HCA Healthcare Inc.
HCA | NYSE
$425.97
-$1.74 (-0.41%)
At close: Sep 21, 2026, 4:00 PM ET
$426.81
+$0.84 (+0.20%)
Pre-market:
Sep 22, 2026, 5:52 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | -13.21 | -17.02 | -17.87 | -19.37 | -21.09 | -24.49 | -30.30 | -48.41 | -51.84 | -53.80 | -40.52 | -26.37 | -36.17 | -29.26 | -24.05 | -15.60 | -13.36 | -37.28 | -84.12 | -111.08 | -114.41 | 257.82 |
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 | 11.54 | 10.54 | 12.09 | 23.05 | 22.63 | 9.01 | 14 | 20.10 | 11.27 | 14.24 | 15.45 | 15.29 | 15.60 | 11.56 | 16.31 | 20.17 | 11 | 9 | 16.22 | 14.91 | 15.59 | 14.22 |
Debt / Equity Ratio | -7.42 | -7.91 | -8.33 | -8.69 | -10.55 | -13.20 | -18.10 | -20.57 | -26.73 | -26.07 | -23.60 | -16.60 | -17.69 | -16.26 | -14.53 | -11.71 | -11.06 | -19.42 | -39.36 | -48.98 | -57.91 | 132.80 |
Quick Ratio | 0.69 | 0.75 | 0.73 | 0.76 | 0.86 | 1.06 | 0.97 | 1 | 0.94 | 1.02 | 1.02 | 0.99 | 1.03 | 1.04 | 1.17 | 1.17 | 1.32 | 1.24 | 1.21 | 1.17 | 1.21 | 1.15 |
Current Ratio | 0.78 | 0.83 | 0.83 | 0.85 | 0.98 | 1.19 | 1.08 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 | 1.41 | 1.38 | 1.45 | 1.39 |
Asset Turnover | 0.33 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 |
Interest Coverage | 5.12 | 4.90 | 5.56 | 5.29 | 5.22 | 5.22 | 5.39 | 4.68 | 5.40 | 5 | 5.70 | n/a | 4.74 | 5.08 | 5.30 | 4.80 | 5.31 | 5.42 | 6.13 | 6.37 | 6.59 | 5.94 |
Return on Equity | -25.84% | -25.70% | -31.16% | -30.80% | -37.62% | -45.75% | -57.54% | -58.20% | -91.31% | -98.51% | -90.59% | -43.56% | -51.80% | -54.63% | -75.21% | -33.65% | -31.39% | -62.62% | -194.43% | -326.47% | -244.52% | 576.11% |
Return on Assets | 2.81% | 2.64% | 3.09% | 2.75% | 2.78% | 2.69% | 2.42% | 2.14% | 2.55% | 2.79% | 2.86% | 1.98% | 2.23% | 2.59% | 3.97% | 2.20% | 2.24% | 2.44% | 3.57% | 4.58% | 3.01% | 3.01% |
Return on Invested Capital | 4.80% | 4.58% | 5.03% | 4.87% | 4.77% | 4.51% | 4.56% | 3.81% | 4.32% | 4.38% | 4.80% | n/a | 4.04% | 4.43% | 4.47% | 4.03% | 4.20% | 4.12% | 4.43% | 4.82% | 4.91% | 4.81% |
Dividend Yield | 0.20% | 0.17% | 0.15% | 0.16% | 0.18% | 0.21% | 0.22% | 0.16% | 0.21% | 0.21% | 0.22% | 0.25% | 0.20% | 0.24% | 0.23% | 0.30% | 0.33% | 0.23% | 0.19% | 0.20% | 0.23% | 0.27% |
Payout Ratio | 10.06% | 11.30% | 8.63% | 10.10% | 10.34% | 11.18% | 11.47% | 13.31% | 11.70% | 11.63% | 9.96% | 15.01% | 13.75% | 12.84% | 7.50% | 14.11% | 13.85% | 13.90% | 8.16% | 6.65% | 10.76% | 11.88% |
FCF Payout Ratio | 15.49% | 20.45% | 18.62% | 5.31% | 5.83% | 32.03% | 12.95% | 7.52% | 29.58% | 14.64% | 10.97% | 12.86% | 13.92% | 33.08% | 13.92% | 8.88% | 34.41% | 44.47% | 12.85% | 11.86% | 12.19% | 13.66% |
Gross Profit Margin | 15.16% | 14.98% | 41.90% | 41.83% | 40.97% | 41.26% | 41.43% | 39.85% | 41.01% | 84.60% | 85.07% | 85.09% | 84.38% | 84.46% | 84.33% | 84.50% | 84.47% | 84.47% | 83.97% | 83.88% | 83.51% | 84.09% |
Net Profit Margin | 8.40% | 8.48% | 9.62% | 8.57% | 8.88% | 8.79% | 7.86% | 7.26% | 8.35% | 9.18% | 9.29% | 6.66% | 7.52% | 8.74% | 13.43% | 7.57% | 7.79% | 8.52% | 12.04% | 14.85% | 10.04% | 10.18% |
Pretax Profit Margin | 12.33% | 11.97% | 13.69% | 12.62% | 12.98% | 12.70% | 11.67% | 10.90% | 12.79% | 12.96% | 13.55% | 10.05% | 11.41% | 12.33% | 21.31% | 11.38% | 11.88% | 12.14% | 17.17% | 20.67% | 14.67% | 14.12% |
Operating Profit Margin | 15.16% | 14.98% | 16.29% | 15.47% | 15.95% | 15.58% | 15.56% | 13.78% | 15.61% | 14.76% | 16.19% | n/a | 14.50% | 15.61% | 15.57% | 14.31% | 15.49% | 14.73% | 15.84% | 16.19% | 17.22% | 16.70% |
FCF Margin | 5.46% | 4.68% | 4.46% | 16.32% | 16.31% | 3.60% | 6.97% | 13.29% | 3.94% | 7.79% | 8.76% | 8.22% | 7.78% | 3.89% | 7.77% | 12.62% | 3.71% | 3.24% | 8.30% | 9.09% | 9.76% | 9.54% |
EBITDA Margin | 19.83% | 19.89% | 21.29% | 20.19% | 20.67% | 20.38% | 19.23% | 18.66% | 20.36% | 20.50% | 20.95% | 17.78% | 19.27% | 20.25% | 29.07% | 19.36% | 19.78% | 19.77% | 24.64% | 27.96% | 22.27% | 21.85% |
Add to Watchlist
Select watchlists to add or remove HCA