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    HCA Healthcare Inc.

    NYSE: HCA · Real-Time Price · USD
    368.38
    -2.80 (-0.75%)
    At close: Jun 16, 2025, 3:59 PM
    368.00
    -0.10%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    HCA Healthcare Statistics

    Share Statistics

    HCA Healthcare has 240.57M shares outstanding. The number of shares has increased by -6% in one year.

    Shares Outstanding

    n/a
    		 240.57M

    Shares Change (YoY)

    n/a
    		 -6%

    Shares Change (QoQ)

    n/a
    		 -2.8%

    Owned by Institutions (%)

    n/a
    		 60.55%

    Shares Floating

    n/a
    		 170.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 377

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 4.46M, so 1.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.46M

    Short % of Shares Out

    n/a
    		 1.8%

    Short % of Float

    n/a
    		 2.51%

    Short Ratio (days to cover)

    n/a
    		 3.05

    Valuation Ratios

    The PE ratio is 13.48 and the forward PE ratio is 13.24. HCA Healthcare's PEG ratio is 0.86.

    PE Ratio

    n/a
    		 13.48

    Forward PE

    n/a
    		 13.24

    PS Ratio

    n/a
    		 1.1

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 -31.06

    P/FCF Ratio

    n/a
    		 13.76

    PEG Ratio

    n/a
    		 0.86
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HCA Healthcare.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of -18.1.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 -18.1

    Debt / EBITDA

    n/a
    		 3.26

    Debt / FCF

    n/a
    		 8.02

    Interest Coverage

    n/a
    		 5.12

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $312,402.65

    Profits Per Employee

    n/a
    		 $25,486.73

    Employee Count

    n/a
    		 226,000

    Asset Turnover

    n/a
    		 1.19

    Inventory Turnover

    n/a
    		 24.12

    Taxes

    Income Tax

    n/a
    		 1.87B

    Effective Tax Rate

    n/a
    		 21.89%

    Stock Price Statistics

    The stock price has increased by 9.81% in the last 52 weeks. The beta is 1.5, so HCA Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.5

    52-Week Price Change

    n/a
    		 9.81%

    50-Day Moving Average

    n/a
    		 358.01

    200-Day Moving Average

    n/a
    		 348.71

    Relative Strength Index (RSI)

    n/a
    		 48

    Average Volume (20 Days)

    n/a
    		 1,532,668

    Income Statement

    In the last 12 months, HCA Healthcare had revenue of 70.6B and earned 5.76B in profits. Earnings per share was 22.27.

    Revenue

    n/a
    		 70.6B

    Gross Profit

    n/a
    		 28.68B

    Operating Income

    n/a
    		 10.55B

    Net Income

    n/a
    		 5.76B

    EBITDA

    n/a
    		 13.9B

    EBIT

    n/a
    		 10.58B

    Earnings Per Share (EPS)

    n/a
    		 22.27
    Full Income Statement

    Balance Sheet

    The company has 1.93B in cash and 45.24B in debt, giving a net cash position of -43.3B.

    Cash & Cash Equivalents

    n/a
    		 1.93B

    Total Debt

    n/a
    		 45.24B

    Net Cash

    n/a
    		 -43.3B

    Retained Earnings

    n/a
    		 -2.12B

    Total Assets

    n/a
    		 59.8B

    Working Capital

    n/a
    		 2.63B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.51B and capital expenditures -4.88B, giving a free cash flow of 5.64B.

    Operating Cash Flow

    n/a
    		 10.51B

    Capital Expenditures

    n/a
    		 -4.88B

    Free Cash Flow

    n/a
    		 5.64B

    FCF Per Share

    n/a
    		 21.81
    Full Cash Flow Statement

    Margins

    Gross margin is 40.62%, with operating and profit margins of 14.94% and 8.16%.

    Gross Margin

    n/a
    		 40.62%

    Operating Margin

    n/a
    		 14.94%

    Pretax Margin

    n/a
    		 12.07%

    Profit Margin

    n/a
    		 8.16%

    EBITDA Margin

    n/a
    		 19.68%

    EBIT Margin

    n/a
    		 14.94%

    FCF Margin

    n/a
    		 7.99%

    Dividends & Yields

    HCA pays an annual dividend of $2.76, which amounts to a dividend yield of 0.74%.

    Dividend Per Share

    n/a
    		 $2.76

    Dividend Yield

    n/a
    		 0.74%

    Dividend Growth (YoY)

    n/a
    		 9.09%

    Payout Ratio

    n/a
    		 12.43%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HCA is $387.5, which is 5.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $387.5

    Price Target Difference

    n/a
    		 5.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $332.71

    Lynch Upside

    n/a
    		 -9.68%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.75

    Piotroski F-Score

    n/a
    		 9

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