HCA Healthcare, Inc. Financials

Market Capitalization $90.60 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.72
Forward PE	15.34
Price to Sales TTM	$1.27
Price to Book MRQ	$-208.89
Enterprise to Revenue	1.96
Enterprise to EBITDA	9.88

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.07%
Operating Margin	15.58%
Return on Assets TTM	11.61%
Return on Equity TTM	1605.77%

Income Statement

Revenue TTM	$71,584,997,376
Revenue per Share TTM	$281.58
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$29,276,999,680
EBITDA	$14,262,000,000
Net Income to Common TTM	$5,778,999,808
Diluted EPS TTM	$22.52
Quarterly Earnings Growth YoY	1.20%

Balance Sheet

Total Cash MRQ	$1,167,000,064
Total Cash per Share MRQ	$4.85
Total Debt MRQ	$
Total Debt to Equity MRQ	-106.02
Current Ratio MRQ	1.19
Book Value per Share MRQ	$-14.48

Cash Flow

Operating Cash Flow TTM	$9,696,000,000
Levered Free Cash Flow TTM	$3,314,249,984

HCA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	249,981,400
Float Shares	168,134,693
Avg 10 Volume	1,584,140
Avg 30 Volume	None
Shares Short	4,638,449
Short Ratio	3.21
Short % of Shares	2.74%
% Held by Insiders	30.00%
% Held by Institutions	65.29%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$289.98
Fifty Two Week High	$417.14
Fifty Two Week Change	14.95%
Day 50 MA	$369.17
Day 200 MA	$347.92

Dividends and Splits

Forward Annual Dividend Rate	$2.88
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$2.70
Trailing Annual Dividend Yield	0.72%
Payout Ratio	11.99%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date