HCA - HCA Healthcare, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 77.97B
Enterprise value 117.70B
Trailing P/E 14.16
Forward P/E 16.45
PEG ratio (5-yr expected) 1.52
Price/sales (ttm)1.33
Price/book (mrq)N/A
Enterprise value/revenue 1.93
Enterprise value/EBITDA 8.72

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 325.67%
S&P500 52-week change 31.77%
52-week high 3294.02
52-week low 3164.47
50-day moving average 3270.93
200-day moving average 3239.93

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 31.09M
Shares outstanding 5275.09M
Implied shares outstanding 6N/A
Float 8202.22M
% held by insiders 126.03%
% held by institutions 165.99%
Shares short (14 May 2023) 42.31M
Short ratio (14 May 2023) 41.58
Short % of float (14 May 2023) 41.13%
Short % of shares outstanding (14 May 2023) 40.84%
Shares short (prior month 13 Apr 2023) 41.99M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 40.91%
Trailing annual dividend rate 32.28
Trailing annual dividend yield 30.86%
5-year average dividend yield 40.90
Payout ratio 411.48%
Dividend date 329 June 2023
Ex-dividend date 414 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 9.42%
Operating margin (ttm)15.25%

Management effectiveness

Return on assets (ttm)11.06%
Return on equity (ttm)2,139.94%

Income statement

Revenue (ttm)60.88B
Revenue per share (ttm)214.39
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)23.18B
Net income avi to common (ttm)5.73B
Diluted EPS (ttm)19.86
Quarterly earnings growth (yoy)7.10%

Balance sheet

Total cash (mrq)938M
Total cash per share (mrq)3.41
Total debt (mrq)40.57B
Total debt/equity (mrq)17,487.93
Current ratio (mrq)1.23
Book value per share (mrq)-9.04

Cash flow statement

Operating cash flow (ttm)8.98B
Levered free cash flow (ttm)2.84B