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Price (delayed)
$332.24
Market cap
$84.16B
P/E Ratio
14.74
Dividend/share
$2.58
EPS
$22.54
Enterprise value
$126.16B
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 16% YoY and by 2.6% QoQ
The quick ratio has grown by 12% from the previous quarter and by 6% YoY
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
The stock's P/E is 14% above its 5-year quarterly average of 12.9 but 7% below its last 4 quarters average of 15.8
The debt has increased by 9% YoY and by 4.9% from the previous quarter
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
253.3M
Market cap
$84.16B
Enterprise value
$126.16B
Price to earnings (P/E)
14.74
Price to book (P/B)
N/A
Price to sales (P/S)
1.23
EV/EBIT
12.8
EV/EBITDA
9.63
EV/Sales
1.81
Revenue
$69.62B
EBIT
$9.86B
EBITDA
$13.1B
Free cash flow
$5.88B
Per share
Balance sheet
Liquidity
EPS
$22.54
Free cash flow per share
$22.9
Book value per share
-$8.45
Revenue per share
$271.15
TBVPS
$192.7
Total assets
$59.46B
Total liabilities
$58.67B
Debt
$44.89B
Equity
-$2.18B
Working capital
$1.76B
Debt to equity
-20.57
Current ratio
1.12
Quick ratio
0.86
Net debt/EBITDA
3.21
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
40.6%
Net margin
8.5%
Operating margin
15.1%
Return on assets
10.3%
Return on equity
N/A
Return on invested capital
13.1%
Return on capital employed
22.1%
Return on sales
14.2%
Dividend yield
0.78%
DPS
$2.58
Payout ratio
11.4%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
-0.23%
1 week
-3.84%
1 month
-19.12%
1 year
33.67%
YTD
22.74%
QTD
-18.25%
Financial performance
How have HCA Healthcare's revenue and profit performed over time
Revenue
$69.62B
Gross profit
$28.25B
Operating income
$10.5B
Net income
$5.93B
Gross margin
40.6%
Net margin
8.5%
The gross profit rose by 16% YoY and by 2.6% QoQ
The operating income has grown by 14% YoY and by 3.1% from the previous quarter
HCA Healthcare's revenue has increased by 10% YoY
The net margin has decreased by 6% YoY
Growth
What is HCA Healthcare's growth rate over time
Valuation
What is HCA Healthcare stock price valuation
P/E
14.74
P/B
N/A
P/S
1.23
EV/EBIT
12.8
EV/EBITDA
9.63
EV/Sales
1.81
The stock's P/E is 14% above its 5-year quarterly average of 12.9 but 7% below its last 4 quarters average of 15.8
The EPS has grown by 10% year-on-year and by 4.4% since the previous quarter
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
HCA's P/S is 12% above its 5-year quarterly average of 1.1 but 5% below its last 4 quarters average of 1.3
HCA Healthcare's revenue has increased by 10% YoY
Efficiency
How efficient is HCA Healthcare business performance
The return on sales has declined by 4.7% year-on-year
The company's return on assets fell by 3.7% YoY
Dividends
What is HCA's dividend history
DPS
$2.58
Dividend yield
0.78%
Payout ratio
11.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HCA Healthcare financials performed over time
The quick ratio has grown by 12% from the previous quarter and by 6% YoY
The total assets rose by 9% year-on-year and by 3.6% since the previous quarter
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
The company's debt to equity fell by 24% YoY but it rose by 23% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.