HCA Healthcare, Inc. (BMV:HCA)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of MXN 2.07 trillion. The enterprise value is 2.96 trillion.

Market Cap	2.07T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	223.55M
Shares Outstanding	n/a
Shares Change (YoY)	-8.52%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	62.83%
Float	151.14M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 17.56.

PE Ratio	16.97
Forward PE	17.56
PS Ratio	1.52
PB Ratio	-41.54
P/TBV Ratio	n/a
P/FCF Ratio	14.96
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 21.34.

EV / Earnings	24.20
EV / Sales	2.25
EV / EBITDA	10.24
EV / EBIT	14.11
EV / FCF	21.34

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	6.33
Interest Coverage	5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	26.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.95M
Profits Per Employee	444,123
Employee Count	320,000
Asset Turnover	1.26
Inventory Turnover	26.09

Taxes

In the past 12 months, HCA Healthcare has paid 36.91 billion in taxes.

Income Tax	36.91B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.83%
50-Day Moving Average	7,782.46
200-Day Moving Average	5,721.96
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	434

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)	3.29

Income Statement

In the last 12 months, HCA Healthcare had revenue of MXN 1.36 trillion and earned 122.13 billion in profits. Earnings per share was 510.03.

Revenue	1.36T
Gross Profit	564.83B
Operating Income	215.41B
Pretax Income	177.01B
Net Income	122.13B
EBITDA	278.83B
EBIT	215.41B
Earnings Per Share (EPS)	510.03

Balance Sheet

The company has 20.58 billion in cash and 876.70 billion in debt, with a net cash position of -856.12 billion.

Cash & Cash Equivalents	20.58B
Total Debt	876.70B
Net Cash	-856.12B
Net Cash Per Share	n/a
Equity (Book Value)	-49.89B
Book Value Per Share	-483.09
Working Capital	-10.21B

Cash Flow

In the last 12 months, operating cash flow was 227.49 billion and capital expenditures -89.01 billion, giving a free cash flow of 138.48 billion.

Operating Cash Flow	227.49B
Capital Expenditures	-89.01B
Free Cash Flow	138.48B
FCF Per Share	n/a

Margins

Gross margin is 41.50%, with operating and profit margins of 15.83% and 8.97%.

Gross Margin	41.50%
Operating Margin	15.83%
Pretax Margin	13.01%
Profit Margin	8.97%
EBITDA Margin	20.49%
EBIT Margin	15.83%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 54.12, which amounts to a dividend yield of 0.60%.

Dividend Per Share	54.12
Dividend Yield	0.60%
Dividend Growth (YoY)	9.74%
Years of Dividend Growth	2
Payout Ratio	10.01%
Buyback Yield	8.52%
Shareholder Yield	9.12%
Earnings Yield	5.89%
FCF Yield	6.68%

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

Altman Z-Score	2.62
Piotroski F-Score	6