HCA HCA Healthcare Inc

Price (delayed)

$248.46

Market cap

$82.15B

P/E Ratio

18.28

Dividend/share

$1.03

EPS

$13.59

Enterprise value

$113.93B

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 surged by 52% year-on-year and by 22% since the previous quarter
HCA Healthcare's net income has surged by 51% YoY and by 22% QoQ
The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter
The stock's P/E is 49% above its 5-year quarterly average of 12.3 and 44% above its last 4 quarters average of 12.7
The quick ratio has contracted by 10% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
330.66M
Market cap
$82.15B
Enterprise value
$113.93B
Valuations
Price to earnings (P/E)
18.28
Price to book (P/B)
341.93
Price to sales (P/S)
1.6
EV/EBIT
15.27
EV/EBITDA
11.16
EV/Sales
2.16
Earnings
Revenue
$52.65B
EBIT
$7.46B
EBITDA
$10.2B
Free cash flow
$7.21B
Per share
EPS
$13.59
Free cash flow per share
$21.32
Book value per share
$0.73
Revenue per share
$155.71
TBVPS
$114.46
Balance sheet
Total assets
$47.28B
Total liabilities
$44.8B
Debt
$32.8B
Equity
$247M
Working capital
$3.39B
Liquidity
Debt to equity
132.8
Current ratio
1.39
Quick ratio
0.98
Net debt/EBITDA
3.11
Margins
EBITDA margin
19.4%
Gross margin
38.2%
Net margin
8.7%
Operating margin
15.3%
Efficiency
Return on assets
9.5%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
19.3%
Return on sales
14.2%
Dividend
Dividend yield
0.42%
DPS
$1.03
Payout ratio
7.6%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
0.68%
1 week
13.35%
1 month
20.52%
1 year
95.68%
YTD
51.08%
QTD
20.18%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$52.65B
Gross profit
$20.12B
Operating income
$8.08B
Net income
$4.6B
Gross margin
38.2%
Net margin
8.7%
HCA Healthcare's net income has surged by 51% YoY and by 22% QoQ
The net margin has increased by 47% YoY and by 19% from the previous quarter
The operating income has grown by 18% YoY and by 11% from the previous quarter
The operating margin is up by 16% year-on-year and by 9% since the previous quarter

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
18.28
P/B
341.93
P/S
1.6
EV/EBIT
15.27
EV/EBITDA
11.16
EV/Sales
2.16
The EPS has surged by 52% year-on-year and by 22% since the previous quarter
The stock's P/E is 49% above its 5-year quarterly average of 12.3 and 44% above its last 4 quarters average of 12.7
The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter
HCA's P/S is 100% above its 5-year quarterly average of 0.8 and 78% above its last 4 quarters average of 0.9
HCA Healthcare's revenue has increased by 2.2% from the previous quarter

Efficiency

How efficient is HCA Healthcare business performance
The ROIC has grown by 43% YoY and by 19% from the previous quarter
The company's return on assets rose by 40% YoY and by 22% QoQ
The return on sales has grown by 27% year-on-year and by 15% since the previous quarter

Dividends

What is HCA's dividend history
DPS
$1.03
Dividend yield
0.42%
Payout ratio
7.6%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The total assets is 6% greater than the total liabilities
HCA Healthcare's current ratio has decreased by 11% YoY and by 2.1% QoQ
The quick ratio has contracted by 10% YoY and by 3.9% from the previous quarter
The company's debt to equity has surged by 132% QoQ
The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter

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