NYSE · Medical - Care Facilities

HCA Healthcare, Inc. (HCA) Stock

$469.03 +0.37% NYSE: HCA Healthcare

Valuation

MetricValue
Price$469.03
Market Cap$101.55B
P/E Ratio15.41
P/B Ratio-15.65
P/S Ratio1.28
EPS (TTM)$28.38
52-Week High$556.52
52-Week Low$353.99
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE-112.87%
ROA11.30%
ROCE29.17%
Gross Margin15.83%
Operating Margin15.83%
Net Margin8.77%
Debt/Equity-7.42
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.8B$60.2B$65.0B$70.6B$75.6B
Operating Profit$9.7B$9.1B$9.6B$10.5B$12.0B
Net Profit$7.0B$5.6B$5.2B$5.8B$6.8B
EPS$21.16$19.15$18.96$22.00$28.38
Op Margin16.5%15.0%14.8%14.9%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.7B$52.4B$56.2B$59.5B$60.7B
Total Liabilities$49.3B$52.5B$55.2B$59.0B$63.5B
Cash$1.5B$908.0M$935.0M$1.9B$1.0B
Borrowings$36.7B$40.2B$41.9B$45.2B$50.2B

Latest News

Stephens Adjusts Price Target on HCA Healthcare to $500 From $530 MT Newswires · Jul 9, 2026 HCA Healthcare (HCA) Could Be 35% Undervalued Following Downgrades And Index Exits Simply Wall St. · Jul 9, 2026 HCA Healthcare (HCA) Publishes Gene Editing Research For Children With Severe Blood Disorders Simply Wall St. · Jul 9, 2026 Sector Update: Healthcare Stocks Decline Late Afternoon MT Newswires · Jul 8, 2026 Sector Update: Healthcare MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0B$8.5B$9.4B$10.5B$12.6B
Investing Cash Flow$-6.2B$-7.8B$-10.1B$-9.8B$-9.9B
Financing Cash Flow$-9.3B$-8.3B$-4.7B$-7.1B$-11.1B
Net Cash Flow$-342.0M$-543.0M$27.0M$998.0M$-893.0M
Free Cash Flow$5.4B$4.1B$4.7B$5.6B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA9.33
FCF Yield6.00%
Quick Ratio0.69
Interest Coverage5.21
Return 1Y7.29%
Return 3Y108.53%
Return 5Y86.80%

Ownership

Insiders Held16.21%
Institutions Held78.37%
Institutions Float Held93.53%
Institutional HolderSharesReport Date
Blackrock Inc.13,363,2662026-03-31
Vanguard Capital Management LLC10,178,3622026-03-31
Sanders Capital, LLC8,957,1452026-03-31
State Street Corporation7,539,5502026-03-31
FMR, LLC4,401,0232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDTArdent Health, Inc. $12.27 -0.73% 18.80 $1.73B 0.00%
CYHCommunity Health Systems, Inc. $2.92 +0.34% -1.20 $411.75M 0.00%
FSNUYFresenius SE & Co. KGaA $13.57 +0.22% 17.69 $122.29B 2.21%
PACSPACS Group, Inc. $47.64 +0.29% 25.15 $7.54B 0.00%
RMYHYRamsay Health Care Limited $9.71 +0.00% 40.07 $8.93B 1.75%

About HCA Healthcare, Inc.

HCA Healthcare, Inc. is led by CEO Samuel N. Hazen, employs 320,000 people, headquartered in Nashville, US, publicly traded since 2011.

HCA Healthcare, Inc. (HCA) stock trades at $469.03 with a market capitalization of $101.55B. The stock is valued at a price-to-earnings (P/E) ratio of 15.41, a negative price-to-book of -15.65, reflecting negative shareholders' equity, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $353.99 and $556.52, and currently trades 15.7% below its 52-week high. It pays a dividend yielding 0.67%.

On profitability, HCA Healthcare, Inc. generates a return on equity (ROE) of -112.87% (not meaningful, as shareholders' equity is negative), return on capital employed of 29.17%, an operating margin of 15.83%, a net profit margin of 8.77%.

In its most recent fiscal year, HCA Healthcare, Inc. reported annual revenue of $75.6B, net profit of $6.8B. Over the last 5 fiscal years, revenue grew at an average annual rate of 8.0%, and net profit grew at an average annual rate of 12.6%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of -7.42 (negative because shareholders' equity is negative), a current ratio of 0.83, total assets of $60.7B, $1.0B in cash and equivalents.

HCA has an average daily trading volume of 1,440,453 shares, a beta of 1.11.

HCA Healthcare, Inc. by the numbers, 2016–2025

Between 2016 and 2025 HCA Healthcare, Inc. reported revenue of $41.5B rising to $75.6B, a change of +82.2% across 10 years. Compounded, revenue has grown 8.0% a year over five years, 7.9% over three, 7.1% over the last twelve months. Net profit rose to $6.8B.

Operating margin went from 14.9% in 2016 to 15.8% in 2025, essentially unchanged. The most recent net margin is 8.77%. On a trailing twelve-month basis to Jun '26, revenue is $78.0B and net profit $6.8B.

Borrowings rose from $31.4B to $50.2B, cash from operations was $12.6B in the latest year, positive in 10 of the last 10.

Return on equity has averaged -317.6% over five years, and was -112.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

HCA Healthcare, Inc. (HCA) — frequently asked questions

What is HCA Healthcare, Inc. (HCA) stock price today?

HCA Healthcare, Inc. (HCA) is currently trading at $469.03, up 0.37% today.

What is HCA P/E ratio?

HCA Healthcare, Inc.'s P/E ratio is 15.41. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is HCA return on equity (ROE)?

HCA Healthcare, Inc.'s return on equity (ROE) is -112.87%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is HCA Healthcare, Inc.'s market cap?

HCA Healthcare, Inc. has a market capitalization of $101.55B.

Does HCA pay a dividend?

Yes. HCA Healthcare, Inc. currently yields 0.67%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HCA carry?

HCA Healthcare, Inc. has a debt-to-equity ratio of -7.42. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HCA's profit margin?

HCA Healthcare, Inc. reports a net profit margin of 8.77% — the share of revenue left after every cost, including tax and interest.

What sector is HCA in?

HCA Healthcare, Inc. is classified under Healthcare, in the Medical - Care Facilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HCA listed on?

HCA Healthcare, Inc. trades on NYSE under the ticker HCA.

What is HCA's 52-week range?

Over the last year HCA Healthcare, Inc. has traded between $353.99 and $556.52.

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Screens HCA currently matches

On the figures above, HCA Healthcare, Inc. passes the filters for 11 of our ready-made screens, among them Low Debt Stocks, High ROA Stocks, Large Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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