HCA HCA Healthcare Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HCA

Price (delayed)

$274.26

Market cap

$75.47B

P/E Ratio

13.62

Dividend/share

$2.28

EPS

$20.14

Enterprise value

$115.2B

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 gross profit rose by 3.7% YoY
The equity has declined by 23% year-on-year but it has increased by 10% since the previous quarter
The EPS has declined by 7% year-on-year but it has grown by 3.7% since the previous quarter
The stock's P/E is 25% above its last 4 quarters average of 10.9 and 12% above its 5-year quarterly average of 12.2
The quick ratio has contracted by 17% YoY and by 13% from the previous quarter
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
275.19M
Market cap
$75.47B
Enterprise value
$115.2B
Valuations
Price to earnings (P/E)
13.62
Price to book (P/B)
N/A
Price to sales (P/S)
1.25
EV/EBIT
12.36
EV/EBITDA
9.36
EV/Sales
1.89
Earnings
Revenue
$60.88B
EBIT
$9.32B
EBITDA
$12.31B
Free cash flow
$4.25B
Per share
EPS
$20.14
Free cash flow per share
$15.34
Book value per share
-$9.01
Revenue per share
$219.85
TBVPS
$155.72
Balance sheet
Total assets
$52.71B
Total liabilities
$52.48B
Debt
$40.57B
Equity
-$2.5B
Working capital
$2.51B
Liquidity
Debt to equity
-16.26
Current ratio
1.23
Quick ratio
0.86
Net debt/EBITDA
3.23
Margins
EBITDA margin
20.2%
Gross margin
38.7%
Net margin
9.4%
Operating margin
15.3%
Efficiency
Return on assets
11%
Return on equity
N/A
Return on invested capital
13%
Return on capital employed
22.4%
Return on sales
15.3%
Dividend
Dividend yield
0.83%
DPS
$2.28
Payout ratio
11.3%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
2.39%
1 week
3.73%
1 month
-2.24%
1 year
29.87%
YTD
14.29%
QTD
4.01%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$60.88B
Gross profit
$23.58B
Operating income
$9.29B
Net income
$5.73B
Gross margin
38.7%
Net margin
9.4%
The net margin has decreased by 18% YoY
HCA Healthcare's net income has decreased by 16% YoY
The gross profit rose by 3.7% YoY
The operating margin has declined by 4.4% year-on-year but it is up by 2% since the previous quarter

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
HCA P/E details
P/E
13.62
P/B
N/A
P/S
1.25
EV/EBIT
12.36
EV/EBITDA
9.36
EV/Sales
1.89
The stock's P/E is 25% above its last 4 quarters average of 10.9 and 12% above its 5-year quarterly average of 12.2
The EPS has declined by 7% year-on-year but it has grown by 3.7% since the previous quarter
The equity has declined by 23% year-on-year but it has increased by 10% since the previous quarter
HCA's P/S is 25% above its 5-year quarterly average of 1.0 and 25% above its last 4 quarters average of 1.0

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets fell by 19% YoY
The ROIC has contracted by 18% YoY
The return on sales has declined by 13% year-on-year

Dividends

What is HCA's dividend history
DPS
$2.28
Dividend yield
0.83%
Payout ratio
11.3%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The quick ratio has contracted by 17% YoY and by 13% from the previous quarter
HCA Healthcare's current ratio has decreased by 14% YoY and by 11% QoQ
The equity has declined by 23% year-on-year but it has increased by 10% since the previous quarter
The company's debt to equity rose by 16% YoY but it fell by 13% QoQ

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