HCA Healthcare (1HCA) Stock Statistics & Valuation Metrics
Total Valuation
HCA Healthcare has a market cap or net worth of EUR 88.38B. The enterprise value is EUR 147.58B.
- Market Cap
- EUR 88.38B
- Enterprise Value
- EUR 147.58B
Share Statistics
HCA Healthcare has 208,892,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,892,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HCA Healthcare’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is 18.53%.
- Return on Equity (ROE)
- -1.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 18.53%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 236.25K
- Profits Per Employee
- 21.20K
- Employee Count
- 320,000
- Asset Turnover
- 1.25
- Inventory Turnover
- 26.77
Valuation Ratios
The current PE Ratio of HCA Healthcare is 15.45. HCA Healthcare’s PEG ratio is 0.99.
- PE Ratio
- 15.45
- PS Ratio
- 1.24
- PB Ratio
- -12.87
- Price to FCF
- 16.36
- Price to Operating Cash Flow
- 9.31
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, HCA Healthcare had revenue of 75.60B and earned 6.78B in profits. Earnings per share was 28.62.
- Revenue
- 75.60B
- Gross Profit
- 31.37B
- Operating Income
- 11.96B
- Pretax Income
- 9.83B
- Net Income
- 6.78B
- EBITDA
- 15.60B
- Earnings Per Share (EPS)
- 28.62
Cash Flow
In the last 12 months, operating cash flow was 11.17B and capital expenditures -5.20B, giving a free cash flow of 5.97B billion.
- Operating Cash Flow
- 11.17B
- Free Cash Flow
- 5.97B
- Free Cash Flow per Share
- 26.88
Dividends & Yields
HCA Healthcare pays an annual dividend of ―, resulting in a dividend yield of 0.64%
- Dividend Per Share
- ―
- Dividend Yield
- 0.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.10%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 4.18%
- 50-Day Moving Average
- 382.23
- 200-Day Moving Average
- 382.17
- Relative Strength Index (RSI)
- 56.02
- Average Volume (3m)
- 9
Important Dates
HCA Healthcare upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
HCA Healthcare as a current ratio of 0.83, with Debt / Equity ratio of -832.89%
- Current Ratio
- 0.83
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 3.15
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, HCA Healthcare has paid 2.05B in taxes.
- Income Tax
- 2.05B
- Effective Tax Rate
- 0.21
Enterprise Valuation
HCA Healthcare EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 25.01.
- EV to Sales
- 1.90
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 25.01
- EV to Operating Cash Flow
- 13.38
Balance Sheet
HCA Healthcare has EUR 908.00M in cash and marketable securities with EUR 52.43B in debt, giving a net cash position of -EUR 51.52B billion.
- Cash & Marketable Securities
- EUR 908.00M
- Total Debt
- EUR 52.43B
- Net Cash
- -EUR 51.52B
- Net Cash Per Share
- -EUR 246.62
- Tangible Book Value Per Share
- -EUR 71.10
Margins
Gross margin is 21.69%, with operating margin of 15.34%, and net profit margin of 8.61%.
- Gross Margin
- 21.69%
- Operating Margin
- 15.34%
- Pretax Margin
- 12.48%
- Net Profit Margin
- 8.61%
- EBITDA Margin
- 20.20%
- EBIT Margin
- 15.45%
Analyst Forecast
The average price target for HCA Healthcare is EUR 415.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 415.58
- Price Target Upside
- 0.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 0.58%
- EPS Growth Forecast
- 11.00%
Scores
- Smart Score
- 9
- AI Score
- ―
