HCA Healthcare, Inc. (BVMF:H1CA34)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of BRL 589.07 billion. The enterprise value is 845.92 billion.

Market Cap	589.07B
Enterprise Value	845.92B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.57%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	63.68%
Float	156.42M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 16.44.

PE Ratio	17.42
Forward PE	16.44
PS Ratio	1.49
PB Ratio	-51.20
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 19.61.

EV / Earnings	25.02
EV / Sales	2.14
EV / EBITDA	9.81
EV / EBIT	13.64
EV / FCF	19.61

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	5.72
Interest Coverage	5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	1.46M
Profits Per Employee	124,759
Employee Count	316,000
Asset Turnover	1.25
Inventory Turnover	24.84

Taxes

In the past 12 months, HCA Healthcare has paid 10.59 billion in taxes.

Income Tax	10.59B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks. The beta is 1.38, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+37.07%
50-Day Moving Average	112.77
200-Day Moving Average	101.89
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	448

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)	3.33

Income Statement

In the last 12 months, HCA Healthcare had revenue of BRL 396.36 billion and earned 33.81 billion in profits. Earnings per share was 137.61.

Revenue	396.36B
Gross Profit	164.00B
Operating Income	62.00B
Pretax Income	49.53B
Net Income	33.81B
EBITDA	80.48B
EBIT	62.00B
Earnings Per Share (EPS)	137.61

Balance Sheet

The company has 5.81 billion in cash and 247.01 billion in debt, giving a net cash position of -241.20 billion.

Cash & Cash Equivalents	5.81B
Total Debt	247.01B
Net Cash	-241.20B
Net Cash Per Share	n/a
Equity (Book Value)	-11.51B
Book Value Per Share	-123.70
Working Capital	-13.92B

Cash Flow

In the last 12 months, operating cash flow was 68.41 billion and capital expenditures -25.26 billion, giving a free cash flow of 43.15 billion.

Operating Cash Flow	68.41B
Capital Expenditures	-25.26B
Free Cash Flow	43.15B
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 15.64% and 8.53%.

Gross Margin	41.38%
Operating Margin	15.64%
Pretax Margin	12.50%
Profit Margin	8.53%
EBITDA Margin	20.30%
EBIT Margin	15.64%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.54
Dividend Yield	0.40%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	5
Payout Ratio	10.75%
Buyback Yield	7.57%
Shareholder Yield	7.96%
Earnings Yield	5.74%
FCF Yield	7.32%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

HCA Healthcare has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6