HCA Healthcare, Inc. (BVMF:H1CA34)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of BRL 607.61 billion. The enterprise value is 868.32 billion.

Market Cap	607.61B
Enterprise Value	868.32B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.52%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	62.98%
Float	151.14M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 17.45.

PE Ratio	16.26
Forward PE	17.45
PS Ratio	1.46
PB Ratio	-39.81
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 20.50.

EV / Earnings	23.24
EV / Sales	2.24
EV / EBITDA	10.20
EV / EBIT	14.05
EV / FCF	20.50

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)	9.28%
Revenue Per Employee	1.51M
Profits Per Employee	135,877
Employee Count	275,000
Asset Turnover	1.26
Inventory Turnover	26.09

Taxes

In the past 12 months, HCA Healthcare has paid 11.29 billion in taxes.

Income Tax	11.29B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks. The beta is 1.37, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+43.40%
50-Day Moving Average	130.48
200-Day Moving Average	109.23
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	71

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)	3.38

Income Statement

In the last 12 months, HCA Healthcare had revenue of BRL 416.40 billion and earned 37.37 billion in profits. Earnings per share was 156.04.

Revenue	416.40B
Gross Profit	172.81B
Operating Income	65.90B
Pretax Income	54.15B
Net Income	37.37B
EBITDA	85.31B
EBIT	65.90B
Earnings Per Share (EPS)	156.04

Balance Sheet

The company has 6.30 billion in cash and 268.22 billion in debt, with a net cash position of -261.93 billion.

Cash & Cash Equivalents	6.30B
Total Debt	268.22B
Net Cash	-261.93B
Net Cash Per Share	n/a
Equity (Book Value)	-15.26B
Book Value Per Share	-147.80
Working Capital	-3.12B

Cash Flow

In the last 12 months, operating cash flow was 69.60 billion and capital expenditures -27.23 billion, giving a free cash flow of 42.37 billion.

Operating Cash Flow	69.60B
Capital Expenditures	-27.23B
Free Cash Flow	42.37B
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 0.54, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.54
Dividend Yield	0.40%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	6
Payout Ratio	0.34%
Buyback Yield	8.52%
Shareholder Yield	8.92%
Earnings Yield	6.15%
FCF Yield	6.97%

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 2.62 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