HCA Healthcare Inc.
HCA | NYSE
$425.97
-$1.74 (-0.41%)
At close: Sep 21, 2026, 4:00 PM ET
$426.79
+$0.82 (+0.19%)
Pre-market:
Sep 22, 2026, 6:03 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.01 | 16.18 | 16.31 | 16.28 | 15.92 | 15.18 | 13.47 | 17.96 | 14.58 | 16.21 | 14.07 | 11.89 | 14.63 | 12.96 | 12.22 | 10.17 | 7.92 | 11.55 | 11.84 | 12.16 | 13.97 | 13.88 |
PEG Ratio | 1.98 | -1.33 | 1.06 | 8.04 | 2.66 | 1.06 | 0.88 | -1.52 | -2 | -98.09 | 0.26 | -1.20 | -1.26 | -0.38 | 0.14 | 20.09 | -1.28 | -0.40 | -0.71 | 0.20 | 2.80 | 58.29 |
PS Ratio | 1.11 | 1.40 | 1.42 | 1.39 | 1.27 | 1.20 | 1.07 | 1.52 | 1.21 | 1.30 | 1.11 | 1.03 | 1.35 | 1.20 | 1.10 | 0.88 | 0.82 | 1.27 | 1.34 | 1.33 | 1.21 | 1.21 |
PB Ratio | -16.87 | -18.84 | -20.71 | -23.81 | -31.08 | -38.76 | -46.09 | -48.64 | -43.13 | -39.21 | -33.08 | -28.97 | -26.27 | -20.57 | -22.57 | -37.59 | -61.46 | -86.72 | -12.95 | 32.48 | 49.42 | 73.43 |
P/FCF Ratio | 14.49 | 13.53 | 14 | 12.76 | 12.71 | 17.42 | 13.43 | 17.97 | 16.97 | 16 | 15.34 | 14.93 | 16.89 | 17.18 | 16.13 | 12.59 | 13.38 | 16.73 | 14.58 | -386.01 | 106.01 | 8.83 |
P/OCF Ratio | 7.81 | 8.25 | 8.52 | 8.05 | 7.77 | 8.89 | 7.20 | 9.94 | 8.65 | 8.61 | 7.62 | 7.04 | 8.48 | 8.13 | 7.81 | 6.23 | 6.39 | 9.11 | 8.76 | 26.32 | 20.11 | 6.47 |
OCF/S Ratio | 14.30 | 17.08 | 16.69 | 17.17 | 16.43 | 13.59 | 14.90 | 15.27 | 14.06 | 15.15 | 14.48 | 14.69 | 15.91 | 14.76 | 14.12 | 14.10 | 12.78 | 13.93 | 15.24 | 4.91 | 6.29 | 22.09 |
Debt / Equity Ratio | -8.09 | -8.87 | -10.19 | -12.63 | -15.61 | -19.65 | -22.87 | -24.24 | -23.25 | -20.99 | -18.54 | -16.27 | -15.05 | -13.39 | -14.18 | -20.39 | -29.71 | -41.42 | -3.36 | 20.93 | 24.80 | 34.74 |
Quick Ratio | 0.73 | 0.77 | 0.85 | 0.91 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 1.01 | 1.02 | 1.06 | 1.10 | 1.18 | 1.22 | 1.23 | 1.23 | 1.21 | 1.18 | 1.18 | 1.14 | 1.07 |
Current Ratio | 0.82 | 0.87 | 0.96 | 1.03 | 1.09 | 1.11 | 1.11 | 1.13 | 1.14 | 1.17 | 1.19 | 1.24 | 1.30 | 1.38 | 1.43 | 1.44 | 1.44 | 1.42 | 1.41 | 1.41 | 1.35 | 1.26 |
Asset Turnover | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 |
Interest Coverage | 5.22 | 5.24 | 5.32 | 5.28 | 5.13 | 5.17 | 5.12 | 5.20 | 4.03 | 3.86 | 3.88 | 3.78 | 4.98 | 5.13 | 5.21 | 5.42 | 5.81 | 6.13 | 6.26 | 6.36 | 5.65 | 5.29 |
