HCA Healthcare IncHCA
Price$423.39Intrinsic value$385.939% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $76.4B+8.2% YoYTTM through 31 Mar 2026
Net Income $6.8B+18.0% YoYTTM through 31 Mar 2026
Free Cash Flow $7.9BTTM through 31 Mar 2026

Margins

Current
EBITDA Margin17.5%
Operating Margin12.8%
Net Margin8.9%

Returns

-107.8%ROE
11.1%ROA
16.7%ROIC

Balance Sheet Health

Debt / Equity-7.62x
Current Ratio0.83x
Net Debt$47.1B
Cash & Equivalents$940M

Quality Metrics

Altman Z-Score2.41
Piotroski F-Score7 / 9
FCF Margin10.4%
Rule of 4013.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $75.6B
Diluted EPS$29.03TTM
'19'20'21'22'23'24'25
FY2025: $28.33

Dividend

$2.28Per share, FY20260.52%Yield+5.9%5-yr growth

Capital Allocation

Capex Intensity6.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.