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HCA HCA Healthcare Inc

Price (delayed)

$363.28

Market cap

$87.4B

P/E Ratio

15.96

Dividend/share

$2.7

EPS

$22.76

Enterprise value

$132.77B

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 EPS has grown by 12% year-on-year and by 2.2% since the previous quarter
The gross profit rose by 11% YoY and by 2.1% QoQ
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
The stock's P/E is 22% above its 5-year quarterly average of 13.1 and 3.6% above its last 4 quarters average of 15.4

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
240.57M
Market cap
$87.4B
Enterprise value
$132.77B
Valuations
Price to earnings (P/E)
15.96
Price to book (P/B)
N/A
Price to sales (P/S)
1.25
EV/EBIT
13.55
EV/EBITDA
10.08
EV/Sales
1.85
Earnings
Revenue
$71.59B
Gross profit
$29.28B
Operating income
$10.84B
Net income
$5.78B
EBIT
$9.8B
EBITDA
$13.18B
Free cash flow
$4.95B
Per share
EPS
$22.76
EPS diluted
$22.49
Free cash flow per share
$20.04
Book value per share
-$14.17
Revenue per share
$289.89
TBVPS
$200.7
Balance sheet
Total assets
$59.8B
Total liabilities
$60.24B
Debt
$46.44B
Equity
-$3.52B
Working capital
$2.63B
Liquidity
Debt to equity
-13.2
Current ratio
1.19
Quick ratio
0.89
Net debt/EBITDA
3.44
Margins
EBITDA margin
18.4%
Gross margin
40.9%
Net margin
8.1%
Operating margin
15.1%
Efficiency
Return on assets
9.8%
Return on equity
N/A
Return on invested capital
12.6%
Return on capital employed
21.2%
Return on sales
13.7%
Dividend
Dividend yield
0.74%
DPS
$2.7
Payout ratio
11.9%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
2.71%
1 week
3.98%
1 month
8.97%
1 year
11.21%
YTD
21.03%
QTD
5.13%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$71.59B
Gross profit
$29.28B
Operating income
$10.84B
Net income
$5.78B
Gross margin
40.9%
Net margin
8.1%
The operating income has grown by 11% YoY and by 2.8% from the previous quarter
The gross profit rose by 11% YoY and by 2.1% QoQ
HCA Healthcare's revenue has increased by 7% YoY
HCA Healthcare's net income has increased by 6% YoY

Price vs fundamentals

How does HCA's price correlate with its fundamentals

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
15.96
P/B
N/A
P/S
1.25
EV/EBIT
13.55
EV/EBITDA
10.08
EV/Sales
1.85
The stock's P/E is 22% above its 5-year quarterly average of 13.1 and 3.6% above its last 4 quarters average of 15.4
The EPS has grown by 12% year-on-year and by 2.2% since the previous quarter
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
HCA's P/S is 14% above its 5-year quarterly average of 1.1 but 3.8% below its last 4 quarters average of 1.3
HCA Healthcare's revenue has increased by 7% YoY

Efficiency

How efficient is HCA Healthcare business performance

Dividends

What is HCA's dividend history
DPS
$2.7
Dividend yield
0.74%
Payout ratio
11.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did HCA Healthcare financials performed over time
HCA Healthcare's current ratio has increased by 10% QoQ and by 2.6% YoY
The total liabilities is up by 8% year-on-year and by 2.2% since the previous quarter
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
The company's debt to equity rose by 49% YoY and by 27% QoQ

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