HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of GBP 61.17 billion. The enterprise value is 96.86 billion.

Market Cap	61.17B
Enterprise Value	96.86B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.70M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
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 8.23, with an EV/FCF ratio of 22.08.

EV / Earnings	21.90
EV / Sales	1.75
EV / EBITDA	8.23
EV / EBIT	11.55
EV / FCF	22.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 57.11.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	57.11
Debt / EBITDA	3.04
Debt / FCF	7.63
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 1,195.45% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	1,195.45%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	15.06%
Revenue Per Employee	196,016
Profits Per Employee	16,693
Employee Count	310,000
Asset Turnover	1.22
Inventory Turnover	21.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.30%
50-Day Moving Average	349.12
200-Day Moving Average	346.65
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	1,130

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)	2.46

Income Statement

In the last 12 months, HCA Healthcare had revenue of GBP 51.94 billion and earned 4.42 billion in profits. Earnings per share was 16.65.

Revenue	51.94B
Gross Profit	21.08B
Operating Income	7.84B
Pretax Income	6.52B
Net Income	4.42B
EBITDA	10.26B
EBIT	7.84B
Earnings Per Share (EPS)	16.65

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 33.49 billion in debt, giving a net cash position of -31.27 billion.

Cash & Cash Equivalents	2.23B
Total Debt	33.49B
Net Cash	-31.27B
Net Cash Per Share	n/a
Equity (Book Value)	586.43M
Book Value Per Share	-6.40
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -3.54 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-3.54B
Free Cash Flow	4.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 15.08% and 8.52%.

Gross Margin	40.58%
Operating Margin	15.08%
Pretax Margin	12.55%
Profit Margin	8.52%
EBITDA Margin	19.75%
EBIT Margin	15.08%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.06
Dividend Yield	0.69%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	3
Payout Ratio	11.55%
Buyback Yield	5.09%
Shareholder Yield	5.77%
Earnings Yield	6.92%
FCF Yield	n/a

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

Altman Z-Score	2.59
Piotroski F-Score	n/a