HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
506.04
+1.62 (0.32%)
At close: Nov 11, 2026, 4:00 PM EST
507.00
+0.96 (0.19%)
After-hours: Nov 11, 2026, 7:55 PM EST
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 | Sep '26 Sep 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 | 78,701 | 75,600 | 70,603 | 64,968 | 60,233 | 58,752 |
Revenue Growth | 5.82% | 7.08% | 8.67% | 7.86% | 2.52% | 14.01% |
Gross Profit Gross Profit Growth | 33,649 | 31,374 | 28,678 | 25,579 | 23,177 | 22,492 |
Operating Income Operating Income Growth | 12,052 | 11,965 | 10,547 | 9,626 | 9,054 | 9,678 |
Net Income Net Income Growth | 6,776 | 6,784 | 5,760 | 5,242 | 5,643 | 6,956 |
Earnings Per Share EPS Growth | 30.22 | 28.33 | 22.00 | 18.97 | 19.15 | 21.16 |
EPS Growth | 17.05% | 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 | Sep '26 Sep 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 | 21,798 | 21,278 | 19,656 | 18,105 | 16,767 | 16,329 |
Atlantic Group Atlantic Group Growth | 26,635 | 24,709 | 23,380 | 21,167 | 19,324 | 19,098 |
American Group American Group Growth | 26,929 | 26,445 | 24,668 | 22,318 | 20,858 | 19,636 |
Corporate & Other Corporate & Other Growth | 3,339 | 3,168 | 2,899 | 3,378 | 3,284 | 3,689 |
Revenue (Total) Revenue (Total) Growth | 78,701 | 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 | Sep '26 Sep 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 | 1,019 | 1,143 | 2,021 | 1,022 | 1,000 | 1,554 |
Total Debt Total Debt Growth | 52,426 | 48,697 | 45,237 | 41,859 | 40,200 | 36,734 |
Net Cash (Debt) Net Cash Growth | -51,407 | -47,554 | -43,216 | -40,837 | -39,200 | -35,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -229.19 | -198.56 | -165.07 | -147.74 | -133.03 | -107.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 11,169 | 12,636 | 10,514 | 9,431 | 8,522 | 8,959 |
Capital Expenditures CapEx Growth | -5,196 | -4,944 | -4,875 | -4,744 | -4,395 | -3,577 |
Free Cash Flow Free Cash Flow Growth | 5,973 | 7,692 | 5,639 | 4,687 | 4,127 | 5,382 |
Free Cash Flow Growth | -26.22% | 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 | Sep '26 Sep 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 | 42.75% | 41.50% | 40.62% | 39.37% | 38.48% | 38.28% |
Operating Margin | 15.31% | 15.83% | 14.94% | 14.82% | 15.03% | 16.47% |
Pretax Margin | 12.48% | 13.01% | 12.07% | 11.86% | 14.24% | 16.74% |
Profit Margin | 8.61% | 8.97% | 8.16% | 8.07% | 9.37% | 11.84% |
FCF Margin | 7.59% | 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 | Nov '26 Nov 12, 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 | 8.33% | 9.09% | 10.00% | 7.14% | 16.67% | 346.51% |
Dividend Yield | 0.62% | 0.61% | 0.87% | 0.88% | 0.92% | 0.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 16.74 | 15.70 | 13.20 | 13.82 | 12.02 | 11.49 |
Forward PE | 16.54 | 15.90 | 12.60 | 14.25 | 13.45 | 14.11 |
P/FCF Ratio | 17.70 | 13.85 | 13.48 | 15.46 | 16.44 | 14.85 |
PS Ratio | 1.34 | 1.41 | 1.08 | 1.12 | 1.13 | 1.36 |