15.24%
Pretax Margin	12.08%
Profit Margin	8.21%
EBITDA Margin	19.94%
EBIT Margin	15.24%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 53.95, which amounts to a dividend yield of 0.71%.

Dividend Per Share	53.95
Dividend Yield	0.71%
Dividend Growth (YoY)	22.78%
Years of Dividend Growth	1
Payout Ratio	11.47%
Buyback Yield	6.69%
Shareholder Yield	7.40%
Earnings Yield	6.11%
FCF Yield	7.46%

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6