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HCA US​

HCA Healthcare, Inc.(HCA US)

$469.03+1.720.37%Ext:$479.01+9.982.13%(Market Closed · 00:00:04 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

HCA Healthcare, Inc. — Company Profile

HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.

Sector
Consumer Staples
Industry
Personal Care Products
Exchange
UN
CEO
Samuel N. Hazen
Headquarters
Nashville, TN, US
IPO Date
Mar 10, 2011
Employees
320,000
Website
www.hcahealthcare.com

Key Metrics

Price
$430.63
Market Cap
$93.23B
Revenue (TTM)
$19.11B
Net Income (TTM)
$1.62B
EPS (TTM)
7.15
P/E (TTM)
13.72
P/B (TTM)
-14.79
Dividend Yield
79.25%
ROE (TTM)
-25.70%
ROA (TTM)
2.64%
Operating Margin
14.98%
Beta
0.18

Dividends

Last Dividend
$0.78
Last Yield
0.79%

Summary

HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.

Website
www.hcahealthcare.com
Location
Nashville, TN, US
Phone615 344 9551
Employees320,000
CEOSamuel N. Hazen
Sector
Consumer Staples
Industry
Personal Care Products
IPO DateMar 10, 2011

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Latest Documents

SEC Filings(3.5K)

Expand
  • 3Initial statement of beneficial ownership11 Sep
  • 4Statement of changes in beneficial ownership28 Aug
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant29 Jul
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition24 Jul
  • 8-KResults of Operations and Financial Condition14 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Jun
  • 4Statement of changes in beneficial ownership11 May
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 4Statement of changes in beneficial ownership30 Apr
  • 8-KEntry into a Material Definitive Agreement30 Apr
  • SC 13GHCA Healthcare, Inc.30 Apr
  • 424B5Prospectus filing (Rule 424(b)(5))29 Apr
  • 10-QQ1ended 31 Mar 202629 Apr

News

  • Here's Why HCA Healthcare (HCA) is a Strong Value Stock23 Oct
  • Countdown to HCA (HCA) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS22 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. - HCA22 Oct
  • Will HCA Healthcare's Q3 Earnings Benefit From Higher Admissions?22 Oct
  • HCA Healthcare to Host Eighth Annual “Crush the Crisis” National Prescription Drug Take Back Day21 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. – HCA20 Oct
  • Analysts Estimate HCA Healthcare (HCA) to Report a Decline in Earnings: What to Look Out for20 Oct
  • Here's Why HCA Healthcare (HCA) is a Strong Momentum Stock20 Oct
  • Why HCA Healthcare (HCA) is a Top Stock for the Long-Term20 Oct
  • 4,161 HCA Healthcare, Inc. $HCA Shares Purchased by Assenagon Asset Management S.A.20 Oct
  • Women Drive the Job Market—These 3 Stocks Are Following Them19 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. - HCA15 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. – HCA13 Oct
  • HCA Healthcare Is Too Healthy To Downgrade13 Oct
  • HCA Healthcare, Inc. $HCA Stock Bought by Terra Nova Asset Management LLC13 Oct
  • Take the Zacks Approach to Beat the Markets: HF Sinclair, Accenture & FirstCash in Focus12 Oct
  • Top 50 High-Quality Dividend Growth Stocks For October 202611 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. - HCA8 Oct
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. – HCA6 Oct
  • Nutex Health (NASDAQ:NUTX) versus HCA Healthcare (NYSE:HCA) Head-To-Head Survey6 Oct

