Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$362.88
Market cap
$93.65B
P/E Ratio
16.82
Dividend/share
$2.58
EPS
$21.58
Enterprise value
$135.59B
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 31% year-on-year
The gross profit rose by 15% YoY and by 4% QoQ
The stock's P/E is 32% above its 5-year quarterly average of 12.7 and 17% above its last 4 quarters average of 14.3
The quick ratio has contracted by 10% from the previous quarter and by 7% YoY
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
258.07M
Market cap
$93.65B
Enterprise value
$135.59B
Price to earnings (P/E)
16.82
Price to book (P/B)
N/A
Price to sales (P/S)
1.39
EV/EBIT
14.18
EV/EBITDA
10.65
EV/Sales
1.98
Revenue
$68.35B
EBIT
$9.56B
EBITDA
$12.74B
Free cash flow
$4.89B
Per share
Balance sheet
Liquidity
EPS
$21.58
Free cash flow per share
$18.72
Book value per share
-$6.11
Revenue per share
$261.71
TBVPS
$181.56
Total assets
$57.38B
Total liabilities
$56.04B
Debt
$42.77B
Equity
-$1.6B
Working capital
$872M
Debt to equity
-26.73
Current ratio
1.06
Quick ratio
0.77
Net debt/EBITDA
3.29
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
40.3%
Net margin
8.4%
Operating margin
14.9%
Return on assets
10.2%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
22.2%
Return on sales
14%
Dividend yield
0.71%
DPS
$2.58
Payout ratio
12%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
0.61%
1 week
-11.5%
1 month
-10.72%
1 year
62.48%
YTD
34.06%
QTD
-10.72%
Financial performance
How have HCA Healthcare's revenue and profit performed over time
Revenue
$68.35B
Gross profit
$27.52B
Operating income
$10.18B
Net income
$5.74B
Gross margin
40.3%
Net margin
8.4%
The gross profit rose by 15% YoY and by 4% QoQ
HCA Healthcare's revenue has increased by 10% YoY and by 2.4% from the previous quarter
The operating income has grown by 10% YoY and by 4.4% from the previous quarter
The net margin has decreased by 10% YoY but it has increased by 2.4% from the previous quarter
Growth
What is HCA Healthcare's growth rate over time
Valuation
What is HCA Healthcare stock price valuation
P/E
16.82
P/B
N/A
P/S
1.39
EV/EBIT
14.18
EV/EBITDA
10.65
EV/Sales
1.98
The stock's P/E is 32% above its 5-year quarterly average of 12.7 and 17% above its last 4 quarters average of 14.3
The EPS has grown by 6% since the previous quarter and by 5% year-on-year
The equity has increased by 31% year-on-year
HCA's P/S is 25% above its 5-year quarterly average of 1.1 and 15% above its last 4 quarters average of 1.2
HCA Healthcare's revenue has increased by 10% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is HCA Healthcare business performance
The return on sales has declined by 8% year-on-year but it has grown by 2.2% since the previous quarter
The company's return on assets fell by 7% YoY but it rose by 3% QoQ
The ROIC has grown by 4% from the previous quarter but it has contracted by 2.3% YoY
Dividends
What is HCA's dividend history
DPS
$2.58
Dividend yield
0.71%
Payout ratio
12%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HCA Healthcare financials performed over time
The total assets is 2.4% greater than the total liabilities
HCA Healthcare's current ratio has decreased by 12% YoY and by 9% QoQ
The quick ratio has contracted by 10% from the previous quarter and by 7% YoY
The company's debt to equity has shrunk by 51% YoY and by 2.5% QoQ
The equity has increased by 31% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.