Education
About Us
Working with TipRanks
Follow Us
HCA Healthcare (GB:0J1R)
LSE:0J1R
Total Valuation
HCA Healthcare has a market cap or net worth of $108.76B. The enterprise value is $149.09B.
Market Cap$108.76B
Enterprise Value$149.09B
Share Statistics
HCA Healthcare has 228,193,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,193,900
Owned by Insiders61.43%
Owned by Institutions0.14%
Financial Efficiency
HCA Healthcare’s return on equity (ROE) is -2.30 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)-2.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee312.40K
Profits Per Employee29.46K
Employee Count226,000
Asset Turnover1.19
Inventory Turnover34.55
Valuation Ratios
The current PE Ratio of HCA Healthcare is 18.4. HCA Healthcare’s PEG ratio is 0.86.
PE Ratio18.4
PS Ratio1.10
PB Ratio-31.06
Price to Fair Value-31.06
Price to FCF13.76
Price to Operating Cash Flow9.00
PEG Ratio0.86
Income Statement
In the last 12 months, HCA Healthcare had revenue of 70.60B and earned 5.76B in profits. Earnings per share was 22.27.
Revenue70.60B
Gross Profit10.55B
Operating Income10.55B
Pretax Income8.52B
Net Income5.76B
EBITDA13.90B
Earnings Per Share (EPS)22.27
Cash Flow
In the last 12 months, operating cash flow was 12.84B and capital expenditures -4.74B, giving a free cash flow of 8.10B billion.
Operating Cash Flow12.84B
Free Cash Flow8.10B
Free Cash Flow per Share35.48
Dividends & Yields
HCA Healthcare pays an annual dividend of $0.72, resulting in a dividend yield of 0.62%
Dividend Per Share$0.72
Dividend Yield0.62%
Payout Ratio17.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change33.59%
50-Day Moving Average427.71
200-Day Moving Average371.78
Relative Strength Index (RSI)71.82
Average Volume (3m)1.59K
Important Dates
HCA Healthcare upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
HCA Healthcare as a current ratio of 1.08, with Debt / Equity ratio of -868.77%
Current Ratio1.08
Quick Ratio0.97
Debt to Market Cap0.55
Net Debt to EBITDA3.12
Interest Coverage Ratio5.12
Taxes
In the past 12 months, HCA Healthcare has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.22
Enterprise Valuation
HCA Healthcare EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 21.44.
EV to Sales1.71
EV to EBITDA8.70
EV to Free Cash Flow21.44
EV to Operating Cash Flow11.50
Balance Sheet
HCA Healthcare has $997.00M in cash and marketable securities with $46.35B in debt, giving a net cash position of -$45.35B billion.
Cash & Marketable Securities$997.00M
Total Debt$46.35B
Net Cash-$45.35B
Net Cash Per Share-$198.74
Tangible Book Value Per Share-$36.88
Margins
Gross margin is 15.64%, with operating margin of 14.94%, and net profit margin of 8.16%.
Gross Margin15.64%
Operating Margin14.94%
Pretax Margin12.07%
Net Profit Margin8.16%
EBITDA Margin19.68%
EBIT Margin14.99%
Analyst Forecast
The average price target for HCA Healthcare is $477.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$477.26
Price Target Upside0.24% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―