NYSE · CIK 0000860730 · SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
HCA Healthcare, Inc.
HCA chart by TradingView
PRICE HISTORY
LIVE · NYSEHCA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $75.6B
- EBITDA
- —
- FREE CASH FLOW
- $7.7B
- EPS
- $28.33
- GROSS MARGIN
- —
- ROIC
- 17.21%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
15.8x
+23%7.6x17.8x
⤢
P / SALES (TTM)
1.4x
+103%0.6x1.5x
⤢
P / BOOK
—
+165%98.7x261.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
2.0x
+46%1.2x2.1x
⤢
FCF YIELD (TTM)
7.39%
-1.9pp-0.25%32.33%
⤢
DIVIDEND YIELD (TTM)
0.62%
-0.5pp0.62%1.81%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.1B
+72%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.6B
+146%⤢
EPS (DILUTED)
$7.15
+333%⤢
REVENUE GROWTH YOY
4.30%
+2.9pp-27.15%40.16%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.68%
-1.5pp-30.30%72.08%
⤢
RETURN ON CAPITAL
16.66%
+6.1pp8.68%21.61%
⤢
RETURN ON EQUITY (TTM)
—
+1204.4pp656.29%1860.73%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN8.48%
FCF MARGIN4.68%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+30%⤢
STOCK-BASED COMP
$0.1B
+34%⤢
CAPITAL EXPENDITURE
$1.1B
+69%⤢
SHARES OUTSTANDING
0.23B
-43%⤢
DIVIDEND / SHARE
$0.78
+$0.78BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.9B
+36%⤢
TOTAL DEBT
$48.0B
+53%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 79.91%INSIDERS 16.61%OTHER / RETAIL 3.48%1,864 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.17% | 13.4M | $5.52B | +6.2% |
| Vanguard Capital Management LLC | 4.70% | 10.2M | $4.21B | NEW |
| Sanders Capital, LLC | 4.14% | 9.0M | $3.70B | -14.4% |
| State Street Corporation | 3.48% | 7.5M | $3.12B | -0.4% |
| FMR, LLC | 2.03% | 4.4M | $1.82B | +14.8% |
| Wellington Management Group, LLP | 1.80% | 3.9M | $1.62B | +14.1% |
| Geode Capital Management, LLC | 1.71% | 3.7M | $1.53B | +0.8% |
| First Eagle Investment Management, LLC | 1.52% | 3.3M | $1.36B | +1.3% |
| Capital International Investors | 1.40% | 3.0M | $1.25B | NEW |
| Vanguard Portfolio Management LLC | 1.27% | 2.8M | $1.14B | NEW |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.