HCA HCA Healthcare Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HCA

Price (delayed)

$305.11

Market cap

$80.7B

P/E Ratio

15.85

Dividend/share

$2.46

EPS

$19.25

Enterprise value

$121.26B

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 36% year-on-year and by 28% since the previous quarter
The gross profit rose by 10% YoY and by 4.6% QoQ
The quick ratio has contracted by 13% YoY but it has grown by 6% from the previous quarter
The stock's P/E is 29% above its 5-year quarterly average of 12.3 and 17% above its last 4 quarters average of 13.5
HCA Healthcare's net income has decreased by 8% QoQ and by 7% 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
264.5M
Market cap
$80.7B
Enterprise value
$121.26B
Valuations
Price to earnings (P/E)
15.85
Price to book (P/B)
N/A
Price to sales (P/S)
1.28
EV/EBIT
13.79
EV/EBITDA
10.21
EV/Sales
1.87
Earnings
Revenue
$64.97B
EBIT
$8.8B
EBITDA
$11.87B
Free cash flow
$4.69B
Per share
EPS
$19.25
Free cash flow per share
$17.21
Book value per share
-$6.63
Revenue per share
$238.5
TBVPS
$169.84
Balance sheet
Total assets
$56.21B
Total liabilities
$55.15B
Debt
$41.5B
Equity
-$1.77B
Working capital
$2.27B
Liquidity
Debt to equity
-23.39
Current ratio
1.18
Quick ratio
0.86
Net debt/EBITDA
3.42
Margins
EBITDA margin
18.3%
Gross margin
39.4%
Net margin
8.1%
Operating margin
14.8%
Efficiency
Return on assets
9.7%
Return on equity
N/A
Return on invested capital
12.1%
Return on capital employed
20.2%
Return on sales
13.5%
Dividend
Dividend yield
0.81%
DPS
$2.46
Payout ratio
12.8%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
2.73%
1 week
-5.49%
1 month
-7.68%
1 year
11.77%
YTD
12.72%
QTD
-8.52%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$64.97B
Gross profit
$25.58B
Operating income
$9.63B
Net income
$5.24B
Gross margin
39.4%
Net margin
8.1%
The net margin has decreased by 14% YoY and by 10% from the previous quarter
The gross profit rose by 10% YoY and by 4.6% QoQ
HCA Healthcare's net income has decreased by 8% QoQ and by 7% YoY
HCA Healthcare's revenue has increased by 8% YoY and by 2.9% from 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
15.85
P/B
N/A
P/S
1.28
EV/EBIT
13.79
EV/EBITDA
10.21
EV/Sales
1.87
The stock's P/E is 29% above its 5-year quarterly average of 12.3 and 17% above its last 4 quarters average of 13.5
The EPS has declined by 6% since the previous quarter
The equity has increased by 36% year-on-year and by 28% since the previous quarter
HCA's P/S is 28% above its 5-year quarterly average of 1.0 and 7% above its last 4 quarters average of 1.2
HCA Healthcare's revenue has increased by 8% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets fell by 11% YoY and by 9% QoQ
The return on sales has declined by 11% year-on-year and by 9% since the previous quarter
The ROIC has contracted by 7% from the previous quarter and by 5% YoY

Dividends

What is HCA's dividend history
DPS
$2.46
Dividend yield
0.81%
Payout ratio
12.8%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
HCA Healthcare's current ratio has decreased by 14% YoY but it has increased by 2.6% QoQ
The quick ratio has contracted by 13% YoY but it has grown by 6% from the previous quarter
The company's debt to equity has shrunk by 62% YoY and by 41% QoQ
The equity has increased by 36% year-on-year and by 28% since the previous quarter

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