YOLFTbeta
HCA Healthcare, Inc.

HCA Healthcare, Inc.

HCA · NYSE · Healthcare / Medical Care Facilities

499.05USD-1.61 (-0.32%)

Price History

Full chart

Market Stats

Previous Close500.66
Open504.85
Day Range496.77 – 506.00
52-Week Range353.34 – 553.56
Volume971.10K
Market Cap103.93B
P/E (TTM)15.45
Forward P/E13.85
EPS30.33
Dividend Yield0.68%
Beta1.11
50-Day Avg425.49
200-Day Avg445.00

About

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Samuel N. Hazen
  • Employees230.00K
  • HeadquartersOne Park Plaza, Nashville, TN, United States, 37203, USA
  • Websitehttps://www.hcahealthcare.com

Leadership

  • Mr. Samuel N. HazenCEO & Director · b. 1960
  • Mr. Michael A. MarksCFO & Executive VP · b. 1970
  • Mr. Jon Mack FosterExecutive VP & COO · b. 1962
  • Mr. Michael R. McAleveyExecutive VP and Chief Legal & Administrative Officer · b. 1964
  • Dr. Michael S. Cuffe M.B.A., M.D.Executive Officer · b. 1966
  • Dr. Thomas F. Frist Jr., M.D.Founder & Chairman Emeritus · b. 1939
  • Mr. Christopher F. WyattSenior VP, Principal Accounting Officer & Controller · b. 1978
  • Mr. Chad J. WassermanSenior VP & Chief Information Officer
  • Mr. Frank George Morgan C.F.A.Vice President of Investor Relations
  • Ms. Wendy WarrenSenior VP and Chief Ethics & Compliance Officer