Return on Equity | -28.37% | -31.32% | -36.33% | -42.93% | -49.78% | -63.20% | -76.39% | -84.65% | -80.99% | -71.12% | -60.14% | -56.30% | -53.82% | -48.72% | -50.72% | -80.52% | -153.73% | -207.01% | -47.33% | 63.60% | 128.08% | 174.10% |
Return on Assets | 2.82% | 2.81% | 2.83% | 2.66% | 2.51% | 2.45% | 2.47% | 2.58% | 2.54% | 2.46% | 2.41% | 2.69% | 2.75% | 2.75% | 2.71% | 2.61% | 3.21% | 3.40% | 3.54% | 3.40% | 2.58% | 2.38% |
Return on Invested Capital | 4.82% | 4.81% | 4.79% | 4.67% | 4.41% | 4.30% | 4.27% | 4.33% | 3.38% | 3.30% | 3.32% | 3.24% | 4.24% | 4.28% | 4.20% | 4.19% | 4.39% | 4.57% | 4.74% | 4.91% | 4.41% | 4.25% |
Dividend Yield | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.28% | 0.27% | 0.26% | 0.24% | 0.21% | 0.22% | 0.17% | 0.12% | 0.07% |
Payout Ratio | 9.97% | 10.04% | 10.01% | 10.75% | 11.47% | 11.85% | 11.98% | 11.55% | 11.82% | 12.27% | 12.61% | 11.49% | 11.35% | 11.36% | 11.57% | 12% | 9.77% | 9.29% | 8.97% | 7.25% | 6.54% | 3.70% |
FCF Payout Ratio | 11.37% | 8.60% | 8.83% | 8.42% | 9.39% | 13.84% | 12.24% | 11.65% | 13.87% | 12.35% | 14.10% | 15.01% | 13.28% | 15.32% | 15.82% | 15.45% | 17.32% | 13.95% | 11.59% | n/a | 50.78% | 2.36% |
Gross Profit Margin | 28.47% | 34.92% | 41.49% | 41.37% | 40.88% | 40.89% | 51.72% | 62.63% | 73.94% | 84.78% | 84.75% | 84.56% | 84.42% | 84.44% | 84.44% | 84.36% | 84.20% | 83.96% | 83.86% | 83.72% | 83.76% | 83.93% |
Net Profit Margin | 8.77% | 8.89% | 8.97% | 8.53% | 8.20% | 8.07% | 8.16% | 8.52% | 8.37% | 8.16% | 8.05% | 9.09% | 9.32% | 9.38% | 9.33% | 8.98% | 10.80% | 11.36% | 11.78% | 11.26% | 8.81% | 8.73% |
Pretax Profit Margin | 12.65% | 12.82% | 13% | 12.49% | 12.06% | 12.01% | 12.08% | 12.55% | 12.34% | 11.99% | 11.83% | 13.77% | 14.11% | 14.22% | 14.18% | 13.14% | 15.46% | 16.16% | 16.65% | 15.99% | 12.68% | 12.53% |
Operating Profit Margin | 15.48% | 15.67% | 15.82% | 15.64% | 15.22% | 15.14% | 14.93% | 15.09% | 11.64% | 11.36% | 11.58% | 11.42% | 15% | 15.25% | 15.03% | 15.09% | 15.56% | 15.99% | 16.49% | 16.81% | 15.24% | 15.40% |
FCF Margin | 7.73% | 10.44% | 10.17% | 10.80% | 10.04% | 6.95% | 8% | 8.45% | 7.18% | 8.14% | 7.16% | 6.91% | 8.01% | 7% | 6.83% | 6.97% | 6.09% | 7.60% | 9.17% | -0.48% | 1.44% | 17.02% |
EBITDA Margin | 20.30% | 20.51% | 20.63% | 20.12% | 19.74% | 19.66% | 19.69% | 20.12% | 19.90% | 19.62% | 19.56% | 21.59% | 21.99% | 22.12% | 22% | 20.89% | 23.04% | 23.66% | 24.18% | 23.47% | 20.36% | 20.76% |
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