HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
418.19
+28.57 (7.33%)
At close: Jul 28, 2026, 4:00 PM EDT
418.25
+0.06 (0.01%)
After-hours: Jul 28, 2026, 7:57 PM EDT
HCA Healthcare Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78,013 | 75,600 | 70,603 | 64,968 | 60,233 | 58,752 |
Revenue Growth | 7.31% | 7.08% | 8.67% | 7.86% | 2.52% | 14.01% |
Gross Profit Gross Profit Growth | 33,218 | 31,374 | 28,678 | 25,579 | 23,177 | 22,492 |
Operating Income Operating Income Growth | 12,073 | 11,965 | 10,547 | 9,627 | 9,053 | 9,678 |
Net Income Net Income Growth | 6,840 | 6,784 | 5,760 | 5,242 | 5,643 | 6,956 |
Earnings Per Share EPS Growth | 29.87 | 28.33 | 22.00 | 18.97 | 19.15 | 21.16 |
EPS Growth | 25.56% | 28.77% | 15.97% | -0.94% | -9.50% | 93.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
National Group National Group Growth | 21,585 | 21,278 | 19,656 | 18,105 | 16,767 | 16,329 |
Atlantic Group Atlantic Group Growth | 26,356 | 24,709 | 23,380 | 21,167 | 19,324 | 19,098 |
American Group American Group Growth | 26,769 | 26,445 | 24,668 | 22,318 | 20,858 | 19,636 |
Corporate & Other Corporate & Other Growth | 3,303 | 3,168 | 2,899 | 3,378 | 3,284 | 3,689 |
Revenue (Total) Revenue (Total) Growth | 78,013 | 75,600 | 70,603 | 64,968 | 60,233 | 58,752 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,013 | 1,040 | 1,933 | 935 | 908 | 1,451 |
Total Debt Total Debt Growth | 51,552 | 48,345 | 44,894 | 41,496 | 39,836 | 36,334 |
Net Cash (Debt) Net Cash Growth | -50,539 | -47,305 | -42,961 | -40,561 | -38,928 | -34,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -220.60 | -197.52 | -164.09 | -146.74 | -132.11 | -106.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,124 | 12,636 | 10,514 | 9,431 | 8,522 | 8,959 |
Capital Expenditures CapEx Growth | -5,127 | -4,944 | -4,875 | -4,744 | -4,395 | -3,577 |
Free Cash Flow Free Cash Flow Growth | 5,997 | 7,692 | 5,639 | 4,687 | 4,127 | 5,382 |
Free Cash Flow Growth | -17.76% | 36.41% | 20.31% | 13.57% | -23.32% | -15.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.58% | 41.50% | 40.62% | 39.37% | 38.48% | 38.28% |
Operating Margin | 15.48% | 15.83% | 14.94% | 14.82% | 15.03% | 16.47% |
Pretax Margin | 12.65% | 13.01% | 12.07% | 11.86% | 14.24% | 16.74% |
Profit Margin | 10.07% | 10.29% | 9.43% | 9.38% | 11.35% | 13.14% |
FCF Margin | 7.69% | 10.17% | 7.99% | 7.21% | 6.85% | 9.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.120 | 2.880 | 2.640 | 2.400 | 2.240 | 1.920 |
Dividend Per Share Growth | 8.51% | 9.09% | 10.00% | 7.14% | 16.67% | 346.51% |
Dividend Yield | 0.75% | 0.62% | 0.89% | 0.90% | 0.94% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.00 | 16.48 | 13.64 | 14.27 | 12.53 | 12.14 |
Forward PE | 13.63 | 15.90 | 12.60 | 14.25 | 13.45 | 14.11 |
P/FCF Ratio | 15.47 | 13.63 | 13.31 | 15.34 | 16.13 | 14.58 |
PS Ratio | 1.19 | 1.39 | 1.06 | 1.11 | 1.11 | 1.34 |