HCA HCA Healthcare Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HCA

Price (delayed)

$354.78

Market cap

$92.92B

P/E Ratio

17.45

Dividend/share

$2.52

EPS

$20.33

Enterprise value

$133.74B

HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee and, as of May 2020, owns and operates ...

Highlights
The equity has increased by 35% year-on-year and by 9% since the previous quarter
The gross profit rose by 12% YoY and by 3.4% QoQ
HCA Healthcare's net income has decreased by 4.6% YoY but it has increased by 4.3% QoQ
The stock's P/E is 39% above its 5-year quarterly average of 12.5 and 21% above its last 4 quarters average of 14.3
The debt has increased by 3.8% YoY
Sector: Healthcare
Industry: Medical Care Facilities
Website: https://hcahealthcare.com/
Peers: THC CYH UHS

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
261.91M
Market cap
$92.92B
Enterprise value
$133.74B
Valuations
Price to earnings (P/E)
17.45
Price to book (P/B)
N/A
Price to sales (P/S)
1.41
EV/EBIT
14.66
EV/EBITDA
10.93
EV/Sales
2
Earnings
Revenue
$66.72B
EBIT
$9.12B
EBITDA
$12.24B
Free cash flow
$5.43B
Per share
EPS
$20.33
Free cash flow per share
$20.54
Book value per share
-$6.11
Revenue per share
$252.3
TBVPS
$177.72
Balance sheet
Total assets
$56.96B
Total liabilities
$55.69B
Debt
$42.1B
Equity
-$1.62B
Working capital
$2.14B
Liquidity
Debt to equity
-26.07
Current ratio
1.16
Quick ratio
0.86
Net debt/EBITDA
3.34
Margins
EBITDA margin
18.3%
Gross margin
39.7%
Net margin
8.2%
Operating margin
14.6%
Efficiency
Return on assets
9.9%
Return on equity
N/A
Return on invested capital
12.4%
Return on capital employed
20.8%
Return on sales
13.7%
Dividend
Dividend yield
0.71%
DPS
$2.52
Payout ratio
12.4%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
0.56%
1 week
10.13%
1 month
4.2%
1 year
25.73%
YTD
31.07%
QTD
10.43%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$66.72B
Gross profit
$26.46B
Operating income
$9.75B
Net income
$5.47B
Gross margin
39.7%
Net margin
8.2%
The net margin has decreased by 13% YoY
The gross profit rose by 12% YoY and by 3.4% QoQ
HCA Healthcare's revenue has increased by 10% YoY and by 2.7% from the previous quarter
The operating margin has declined by 4.6% year-on-year

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
HCA P/E details
P/E
17.45
P/B
N/A
P/S
1.41
EV/EBIT
14.66
EV/EBITDA
10.93
EV/Sales
2
The stock's P/E is 39% above its 5-year quarterly average of 12.5 and 21% above its last 4 quarters average of 14.3
The EPS has grown by 6% since the previous quarter
The equity has increased by 35% year-on-year and by 9% since the previous quarter
HCA's P/S is 27% above its 5-year quarterly average of 1.1 and 17% above its last 4 quarters average of 1.2
HCA Healthcare's revenue has increased by 10% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets fell by 10% YoY but it rose by 2.1% QoQ
The return on sales has declined by 10% year-on-year
The ROIC has contracted by 4.6% YoY but it has grown by 2.5% from the previous quarter

Dividends

What is HCA's dividend history
DPS
$2.52
Dividend yield
0.71%
Payout ratio
12.4%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The total assets is 2.3% greater than the total liabilities
The total assets rose by 8% year-on-year
The total liabilities is up by 6% year-on-year
The company's debt to equity has shrunk by 60% YoY and by 11% QoQ
The equity has increased by 35% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.