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HCA

HCA Healthcare, Inc.
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Healthcare · Services-General Medical & Surgical Hospitals, Nec · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$91.8B
Enterprise Value$139.9B
Income$6.8B
Sales$75.6B
Book/sh$-12.49
Cash/sh$4.69
Dividend TTM$2.88
Payout10%
Employees
IPO
Quick Ratio0.86
Current Ratio0.97
Debt/Eq-17.75
EPS (ttm)$28.33
EPS this Y28.8%
EPS past 3/5Y13.9%
Sales past 3/5Y7.9%
EPS Y/Y TTM28.8%
Sales Y/Y TTM7.1%
Shs Outstand221.84M
ROA11.2%
ROE-244.8%
ROIC
Gross Margin
Oper. Margin
Profit Margin9.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$58.8B
2021
$60.2B
2022
$65.0B
2023
$70.6B
2024
$75.6B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%9%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $4.9B against $12.6B operating cash
$12.6BOperating CF$4.9B− Capex$7.7BFree CF
COMMUNITY · $HCA0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.