HCA Healthcare, Inc. (LON:0J1R)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 88.20 billion. The enterprise value is 125.86 billion.

Market Cap	88.20B
Enterprise Value	125.86B

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 (%)	63.01%
Float	151.14M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 17.54.

PE Ratio	17.50
Forward PE	17.54
PS Ratio	1.57
PB Ratio	-42.84
P/TBV Ratio	n/a
P/FCF Ratio	15.43
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 22.02.

EV / Earnings	24.97
EV / Sales	2.25
EV / EBITDA	10.23
EV / EBIT	14.10
EV / FCF	22.02

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)	9.40%
Revenue Per Employee	204,257
Profits Per Employee	18,329
Employee Count	275,000
Asset Turnover	1.26
Inventory Turnover	26.09

Taxes

In the past 12 months, HCA Healthcare has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +67.15% 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	+67.15%
50-Day Moving Average	487.09
200-Day Moving Average	426.97
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	417

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)	3.46

Income Statement

In the last 12 months, HCA Healthcare had revenue of GBP 56.17 billion and earned 5.04 billion in profits. Earnings per share was 21.05.

Revenue	56.17B
Gross Profit	23.31B
Operating Income	8.89B
Pretax Income	7.31B
Net Income	5.04B
EBITDA	11.51B
EBIT	8.89B
Earnings Per Share (EPS)	21.05

Balance Sheet

The company has 849.25 million in cash and 36.18 billion in debt, with a net cash position of -35.33 billion.

Cash & Cash Equivalents	849.25M
Total Debt	36.18B
Net Cash	-35.33B
Net Cash Per Share	n/a
Equity (Book Value)	-2.06B
Book Value Per Share	-19.94
Working Capital	-421.28M

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -3.67 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-3.67B
Free Cash Flow	5.72B
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 2.15, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.15
Dividend Yield	0.40%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	5
Payout Ratio	10.01%
Buyback Yield	8.52%
Shareholder Yield	8.93%
Earnings Yield	5.72%
FCF Yield	6.48%

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