Mentions in Filings

  • … levels or if FedEx enters into other arrangements beneficial to the directors. **Appendix A** Albertsons Companies, Inc. Archer-Daniels-Midland Company Caterpillar Inc. Deere & Company Delta Air Lines, Inc. <strong>HCA Healthcare, Inc.</strong> International Business Machines Corporation Johnson & Johnson Lockheed Martin Corporation Lowe’s Companies, Inc. Merck & Co, Inc. MetLife, Inc. PepsiCo, Inc. Pfizer Inc. RTX Corporation Sysco Corporation …
    FEDEX CORPHCA Healthcare, Inc.·EX-99.1 - 8-K - Submission of Matters to a Vote of Security Holders·Q2 27·29 Sep
  • In May 2026, the Compensation Committee, with the assistance of Korn Ferry, reviewed the Comparator Group and approved several changes effective for fiscal 2027. <strong>HCA Healthcare, Inc.</strong> and Humana Inc. were added, and Boston Scientific Corporation, Stryker Corporation, and UnitedHealth Group Incorporated were removed, to further align the Comparator Group with the company’s evolving business portfolio. In addition, Walgreens Boots Alliance, Inc. and …
    CARDINAL HEALTH INCHCA Healthcare, Inc.·DEF 14A - DEFINITIVE PROXY STATEMENT·Q2 27·21 Sep
  • … Ratio -0.20 Cumulative Return 133.25% Top 10 Holdings: As of 8/31/2026 Index Weight(%) Sector MOTOROLA SOLUTIONS INC 5.3% Electronic Technology CME GROUP INC 5.1% Finance TE CONNECTIVITY LTD 4.7% Electronic Technology <strong>HCA HEALTHCARE</strong> INC 4.7% Health Services GE VERNOVA INC. 4.1% Producer Manufacturing MONSTER BEVERAGE CORP 3.5% Consumer Non-Durables ALPHABET INC-CL A 3.5% Technology Services MORGAN STANLEY 3.4% Finance TWILIO INC 3.1% Technology S …
    HSBC USA INC /MD/HCA Healthcare, Inc.·FWP - FREE WRITING PROSPECTUS·Q3 26·2 Sep
  • … the Product Supplement dated March 25, 2025 US$ [ ] Senior Medium-Term Notes, Series K Autocallable Barrier Notes with Memory Coupons due September 10, 2029 Linked to the Least Performing of the common stock of <strong>HCA Healthcare, Inc.</strong> and the common stock of Intuitive Surgical, Inc. and the common stock of UnitedHealth Group Incorporated ●The notes are designed for investors who are seeking monthly contingent periodic interest payments (as desc …
    BANK OF MONTREAL /CAN/HCA Healthcare, Inc.·FWP - ARC 7284·Q4 26·28 Aug
  • … Goldman Sachs Group, Inc. | 904.7200 | 9,047.20 | | | 66 | Hartford Insurance Group, Inc. | 135.8200 | 8,964.12 | | | 109 | Wells Fargo & Company | 82.4200 | 8,983.78 | | | | **Health Care - 11.45%** | | | | | 19 | <strong>HCA Healthcare, Inc.</strong> | 459.4000 | 8,728.60 | | | 9 | McKesson Corporation | 1,015.5000 | 9,139.50 | | | 11 | Regeneron Pharmaceuticals, Inc. | 805.6700 | 8,862.37 | | | | **Industrials - 11.64%** | | | | | 53 | 3M Company | 174.7400 | …
    Invesco Unit Trusts Series 2503HCA Healthcare, Inc.·487 - VKUT 2503·Q4 26·22 Oct
  • … tion | 44.930 | 1,482.69 | | | 11 | Elevance Health, Inc. | 428.090 | 4,708.99 | | | 20 | Globus Medical, Inc. - CL A | 76.310 | 1,526.20 | | | 40 | Harmony Biosciences Holdings, Inc. | 37.510 | 1,500.40 | | | 10 | <strong>HCA Healthcare, Inc.</strong> | 470.440 | 4,704.40 | | | 17 | IQVIA Holdings, Inc. | 262.010 | 4,454.17 | | | 6 | Tenet Healthcare Corporation | 271.600 | 1,629.60 | | | 15 | Veeva Systems, Inc. - CL A | 297.350 | 4,460.25 | | | 254 | Viatris, …
    Invesco Unit Trusts Series 2502HCA Healthcare, Inc.·487 - VKUT 2502·Q4 26·15 Oct

Key Stats

Trading

Px/Chg 1D$430.64 / +0.92%
Avg Volume1.32M
Beta0.18
Mkt Cap93.23B
FD Mkt Cap89.98B

Float

Shrs Out/Float216.50M / 146.40M
Short Float0.04%
Days to Cover3.47
Stock Repurchased$1.57B

Current Valuation

EV145.46B
EV/EBITDA9.28
EV/Sales1.90
P/B-14.79
P/S1.22
FCF Yield0.96%
ROE-25.70%
ROA2.64%
Current Ratio0.83

Dividend

Cash$0.78
Yield79.25%
Yield (TTM)79.25%

Estimates

P/E13.72
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings31.3014.3116.0815.4953.0657.55
Price / Sales2.781.341.301.265.114.88
Price / Book Value-28.75-29.18-47.52-35.71-16.53-14.79
Price / Free Cash Flow54.4219.5617.9815.83114.54104.17
ENTERPRISE VALUE METRICS
Enterprise Value136,779.2122,723.1128,050.7135,596.7152,062.3145,463.1
Enterprise Value / Sales4.272.041.971.927.797.61
Enterprise Value / EBITDA20.799.2310.079.7636.6038.27
Enterprise Value / EBIT27.1011.8913.2812.8146.8750.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.5%58,752.060,233.064,968.070,603.075,600.0
Gross Income8.7%22,492.023,177.025,579.028,678.031,374.0
EBITDA2.3%14,252.013,290.012,721.013,896.015,603.0
EBIT1.5%11,399.010,321.09,644.010,584.012,080.0
Net Income-62.4%6,956.05,643.05,242.05,760.06,784.0
EPS (Diluted)7.6%21.1619.1518.9622.0028.38
BALANCE SHEET
Cash & ST Inv-8%1,451.0908.0935.02,021.01,040.0
Total Assets4.6%50,742.052,438.056,211.059,513.060,720.0
Total Liabilities6.6%49,253.052,511.055,151.058,958.063,491.0
Total Shareholder Equity59.4%-933.0-2,767.0-1,774.0-2,499.0-6,027.0
CASH FLOW
Net Operating Cash Flow9%8,959.08,522.09,431.010,514.012,636.0
Cap Ex8.4%-3,577.0-4,395.0-4,744.0-4,875.0-4,944.0
Free Cash Flow9.3%5,382.04,127.04,687.05,639.07,692.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)467.82
Basic Shares216.50
Market Cap101,283.7
Diluted Shares226.65
Fully Diluted Shares Outstanding226.65
Fully Diluted Market Cap106,032.3
+Consolidated Debt49,845.0
−In-the-Money Convertible Debt—
+Capital Leases1,822.0
+Operating Leases—
−Cash & Equivalents-940.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,325.0
+Pension Liabilities—
Enterprise Value153,513.7

Segment data

Revenue

by Products and services

  • Managed Care And Other Insurers51%
  • Managed Medicare18%
  • Medicare15%
  • Medicaid8%
  • Managed Medicaid5%

Revenue

by Geography

  • American Group37%
  • Atlantic Group34%
  • National Group29%

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