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.60M461.00M761.60M10.25B10.25B17.70B19.91B18.82B18.68B16.66B16.67B17.95B19.73B21.81B23.50B24.45B25.48B26.86B28.37B30.05B30.68B32.51B33.01B34.18B36.92B39.68B41.49B43.61B46.68B51.34B51.53B58.75B60.23B64.97B70.60B75.60B
Growth (%)-+69.11%+65.21%+1246.11%0.00%+72.60%+12.51%-5.47%-0.73%-10.83%+0.08%+7.70%+9.89%+10.54%+7.77%+4.05%+4.18%+5.42%+5.64%+5.91%+2.10%+5.94%+1.56%+3.54%+8.00%+7.48%+4.57%+5.12%+7.02%+9.98%+0.38%+14.01%+2.52%+7.86%+8.67%+7.08%
Cost of Revenue81.30M135.30M230.50M3.51B3.51B6.73B7.54B---13.72B14.84B16.04B18.09B3.90B4.13B4.32B4.39B4.62B4.87B4.96B5.18B5.72B5.97B6.26B6.64B6.93B7.32B7.72B8.48B8.37B36.26B37.06B39.39B41.92B44.23B
Gross Profit191.30M325.70M531.10M6.74B6.74B10.40B11.25B18.82B18.68B16.66B16.67B17.95B19.73B21.81B19.60B20.33B21.16B22.46B23.75B25.18B23.07B24.50B27.30B28.21B30.66B33.04B34.56B36.30B38.95B42.85B43.16B22.49B23.18B25.58B28.68B31.37B
Gross Margin70.18%70.65%69.73%65.74%65.74%58.77%56.49%100.00%100.00%100.00%100.00%100.00%100.00%100.00%83.40%83.13%83.04%83.64%83.72%83.80%75.20%75.38%82.68%82.53%83.04%83.27%83.29%83.23%83.45%83.48%83.76%38.28%38.48%39.37%40.62%41.50%
Operating Expense174.10M305.90M490.30M4.07B5.36B7.75B8.35B17.65B1.79B220.00M117.00M15.73B17.68B19.01B16.89B17.43B18.32B19.51B20.82B21.38B18.91B20.16B22.48B23.42B25.09B27.07B28.36B30.24B32.31B35.64B35.90B12.81B14.12B15.95B18.13B19.41B
Operating Income17.20M19.80M40.80M2.67B1.38B2.64B2.90B1.17B16.89B16.44B16.55B2.23B2.05B2.80B2.72B2.90B2.84B2.95B2.94B3.80B4.17B4.34B4.82B4.79B5.57B5.96B6.20B6.06B6.64B7.22B7.26B9.68B9.05B9.63B10.55B11.96B
Operating Margin6.31%4.30%5.36%26.01%13.50%14.94%14.56%6.22%90.42%98.68%99.30%12.39%10.39%12.83%11.56%11.87%11.13%10.99%10.34%12.65%13.57%13.35%14.59%14.02%15.07%15.03%14.94%13.89%14.23%14.06%14.09%16.47%15.03%14.82%14.94%15.83%
EBITDA29.10M42.30M79.10M2.07B1.98B3.62B4.04B2.85B18.68B17.53B17.59B3.29B3.08B4.04B3.79B4.18B4.01B4.83B4.61B5.41B5.75B7.06B6.37B6.55B7.04B7.53B8.48B8.20B9.37B9.66B9.73B14.25B13.29B12.72B13.90B15.60B
EBITDA Margin10.67%9.18%10.39%20.17%19.34%20.46%20.30%15.15%100.00%105.25%105.49%18.33%15.60%18.52%16.11%17.08%15.73%17.99%16.24%18.02%18.74%21.73%19.30%19.15%19.08%18.97%20.45%18.81%20.07%18.82%18.89%24.26%22.06%19.58%19.68%20.64%
Net Income9.80M15.20M25.50M507.00M507.00M961.00M1.50B-305.00M471.00M740.00M292.00M886.00M833.00M1.33B1.25B1.42B1.04B874.00M673.00M1.05B1.21B2.46B1.60B1.56B1.88B2.13B2.89B2.22B3.79B3.50B3.75B6.96B5.64B5.24B5.76B6.78B
Net Income Margin3.60%3.30%3.35%4.95%4.95%5.43%7.56%-1.62%2.52%4.44%1.75%4.94%4.22%6.11%5.30%5.82%4.07%3.25%2.37%3.51%3.93%7.58%4.86%4.55%5.08%5.37%6.97%5.08%8.11%6.83%7.28%11.84%9.37%8.07%8.16%8.97%
R&D---------------------00000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000563.00M655.00M955.00M2.21B2.02B1.64B2.10B1.70B1.68B1.72B1.61B1.54B1.60B1.67B1.76B1.84B1.56B1.53B1.74B1.94B2.06B2.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.40%2.68%3.75%8.25%7.12%5.46%6.83%5.22%5.08%5.02%4.36%3.88%3.85%3.83%3.78%3.59%3.03%2.60%2.89%2.98%2.92%2.97%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.60M485.30M1.07B10.22B10.22B19.89B21.27B22.00B19.43B16.89B17.57B17.73B18.74B21.06B21.46B22.23B23.68B24.02B24.28B24.13B23.85B26.90B28.07B28.83B31.20B32.74B33.76B36.59B39.21B45.06B47.49B50.74B52.44B56.21B59.51B60.72B
Total Liabilities264.50M344.00M775.90M6.69B6.69B12.04B11.83B13.92B11.08B10.51B12.59B12.40B12.43B14.17B16.25B16.53B34.14B33.63B33.54B32.11B34.65B33.91B36.42B35.76B37.70B38.79B39.39B41.59B42.13B45.62B44.60B49.25B52.51B55.15B58.96B63.49B
Total Equity57.10M141.30M296.10M3.53B3.53B7.85B9.45B8.09B8.35B6.38B4.98B5.33B6.31B6.89B5.22B5.69B-10.47B-9.60B-9.26B-7.98B-10.79B-7.01B-8.34B-6.93B-6.50B-6.05B-5.63B-5.00B-2.92B-565.00M2.89B1.49B-73.00M1.06B555.00M-2.77B
Cash2.00M10.80M61.90M224.00M224.00M232.00M113.00M110.00M297.00M190.00M314.00M85.00M161.00M115.00M129.00M336.00M634.00M393.00M465.00M312.00M411.00M373.00M705.00M414.00M566.00M741.00M646.00M732.00M502.00M621.00M1.79B1.45B908.00M935.00M1.93B1.04B
Total Debt187.50M251.30M557.70M3.70B3.70B7.38B6.98B9.41B6.75B6.44B6.75B7.36B6.94B8.71B10.53B10.47B28.41B27.31B26.99B25.67B28.23B27.05B28.93B28.38B29.43B30.49B31.38B33.06B32.82B35.57B33.06B36.73B40.20B41.86B45.24B48.70B
Net Debt185.50M240.50M495.80M3.47B3.47B7.15B6.87B9.30B6.46B6.25B6.44B7.28B6.78B8.59B10.27B10.14B27.77B26.91B26.52B25.36B27.81B26.68B28.23B27.96B28.86B29.75B30.73B32.33B32.32B34.95B31.26B35.27B39.29B40.92B43.30B49.16B

