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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HCA | +56.79% | +201.4% | +24.67% | +1,947% |
| S&P | +14.77% | +87.2% | +13.35% | +435% |
HCA Healthcare is the largest for-profit hospital system in the U.S. at 187 facilities with nearly 50,000 beds, as well as an extensive network of outpatient surgery and urgent care centers.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $19.16B | 9.6% |
| Gross Profit | $2.97B | 23.0% |
| Gross Margin | 15.47% | 1.7% |
| Market Cap | $99.73B | -4.9% |
| Market Cap / Employee | $315.60K | 0.0% |
| Employees | 316K | 1.9% |
| Net Income | $1.90B | 28.4% |
| EBITDA | $3.85B | 18.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $997.00M | -65.5% |
| Accounts Receivable | $10.43B | 5.2% |
| Inventory | 1.7K | -2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $40.24B | 0.1% |
| Short Term Debt | $6.11B | 30.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.64% | 0.2% |
| Return On Invested Capital | 15.17% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.13B | 34.6% |
| Operating Free Cash Flow | $4.42B | 25.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.65 | 15.35 | 16.09 | 16.47 | -9.71% |
| Price to Book | -35.01 | -34.57 | -26.45 | -22.91 | -65.22% |
| Price to Sales | 1.09 | 1.20 | 1.27 | 1.35 | -10.80% |
| Price to Tangible Book Value | -6.28 | -6.86 | -6.77 | -6.86 | -24.69% |
| Price to Free Cash Flow TTM | 15.48 | 20.22 | 14.03 | 13.58 | -33.23% |
| Enterprise Value to EBITDA | 33.20 | 36.22 | 36.86 | 38.69 | -16.41% |
| Free Cash Flow Yield | 6.5% | 4.9% | 7.1% | 7.4% | 49.77% |
| Total Debt | $45.24B | $46.44B | $46.36B | $46.35B | 3.25% |
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