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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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
20,23019,10919,51319,16118,60518,32118,28517,48717,49217,33917,30316,21315,86115,59115,49714,97114,82014,94515,06415,276
Revenue Growth
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%14.76%
Gross Profit
9,0547,9738,1768,0157,6237,5607,5756,9697,1736,9617,1496,2406,1066,0846,0135,7525,7275,6855,6515,719
Operating Income
3,0672,8633,1782,9652,9672,8552,8462,4102,7312,5602,8012,0922,3002,4342,4132,1432,2962,2012,3862,473
Net Income
1,6991,6201,8781,6431,6531,6101,4381,2701,4611,5911,6071,0791,1931,3632,0811,1341,1551,2731,8142,269
Earnings Per Share
7.627.158.146.966.836.455.634.885.535.935.933.914.294.857.283.913.904.145.757.00
EPS Growth
11.57%10.85%44.58%42.62%23.51%8.77%-5.06%24.81%28.90%22.27%-18.54%0%10.00%17.15%26.61%-44.14%-10.55%0%39.23%258.97%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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
5,2515,3215,4885,5255,2005,0655,0344,9314,8564,8354,7654,3524,3724,6164,3854,0924,0884,202
Atlantic Group
7,5736,3636,2786,1426,1226,1675,9515,7385,8815,8105,5505,4705,0385,1094,9874,9514,7004,686
American Group
6,5826,5666,9336,6886,4936,3316,5636,0786,0435,9846,0925,4915,5365,1995,3305,1175,2055,206
Corporate & Other
824859814806790758737740712710896900915667795811827851
Revenue (Total)
20,23019,10919,51319,16118,60518,32118,28517,48717,49217,33917,30316,21315,86115,59115,49714,97114,82014,945

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,0139401,0409979391,0601,9332,8888311,2849358918628429089998582,3711,4511,027
Total Debt
51,55249,84548,34546,34946,36446,43644,89444,88942,77442,10341,49641,12240,73840,57239,83639,47240,69939,48636,33434,041
Net Cash (Debt)
-50,539-48,905-47,305-45,352-45,425-45,376-42,961-42,001-41,943-40,819-40,561-40,231-39,876-39,730-38,928-38,473-39,841-37,115-34,883-33,014
Net Cash Growth
--------------------
Net Cash Per Share
-226.81-215.77-205.04-192.02-187.78-181.91-168.27-161.59-158.83-152.30-149.57-146.07-143.34-141.41-136.27-132.73-134.57-120.75-110.59-101.89

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
2,3352,0142,3594,4164,2101,6512,5593,5151,9712,4692,6742,4792,4751,8032,5273,0201,6301,3452,4432,277
Capital Expenditures
-1,231-1,119-1,489-1,288-1,176-991-1,285-1,191-1,281-1,118-1,159-1,147-1,241-1,197-1,323-1,131-1,080-861-1,192-889
Free Cash Flow
1,1048958703,1283,0346601,2742,3246901,3511,5151,3321,2346061,2041,8895504841,2511,388
Free Cash Flow Growth
-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%--37.70%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%37.44%
Operating Margin
15.16%14.98%16.29%15.47%15.95%15.58%15.56%13.78%15.61%14.76%16.19%12.90%14.50%15.61%15.57%14.31%15.49%14.73%15.84%16.19%
Pretax Margin
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%20.67%
Profit Margin
9.54%9.72%11.08%9.93%10.16%9.96%9.22%8.47%9.64%10.39%10.76%7.86%8.90%9.90%17.07%17.95%9.30%9.80%13.31%16.18%
FCF Margin
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%9.09%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.7800.7800.7200.7200.7200.7200.6600.6600.6600.6600.6000.6000.6000.6000.5600.5600.5600.5600.4800.480
Dividend Per Share Growth
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
0.20%0.17%0.15%0.17%0.19%0.21%0.22%0.16%0.20%0.21%0.22%0.24%0.20%0.24%0.23%0.30%0.33%0.23%0.18%0.20%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
13.0516.2716.4816.4716.1015.3613.6418.2515.0816.6314.2712.1014.9313.2212.5310.388.0811.7912.1412.36
Forward PE
12.6215.6115.9015.5414.6913.8712.6017.1215.0016.1914.2512.7616.6515.3313.4510.199.6013.3214.1114.42
P/FCF Ratio
14.1713.2913.6312.1012.4116.9713.3117.5917.0416.1615.3415.1216.7917.1216.1312.5013.1316.5314.58-
PS Ratio
1.091.381.391.321.241.171.061.491.221.321.111.051.341.201.110.870.801.251.341.31