Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap113.00B
Enterprise Value159.15B
Trailing P/E16.76
Forward P/E13.71
HCA
(NYSE)HCA Healthcare, Inc.
$471.84-- (--)
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HCA Healthcare (HCA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.50
Forward Price/Sales1.40
Price/FCF (ttm)14.78
Price/OCF (ttm)9.00
PEG Ratio0.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.11
EV/Earnings23.46
EV/EBITDA10.20
EV/EBIT13.17
EV/FCF20.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$471.84
1-Day Change0.32%
52-Week High$556.52
52-Week Low$314.43
52-Week Change37.32%
YTD Change0.93%
1-Year Change36.80%
50-Day MA$509.58
200-Day MA$447.35
Avg Volume (30 day)900.82K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding239.50M
Book Value per Share$-25.17
Net Cash per Share$-16.07
FCF per Share$32.12
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$559.64
Target Upside/Downside18.61%
Analyst ConsensusStrong Buy
Analyst Count14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.50%
EBITDA Margin (ttm)20.64%
EBIT Margin (ttm)15.98%
Operating Margin (ttm)15.83%
Pretax Margin (ttm)13.01%
Profit Margin (ttm)8.97%
FCF Margin (ttm)10.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)11.17%
Return on Invested Capital (ttm)21.14%
Return on Capital Employed (ttm)27.23%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue75.60B
Gross Profit31.37B
Operating Income11.96B
Pretax Income9.83B
Net Income6.78B
EBITDA15.60B
EBIT12.08B
Diluted EPS$29.40
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow12.64B
Capital Expenditures4.94B
Free Cash Flow7.69B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.08%
Dividend Growth8.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)60.72B
Cash & Securities (mrq)1.04B
Net Cash (mrq)-3.85B
Net Cash per Share$-16.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)46.49B
Working Capital (mrq)-567.00M
Total Equity (mrq)-6.03B
Book Value per Share$-25.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.97
Quick Ratio (mrq)0.86
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)6.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.94
Dividend Yield0.62%
Payout Ratio (Earnings)10.00%
Payout Ratio (FCF)9.15%
Dividend Growth (YoY)8.89%
Ex-Dividend DateMar 17, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.97%
FCF Yield6.77%
Buyback Yield8.85%
Total Shareholder Yield9.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.83
Piotroski F-Score7/9
Dividend Score38.32
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$524.28
Lynch Upside/Downside10.43%
Frequently Asked Questions About HCA Healthcare Statistics
What are the key financial metrics for HCA?
HCA Healthcare, Inc. (HCA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HCA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HCA Healthcare is overvalued or undervalued.
How do I read HCA's profitability ratios?
HCA Healthcare's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HCA's debt ratios indicate?
The financial health section shows HCA Healthcare's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HCA's dividend analysis?
The dividend section covers HCA Healthcare's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.