HCA HCA Healthcare Inc

Price (delayed)

$345.73

Market cap

$85.86B

P/E Ratio

15.52

Dividend/share

$2.7

EPS

$22.27

Enterprise value

$128.82B

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 16% year-on-year
The gross profit rose by 12% YoY
HCA Healthcare's net income has increased by 10% YoY but it has decreased by 2.9% QoQ
The equity has declined by 41% year-on-year and by 15% since the previous quarter
The stock's P/E is 19% above its 5-year quarterly average of 13.0

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
248.34M
Market cap
$85.86B
Enterprise value
$128.82B
Valuations
Price to earnings (P/E)
15.52
Price to book (P/B)
N/A
Price to sales (P/S)
1.27
EV/EBIT
13.3
EV/EBITDA
9.91
EV/Sales
1.82
Earnings
Revenue
$70.6B
Gross profit
$28.68B
Operating income
$10.55B
Net income
$5.76B
EBIT
$9.69B
EBITDA
$13B
Free cash flow
$5.64B
Per share
EPS
$22.27
EPS diluted
$22
Free cash flow per share
$21.81
Book value per share
-$9.87
Revenue per share
$273.02
TBVPS
$191.1
Balance sheet
Total assets
$59.51B
Total liabilities
$58.96B
Debt
$44.89B
Equity
-$2.5B
Working capital
$1.24B
Liquidity
Debt to equity
-17.96
Current ratio
1.08
Quick ratio
0.84
Net debt/EBITDA
3.3
Margins
EBITDA margin
18.4%
Gross margin
40.6%
Net margin
8.2%
Operating margin
14.9%
Efficiency
Return on assets
9.9%
Return on equity
N/A
Return on invested capital
12.8%
Return on capital employed
21.8%
Return on sales
13.7%
Dividend
Dividend yield
0.78%
DPS
$2.7
Payout ratio
12.1%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
0.05%
1 week
2.76%
1 month
12.87%
1 year
4.73%
YTD
15.19%
QTD
0.05%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$70.6B
Gross profit
$28.68B
Operating income
$10.55B
Net income
$5.76B
Gross margin
40.6%
Net margin
8.2%
The gross profit rose by 12% YoY
HCA Healthcare's net income has increased by 10% YoY but it has decreased by 2.9% QoQ
The operating income has grown by 10% YoY
HCA Healthcare's revenue has increased by 9% YoY

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
15.52
P/B
N/A
P/S
1.27
EV/EBIT
13.3
EV/EBITDA
9.91
EV/Sales
1.82
The stock's P/E is 19% above its 5-year quarterly average of 13.0
The EPS has grown by 16% year-on-year
The equity has declined by 41% year-on-year and by 15% since the previous quarter
HCA's P/S is 15% above its 5-year quarterly average of 1.1 but 2.3% below its last 4 quarters average of 1.3
HCA Healthcare's revenue has increased by 9% YoY

Efficiency

How efficient is HCA Healthcare business performance
The ROIC has grown by 6% YoY but it has contracted by 2.3% from the previous quarter
The return on sales has declined by 3.5% since the previous quarter
The company's return on assets fell by 3.9% QoQ but it rose by 2.1% YoY

Dividends

What is HCA's dividend history
DPS
$2.7
Dividend yield
0.78%
Payout ratio
12.1%
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 decreased by 8% YoY and by 3.6% QoQ
The total liabilities is up by 7% year-on-year
The equity has declined by 41% year-on-year and by 15% since the previous quarter
The company's debt to equity rose by 23% YoY and by 13% QoQ

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