HCA HCA Healthcare Inc
Price (delayed)
$324.62
Market cap
$80.62B
P/E Ratio
14.58
Dividend/share
$2.7
EPS
$22.27
Enterprise value
$123.58B
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 stock's P/E is 10% above its 5-year quarterly average of 13.0 but 9% below its last 4 quarters average of 15.7
The equity has declined by 41% year-on-year and by 15% since the previous quarter
The debt has increased by 8% YoY
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
248.34M
Market cap
$80.62B
Enterprise value
$123.58B
Price to earnings (P/E)
14.58
Price to book (P/B)
N/A
Price to sales (P/S)
1.19
EV/EBIT
12.76
EV/EBITDA
9.51
EV/Sales
1.75
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
Balance sheet
Liquidity
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
Total assets
$59.51B
Total liabilities
$58.96B
Debt
$44.89B
Equity
-$2.5B
Working capital
$1.24B
Debt to equity
-17.96
Current ratio
1.08
Quick ratio
0.84
Net debt/EBITDA
3.3
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
40.6%
Net margin
8.2%
Operating margin
14.9%
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 yield
0.83%
DPS
$2.7
Payout ratio
12.1%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
2.21%
1 week
-3.26%
1 month
-1.27%
1 year
4.61%
YTD
8.15%
QTD
-6.06%
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
The operating income has grown by 10% YoY
HCA Healthcare's net income has increased by 10% YoY but it has decreased by 2.9% QoQ
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
14.58
P/B
N/A
P/S
1.19
EV/EBIT
12.76
EV/EBITDA
9.51
EV/Sales
1.75
The EPS has grown by 16% year-on-year
The stock's P/E is 10% above its 5-year quarterly average of 13.0 but 9% below its last 4 quarters average of 15.7
The equity has declined by 41% year-on-year and by 15% since the previous quarter
HCA's P/S is 11% below its last 4 quarters average of 1.3 but 5% above its 5-year quarterly average of 1.1
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
0.83%
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.