NYSE · Medical - Care Facilities

HCA Healthcare, Inc. (HCA) Stock

$451.09 +1.37% NYSE: HCA Healthcare

Valuation

MetricValue
Price$451.09
Market Cap$97.66B
P/E Ratio14.57
P/B Ratio-14.79
P/S Ratio1.21
EPS (TTM)$28.38
52-Week High$556.52
52-Week Low$353.99
Dividend Yield0.72%

Financials & Margins

MetricValue
ROE-112.87%
ROA11.30%
ROCE29.17%
Gross Margin15.83%
Operating Margin15.83%
Net Margin8.77%
Debt/Equity-7.42
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.8B$60.2B$65.0B$70.6B$75.6B
Operating Profit$9.7B$9.1B$9.6B$10.5B$12.0B
Net Profit$7.0B$5.6B$5.2B$5.8B$6.8B
EPS$21.16$19.15$18.96$22.00$28.38
Op Margin16.5%15.0%14.8%14.9%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.7B$52.4B$56.2B$59.5B$60.7B
Total Liabilities$49.3B$52.5B$55.2B$59.0B$63.5B
Cash$1.5B$908.0M$935.0M$1.9B$1.0B
Borrowings$36.7B$40.2B$41.9B$45.2B$50.2B

Latest News

Stephens Adjusts Price Target on HCA Healthcare to $500 From $530 MT Newswires · Jul 9, 2026 HCA Healthcare (HCA) Could Be 35% Undervalued Following Downgrades And Index Exits Simply Wall St. · Jul 9, 2026 HCA Healthcare (HCA) Publishes Gene Editing Research For Children With Severe Blood Disorders Simply Wall St. · Jul 9, 2026 Sector Update: Healthcare Stocks Decline Late Afternoon MT Newswires · Jul 8, 2026 Sector Update: Healthcare MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0B$8.5B$9.4B$10.5B$12.6B
Investing Cash Flow$-6.2B$-7.8B$-10.1B$-9.8B$-9.9B
Financing Cash Flow$-9.3B$-8.3B$-4.7B$-7.1B$-11.1B
Net Cash Flow$-342.0M$-543.0M$27.0M$998.0M$-893.0M
Free Cash Flow$5.4B$4.1B$4.7B$5.6B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.60
EV / EBITDA8.98
FCF Yield6.35%
Quick Ratio0.69
Interest Coverage5.21
Return 1Y8.43%
Return 3Y82.37%
Return 5Y86.02%

Ownership

Insiders Held16.21%
Institutions Held78.37%
Institutions Float Held93.53%
Institutional HolderSharesReport Date
Blackrock Inc.13,363,2662026-03-31
Vanguard Capital Management LLC10,178,3622026-03-31
Sanders Capital, LLC8,957,1452026-03-31
State Street Corporation7,539,5502026-03-31
FMR, LLC4,401,0232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDTArdent Health, Inc. $11.30 +2.08% 18.80 $1.62B 0.00%
CYHCommunity Health Systems, Inc. $2.76 +1.10% -1.20 $389.18M 0.00%
FSNUYFresenius SE & Co. KGaA $13.57 +0.22% 17.69 $122.29B 2.21%
PACSPACS Group, Inc. $43.30 -0.98% 25.15 $6.86B 0.00%
RMYHYRamsay Health Care Limited $9.71 +0.00% 40.07 $8.93B 1.75%

About HCA Healthcare, Inc.

HCA Healthcare, Inc. is led by CEO Samuel N. Hazen, employs 320,000 people, headquartered in Nashville, US, publicly traded since 2011.

HCA Healthcare, Inc. (HCA) stock trades at $451.09 with a market capitalization of $97.66B. The stock is valued at a price-to-earnings (P/E) ratio of 14.57, price-to-book of -14.79, price-to-sales of 1.21. Over the past 52 weeks the stock has ranged between $353.99 and $556.52, and currently trades 18.9% below its 52-week high. It pays a dividend yielding 0.72%.

On profitability, HCA Healthcare, Inc. generates a return on equity (ROE) of -112.87%, return on capital employed of 29.17%, an operating margin of 15.83%, a net profit margin of 8.77%.

In its most recent fiscal year, HCA Healthcare, Inc. reported annual revenue of $75.6B, net profit of $6.8B, revenue has compounded at 8.0% a year over the last five years, profit at 12.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -7.42 — a conservative balance sheet with little leverage risk, a current ratio of 0.83, total assets of $60.7B, $1.0B in cash and equivalents.

HCA has a beta of 1.11.

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