HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 65.07 billion. The enterprise value is 100.82 billion.

Market Cap	65.07B
Enterprise Value	100.82B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.76M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 22.38.

EV / Earnings	21.91
EV / Sales	1.85
EV / EBITDA	8.74
EV / EBIT	12.35
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 81.51.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	81.51
Debt / EBITDA	3.03
Debt / FCF	8.02
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 824.40% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	824.40%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	23.79%
Revenue Per Employee	208,102
Profits Per Employee	16,978
Employee Count	316,000
Asset Turnover	1.22
Inventory Turnover	22.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.69, so HCA Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+3.31%
50-Day Moving Average	323.83
200-Day Moving Average	345.55
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	1,119

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)	2.99

Income Statement

In the last 12 months, HCA Healthcare had revenue of GBP 56.40 billion and earned 4.60 billion in profits. Earnings per share was 17.57.

Revenue	56.40B
Gross Profit	22.91B
Operating Income	8.42B
Pretax Income	6.81B
Net Income	4.60B
EBITDA	11.07B
EBIT	8.42B
Earnings Per Share (EPS)	17.57

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 36.13 billion in debt, giving a net cash position of -34.52 billion.

Cash & Cash Equivalents	1.61B
Total Debt	36.13B
Net Cash	-34.52B
Net Cash Per Share	n/a
Equity (Book Value)	443.32M
Book Value Per Share	-7.99
Working Capital	988.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-3.89B
Free Cash Flow	4.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 14.94% and 8.16%.

Gross Margin	40.62%
Operating Margin	14.94%
Pretax Margin	12.07%
Profit Margin	8.16%
EBITDA Margin	19.63%
EBIT Margin	14.94%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.10
Dividend Yield	0.61%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	4
Payout Ratio	11.98%
Buyback Yield	5.28%
Shareholder Yield	5.90%
Earnings Yield	7.07%
FCF Yield	6.92%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a