HCA Healthcare's market cap is currently ―. The company's EPS TTM is $20.341; its P/E ratio is 12.36; and it has a dividend yield of 0.94%. HCA Healthcare is scheduled to report earnings on January 30, 2024, and the estimated EPS forecast is $5.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 16.21B	$ 15.86B	$ 15.59B	$ 15.50B	$ 14.97B
Gross Profit	$ 16.21B	$ 15.86B	$ 15.59B	$ 13.07B	$ 12.65B
EBIT	$ 2.11B	$ 2.29B	$ 2.40B	$ 3.75B	$ 2.15B
EBITDA	-	$ 3.06B	$ 3.17B	$ 4.50B	$ 2.90B
Net Income Common Stockholders	$ 1.08B	$ 1.19B	$ 1.36B	$ 2.08B	$ 1.13B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 891.00M	$ 862.00M	$ 842.00M	$ 908.00M	$ 999.00M
Total Assets	$ 54.59B	$ 53.59B	$ 52.71B	$ 52.44B	$ 51.48B
Total Debt	$ 41.12B	$ 40.74B	$ 40.57B	$ 40.20B	$ 39.47B
Net Debt	$ 40.23B	$ 39.88B	$ 39.73B	$ 39.29B	$ 38.47B
Total Liabilities	$ 54.23B	$ 53.13B	$ 52.48B	$ 52.51B	$ 52.26B
Stockholders Equity	$ -2.48B	$ -2.30B	$ -2.50B	$ -2.77B	$ -3.37B
Cash Flow	-
Free Cash Flow	-	$ 1.23B	$ 606.00M	$ 1.20B	$ 1.89B
Operating Cash Flow	$ 2.48B	$ 2.48B	$ 1.80B	$ 2.53B	$ 3.02B
Investing Cash Flow	$ -1.31B	$ -1.26B	$ -1.15B	$ -793.00M	$ -546.00M
Financing Cash Flow	$ -1.13B	$ -1.20B	$ -725.00M	$ -1.84B	$ -2.32B

Currency in USD

HCA Healthcare Earnings and Revenue History

Income Statement >

HCA Healthcare Debt to Assets

Balance Sheet >

HCA Healthcare Cash Flow

Cash Flow >

HCA Healthcare Forecast EPS vs Actual EPS

Earnings >

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