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.00M25.80M66.80M1.30B1.30B2.25B2.62B1.48B1.92B1.22B1.55B1.41B2.75B2.17B3.05B3.16B1.84B1.40B1.80B2.75B3.08B3.93B4.17B3.68B4.45B4.73B5.65B5.43B6.76B7.60B9.23B8.96B8.52B9.43B10.51B12.64B
Investing Cash Flow-89.90M-116.40M-131.80M--737.00M-3.60B-2.25B-2.75B970.00M925.00M-1.09B-1.30B-1.74B-2.86B-1.69B-1.68B-1.31B-479.00M-1.47B-1.03B-1.04B-3.00B-2.06B-2.35B-2.92B-2.58B-3.24B-4.28B-3.90B-5.72B-3.39B-2.64B-3.39B-5.32B-4.93B-4.99B
Financing Cash Flow76.70M99.40M116.10M-554.00M-554.00M1.51B-489.00M1.26B-2.70B-2.25B-336.00M-342.00M-934.00M650.00M-1.35B-1.40B-240.00M-1.16B-258.00M-1.86B-1.95B-976.00M-1.78B-1.63B-1.38B-1.98B-2.51B-1.06B-3.08B-1.77B-4.68B-6.66B-5.66B-4.09B-4.58B-8.55B
Capital Expenditure18.10M45.80M103.40M836.00M836.00M1.53B1.40B1.42B1.25B1.29B1.16B1.37B1.72B1.84B1.51B1.59B1.86B1.44B1.60B1.32B1.32B1.68B1.86B1.94B2.18B2.38B2.76B3.02B3.57B4.16B2.83B3.58B4.39B4.74B4.88B4.94B
Free Cash Flow-4.10M-20.00M-36.60M462.00M462.00M727.00M1.22B61.00M661.00M-64.00M392.00M43.00M1.03B328.00M1.54B1.57B-20.00M-48.00M197.00M1.43B1.76B2.25B2.31B1.74B2.27B2.36B2.89B2.41B3.19B3.44B6.40B5.38B4.13B4.69B5.64B7.69B
Dividends Paid3.90M3.50M4.00M40.00M40.00M50.00M54.00M---44.00M42.00M40.00M39.00M199.00M258.00M201.00M496.00M--4.26B31.00M3.15B16.00M7.00M495.00M434.00M448.00M487.00M550.00M153.00M624.00M653.00M661.00M690.00M679.00M
FCF to OCF-29.29%-77.52%-54.79%35.59%35.59%32.25%46.59%4.11%34.50%-5.23%25.34%3.04%37.53%15.14%50.38%49.60%-1.08%-3.44%10.96%52.06%57.05%57.31%55.40%47.20%51.08%49.83%51.18%44.43%47.15%45.30%69.29%60.07%48.43%49.70%53.63%60.87%
Dividend Paid to FCF-95.12%-17.50%-10.93%8.66%8.66%6.88%4.42%---11.22%97.67%3.88%11.89%12.96%16.46%-1005.00%-1033.33%--241.88%1.38%136.10%0.92%0.31%20.98%15.00%18.58%15.28%15.97%2.39%11.59%15.82%14.10%12.24%8.83%

