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HCA HCA Healthcare Inc

Price (delayed)

$303.62

Market cap

$76.91B

P/E Ratio

13.47

Dividend/share

$2.64

EPS

$22.54

Enterprise value

$118.91B

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 gross profit rose by 16% YoY and by 2.6% QoQ
The quick ratio has grown by 12% from the previous quarter and by 6% YoY
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
The stock's P/E is 15% below its last 4 quarters average of 15.8 but 4.4% above its 5-year quarterly average of 12.9
The debt has increased by 9% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
253.3M
Market cap
$76.91B
Enterprise value
$118.91B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.12
EV/EBIT
12.06
EV/EBITDA
9.08
EV/Sales
1.71
Earnings
Revenue
$69.62B
Gross profit
$28.25B
Net income
$5.93B
EBIT
$9.86B
EBITDA
$13.1B
Free cash flow
$5.88B
Per share
EPS
$22.54
EPS diluted
$22.24
Free cash flow per share
$22.9
Book value per share
-$8.45
Revenue per share
$271.15
TBVPS
$192.7
Balance sheet
Total assets
$59.46B
Total liabilities
$58.67B
Debt
$44.89B
Equity
-$2.18B
Working capital
$1.76B
Liquidity
Debt to equity
-20.57
Current ratio
1.12
Quick ratio
0.86
Net debt/EBITDA
3.21
Margins
EBITDA margin
18.8%
Gross margin
40.6%
Net margin
8.5%
Operating margin
15.1%
Efficiency
Return on assets
10.3%
Return on equity
N/A
Return on invested capital
13.1%
Return on capital employed
22.1%
Return on sales
14.2%
Dividend
Dividend yield
0.87%
DPS
$2.64
Payout ratio
11.7%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
2.05%
1 week
-3.28%
1 month
-8.82%
1 year
15.24%
YTD
12.17%
QTD
-25.3%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$69.62B
Gross profit
$28.25B
Operating income
$10.5B
Net income
$5.93B
Gross margin
40.6%
Net margin
8.5%
The gross profit rose by 16% YoY and by 2.6% QoQ
The operating income has grown by 14% YoY and by 3.1% from the previous quarter
HCA Healthcare's revenue has increased by 10% YoY
The net margin has decreased by 6% YoY

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
13.47
P/B
N/A
P/S
1.12
EV/EBIT
12.06
EV/EBITDA
9.08
EV/Sales
1.71
The stock's P/E is 15% below its last 4 quarters average of 15.8 but 4.4% above its 5-year quarterly average of 12.9
The EPS has grown by 10% year-on-year and by 4.4% since the previous quarter
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
HCA's P/S is 14% below its last 4 quarters average of 1.3
HCA Healthcare's revenue has increased by 10% YoY

Efficiency

How efficient is HCA Healthcare business performance
The return on sales has declined by 4.7% year-on-year
The company's return on assets fell by 3.7% YoY

Dividends

What is HCA's dividend history
DPS
$2.64
Dividend yield
0.87%
Payout ratio
11.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did HCA Healthcare financials performed over time
The quick ratio has grown by 12% from the previous quarter and by 6% YoY
The total assets rose by 9% year-on-year and by 3.6% since the previous quarter
The equity has declined by 36% since the previous quarter but it has increased by 12% year-on-year
The company's debt to equity fell by 24% YoY but it rose by 23% QoQ

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