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HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
494.99
-12.49 (-2.46%)
At close: Nov 6, 2026, 4:00 PM EST
500.00
+5.01 (1.01%)
After-hours: Nov 6, 2026, 7:57 PM EST

HCA Healthcare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
19,84920,23019,10919,51319,16118,60518,32118,28517,48717,49217,33917,30316,21315,86115,59115,49714,97114,82014,94515,064
Revenue Growth
3.59%8.73%4.30%6.72%9.57%6.36%5.66%5.67%7.86%10.28%11.21%11.65%8.30%7.02%4.32%2.87%-2.00%2.67%6.93%5.39%
Gross Profit
8,4469,0547,9738,1768,0157,6237,5607,5756,9697,1736,9617,1496,2406,1066,0846,0135,7525,7275,6855,651
Operating Income
2,9443,0672,8633,1782,9652,9672,8552,8462,4102,7312,5602,8002,0922,3002,4342,4132,1432,2962,2012,386
Net Income
1,5791,6991,6201,8781,6431,6531,6101,4381,2701,4611,5911,6071,0791,1931,3632,0811,1341,1551,2731,814
Earnings Per Share
7.277.627.158.146.966.836.455.634.885.535.935.933.914.294.857.283.913.904.145.75
EPS Growth
4.45%11.57%10.85%44.52%42.62%23.51%8.77%-4.95%24.81%28.90%22.27%-18.59%0%10.00%17.15%26.57%-44.14%-10.55%0%39.29%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
National Group
5,7385,2515,3215,4885,5255,2005,0655,0344,9314,8564,8354,7654,3524,3724,6164,3854,0924,0884,202
Atlantic Group
6,4217,5736,3636,2786,1426,1226,1675,9515,7385,8815,8105,5505,4705,0385,1094,9874,9514,7004,686
American Group
6,8486,5826,5666,9336,6886,4936,3316,5636,0786,0435,9846,0925,4915,5365,1995,3305,1175,2055,206
Corporate & Other
842824859814806790758737740712710896900915667795811827851
Revenue (Total)
19,84920,23019,10919,51319,16118,60518,32118,28517,48717,49217,33917,30316,21315,86115,59115,49714,97114,82014,945

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,0191,1301,0641,1431,0911,0401,1672,0212,9839181,3791,0229949619381,0001,1229732,4761,554
Total Debt
52,42651,55249,84548,69746,34946,36446,43645,23744,88942,77442,10341,85941,12240,73840,57240,20039,47240,69939,48836,734
Net Cash (Debt)
-51,407-50,422-48,781-47,554-45,258-45,324-45,269-43,216-41,906-41,856-40,724-40,837-40,128-39,777-39,634-39,200-38,350-39,726-37,012-35,180
Net Cash Growth
--------------------
Net Cash Per Share
-236.67-226.28-215.22-206.12-191.62-187.36-181.48-169.27-161.23-158.50-151.95-150.59-145.70-142.98-141.07-137.22-132.31-134.18-120.41-111.53

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
4,4612,3352,0142,3594,4164,2101,6512,5593,5151,9712,4692,6742,4792,4751,8032,5273,0201,6301,3452,443
Capital Expenditures
-1,357-1,231-1,119-1,489-1,288-1,176-991-1,285-1,191-1,281-1,118-1,159-1,147-1,241-1,197-1,323-1,131-1,080-861-1,192
Free Cash Flow
3,1041,1048958703,1283,0346601,2742,3246901,3511,5151,3321,2346061,2041,8895504841,251
Free Cash Flow Growth
-0.77%-63.61%35.61%-31.71%34.60%339.71%-51.15%-15.91%74.47%-44.08%122.94%25.83%-29.49%124.36%25.21%-3.76%36.09%-60.97%-63.72%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
42.55%44.76%41.72%41.90%41.83%40.97%41.26%41.43%39.85%41.01%40.15%41.32%38.49%38.50%39.02%38.80%38.42%38.64%38.04%37.51%
Operating Margin
14.83%15.16%14.98%16.29%15.47%15.95%15.58%15.57%13.78%15.61%14.76%16.18%12.90%14.50%15.61%15.57%14.31%15.49%14.73%15.84%
Pretax Margin
11.94%12.33%11.97%13.69%12.62%12.98%12.70%11.67%10.90%12.79%12.96%13.55%10.05%11.41%12.33%21.31%11.38%11.88%12.14%17.17%
Profit Margin
7.95%8.40%8.48%9.62%8.58%8.88%8.79%7.86%7.26%8.35%9.18%9.29%6.65%7.52%8.74%13.43%7.58%7.79%8.52%12.04%
FCF Margin
15.64%5.46%4.68%4.46%16.32%16.31%3.60%6.97%13.29%3.94%7.79%8.76%8.22%7.78%3.89%7.77%12.62%3.71%3.24%8.30%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.7800.7800.7800.7200.7200.7200.7200.6600.6600.6600.6600.6000.6000.6000.6000.5600.5600.5600.5600.480
Dividend Per Share Growth
8.33%8.33%8.33%9.09%9.09%9.09%9.09%10.00%10.00%10.00%10.00%7.14%7.14%7.14%7.14%16.67%16.67%16.67%16.67%-
Dividend Yield
0.70%0.76%0.62%0.61%0.65%0.71%0.77%0.87%0.63%0.78%0.73%0.88%0.95%0.76%0.86%0.92%1.16%1.20%0.79%0.73%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.6412.6515.5715.7015.7215.4414.7213.2017.6914.6716.1313.8211.7114.4712.7512.029.817.6311.1211.49
Forward PE
13.9412.6215.6115.9015.5414.6913.8712.6017.1215.0016.1914.2512.7616.6515.3313.4510.199.6013.3214.11
P/FCF Ratio
15.4714.4213.3513.8512.3212.6417.1913.4817.8417.2216.2415.4615.2916.9217.2116.4412.6413.5216.7014.85
PS Ratio
1.171.111.391.411.341.271.191.081.511.231.321.121.061.351.201.130.880.831.271.36