HCA Healthcare, Inc. (LON:0J1R)

Endeavor Group Holdings Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 65.12 billion. The enterprise value is 101.26 billion.

Market Cap	65.12B
Enterprise Value	101.26B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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	161.55M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 13.68.

PE Ratio	14.94
Forward PE	13.68
PS Ratio	1.23
PB Ratio	-72.07
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 8.69, with an EV/FCF ratio of 19.03.

EV / Earnings	23.23
EV / Sales	1.87
EV / EBITDA	8.69
EV / EBIT	12.19
EV / FCF	19.03

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	195,802
Profits Per Employee	16,082
Employee Count	316,000
Asset Turnover	1.24
Inventory Turnover	23.93

Taxes

In the past 12 months, HCA Healthcare has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.40, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+2.93%
50-Day Moving Average	369.64
200-Day Moving Average	343.72
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,086

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)	2.58

Income Statement

In the last 12 months, HCA Healthcare had revenue of GBP 53.06 billion and earned 4.36 billion in profits. Earnings per share was 17.32.

Revenue	53.06B
Gross Profit	21.70B
Operating Income	8.09B
Pretax Income	6.41B
Net Income	4.36B
EBITDA	10.58B
EBIT	8.09B
Earnings Per Share (EPS)	17.32

Balance Sheet

The company has 759.10 million in cash and 33.84 billion in debt, giving a net cash position of -33.08 billion.

Cash & Cash Equivalents	759.10M
Total Debt	33.84B
Net Cash	-33.08B
Net Cash Per Share	n/a
Equity (Book Value)	-903.62M
Book Value Per Share	-13.58
Working Capital	-274.44M

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -3.39 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-3.39B
Free Cash Flow	5.32B
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 2.11, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.11
Dividend Yield	0.57%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	4
Payout Ratio	11.47%
Buyback Yield	6.69%
Shareholder Yield	7.26%
Earnings Yield	6.69%
FCF Yield	8.17%

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