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HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31

HCA Healthcare, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$454.88−3.96 (-0.86%)

Close on Oct 19, 2026

Market cap
$103.10B
P/E (TTM)
15.6
Dividend yield
0.63%

HCA Healthcare statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-General Medical & Surgical Hospitals, NEC companies for comparison

Valuation

MeasureHCA HealthcareIndustry median
Market Cap$98.48B$1.11B
Enterprise Value$148.89B$1.41B
PE Ratio15.6422.72
PS Ratio1.291.60
P/FCF Ratio12.4220.54
P/OCF Ratio7.5815.44

Enterprise value

MeasureHCA HealthcareIndustry median
EV / Sales1.951.69
EV / EBITDA9.5014.40
EV / FCF18.7823.16

Income (trailing twelve months)

MeasureHCA HealthcareIndustry median
Revenue$76.39B$561.90M
Pretax Income$9.79B-$572.42K
Net Income$6.79B-$1.16M
EBITDA$15.67B-$20.72K
EPS (Diluted)$29.08-$0.02

Margins

MeasureHCA HealthcareIndustry median
Pretax Margin12.8%1.54%
Profit Margin8.89%-2.91%
EBITDA Margin20.5%2.41%
FCF Margin10.4%3.13%

Returns

MeasureHCA HealthcareIndustry median
Return on Assets (ROA)11.2%-3.06%

Growth

MeasureHCA HealthcareIndustry median
Revenue Growth (YoY)6.71%6.92%
Net Income Growth (YoY)17.6%19.6%
EPS Growth (YoY)29.3%25.8%
FCF Growth (YoY)60.2%-6.04%
Revenue Growth (3Y CAGR)7.87%10.9%
Revenue Growth (5Y CAGR)7.97%13.2%
EPS Growth (3Y CAGR)13.9%19.8%
EPS Growth (5Y CAGR)21.0%9.29%

Balance sheet

MeasureHCA HealthcareIndustry median
Cash & Short-Term Investments$940.00M$48.71M
Total Debt$48.02B$140.00M
Net Cash (Debt)-$47.08B$205.49K
Net Cash Per Share-$217.47$0.01
Equity (Book Value)-$6.30B$235.16M
Book Value Per Share-$29.11$3.48
Tangible Book Value-$6.30B$703.69K
Working Capital-$3.21B$30.48M

Financial position

MeasureHCA HealthcareIndustry median
Current Ratio0.831.40
Quick Ratio0.641.02
Debt / EBITDA3.062.61
Debt / FCF6.064.59
Net Debt / EBITDA3.002.15

Cash flow (trailing twelve months)

MeasureHCA HealthcareIndustry median
Operating Cash Flow$13.00B$3.10M
Capital Expenditures-$5.07B-$18.62M
Free Cash Flow$7.93B$23.73M
FCF Per Share$36.61$0.37

Efficiency

MeasureHCA HealthcareIndustry median
Asset Turnover1.260.87
Revenue Per Employee$238.71K$228.48K
Profits Per Employee$21.23K-$5.75K
Employee Count320,000910

Dividends and yields

MeasureHCA HealthcareIndustry median
Earnings Yield6.90%-0.59%
FCF Yield8.05%1.74%
Dividend Yield0.63%0.61%
Buyback Yield9.27%0.32%
Shareholder Yield9.91%0.65%
Dividend Per Share$2.88$1.30
Dividend Growth (YoY)9.09%4.55%
Years of Dividend Growth54
Payout Ratio10.0%14.1%
FCF Payout Ratio8.60%12.0%

Shares

MeasureHCA HealthcareIndustry median
Shares Outstanding216,502,00058,282,400
Shares Change (YoY)-9.07%2.68%
Shares Change (QoQ)-0.92%0.32%
Float120,475,00033,780,100
Shares Held by Insiders44.4%16.4%
Shares Held by Institutions62.1%85.9%

Taxes

MeasureHCA HealthcareIndustry median
Income Tax$1.98B$697.00K
Effective Tax Rate20.2%23.1%

Scores

MeasureHCA HealthcareIndustry median
Altman Z-Score1.962.05
Piotroski F-Score65

Calculated by StockData from HCA Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.