Earnings

Report DateMay 4, 2011Jul 25, 2011Nov 1, 2011Feb 6, 2012May 3, 2012Aug 6, 2012Nov 1, 2012Feb 5, 2013May 2, 2013Aug 1, 2013Nov 5, 2013Feb 4, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 3, 2015May 5, 2015Aug 5, 2015Oct 27, 2015Jan 28, 2016May 3, 2016Jul 28, 2016Oct 27, 2016Jan 31, 2017May 2, 2017Jul 25, 2017Oct 31, 2017Jan 30, 2018May 1, 2018Jul 25, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 28, 2020Apr 21, 2020Jul 22, 2020Oct 26, 2020Feb 2, 2021Apr 22, 2021Jul 20, 2021Oct 22, 2021Jan 27, 2022Apr 22, 2022Jul 22, 2022Oct 21, 2022Jan 27, 2023Apr 21, 2023Jul 27, 2023Oct 24, 2023Jan 30, 2024Apr 26, 2024Jul 23, 2024Oct 25, 2024Jan 24, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Jan 27, 2026Apr 24, 2026Jul 24, 2026Oct 23, 2026Oct 27, 2026
EPS Estimate0.740.600.430.780.990.780.790.830.810.830.740.860.851.241.111.231.231.341.191.401.491.561.421.781.741.811.211.882.072.161.912.582.332.462.133.092.65-0.332.263.593.333.164.014.524.243.713.864.793.924.243.975.055.094.934.986.145.756.325.737.487.137.576.806.75
EPS Actual0.850.510.600.941.180.850.770.910.790.910.790.920.841.371.181.331.351.371.171.691.711.661.611.891.741.751.212.132.332.292.162.992.972.212.233.092.331.501.924.134.144.374.574.424.124.213.934.644.934.293.915.905.365.504.906.226.456.846.968.017.157.59--
Surprise14.86%-15.00%39.53%20.51%19.19%8.97%-2.53%9.64%-2.47%9.64%6.76%6.98%-1.18%10.48%6.31%8.13%9.76%2.24%-1.68%20.71%14.77%6.41%13.38%6.18%0.00%-3.31%0.00%13.30%12.56%6.02%13.09%15.89%27.47%-10.16%4.69%0.00%-12.08%554.55%-15.04%15.04%24.32%38.29%13.97%-2.21%-2.83%13.48%1.81%-3.13%25.77%1.18%-1.51%16.83%5.30%11.56%-1.61%1.30%12.17%8.23%21.47%7.09%0.28%0.26%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap103.93B
Enterprise Value145.39B
Trailing P/E15.45
Forward P/E13.85
PEG Ratio1.34
Price / Sales1.33
Price / Book291.34
EPS30.33
Book Value-30.47
Revenue (TTM)78.01B
Gross Profit (TTM)33.22B
EBITDA15.75B
Profit Margin8.77%
Operating Margin15.16%
Return on Equity136.32%
Return on Assets12.29%
Shares Outstanding221.84M
Shares Float144.32M
Beta1.11
Dividend Yield0.68%
Dividend Rate3.12
Payout Ratio10.30%

Analyst Ratings

Buy
Based on 26 analystsTarget 460.59
  • Strong Buy
    14
  • Buy
    1
  • Hold
    10
  • Strong Sell
    1

Ownership Breakdown

Institutions
78.81%
Insiders
16.61%
Retail / Other
4.58%

Top Institutional Holders

  • BlackRock Inc
    13.00M6.01%
  • Vanguard Capital Management, LLC
    10.14M4.68%
  • Sanders Capital, LLC
    8.83M4.08%
  • State Street Corp
    7.47M3.45%
  • Arnhold & S. Bleichroeder Advisers, LLC
    6.59M3.04%
  • Wellington Management Company LLP
    4.71M2.17%
  • Geode Capital Management, LLC
    3.67M1.69%
  • Vanguard Portfolio Management, LLC
    2.71M1.25%
  • Morgan Stanley - Brokerage Accounts
    2.59M1.19%
  • The Goldman Sachs Group Inc
    2.46M1.14%
  • JPMorgan Chase & Co
    2.29M1.06%
  • Arrowstreet Capital Limited Partnership
    2.21M1.02%
  • NORGES BANK
    2.15M0.99%
  • Capital World Investors
    1.98M0.91%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.94M2.28%
  • Vanguard 500 Index Investor
    4.13M1.91%
  • American Funds Growth Fd of Amer A
    3.14M1.45%
  • First Eagle Global A
    2.19M1.01%
  • Fidelity 500 Index
    2.02M0.93%
  • iShares Core S&P 500 ETF
    1.96M0.91%

Dividends

20263×
0.78Sep 16, 20260.78Jun 16, 20260.78Mar 17, 2026
20254×
0.72Dec 15, 20250.72Sep 16, 20250.72Jun 16, 20250.72Mar 17, 2025
20244×
0.66Dec 13, 20240.66Sep 16, 20240.66Jun 14, 20240.66Mar 14, 2024
20234×
0.60Dec 13, 20230.60Sep 14, 20230.60Jun 15, 20230.60Mar 16, 2023
20224×
0.56Dec 13, 20220.56Sep 15, 20220.56Jun 15, 20220.56Mar 16, 2022
20214×
0.48Dec 13, 20210.48Sep 15, 20210.48Jun 15, 20210.48Mar 16, 2021
20201×
0.27Dec 24, 2020