Saturday 7 November 2026 Export HCA’s income statement to Excel — free account

HCA Healthcare, Inc.

HCA Healthcare Medical Care Facilities

HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024.

Revenue: +3.59%
EPS: +23.8%
Free cash flow: −0.77%
Total debt: +13.4%

Quarter to September 2026, against a year earlier

496.04 11.44 −2.25%

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Market cap: $106.0B
P/E: 15.7×
Fwd P/E: 15.6×
Dividend yield: 0.62%
F-score: 7/9
Altman Z: 2.80
Beneish M: −2.87
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	16.45	16.27	13.05	13.54
P/S ratio Full definition →		1.46	1.39	1.10	1.16
P/FCF ratio Full definition →		14.35	13.35	14.34	15.33
P/Operating CF Full definition →		46.79	52.54	36.82	20.53
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.06	2.00	1.73	1.79
EV/EBITDA Full definition →		9.98	9.75	8.50	8.87
EV/Operating CF Full definition →		12.33	11.76	12.11	12.64
EV/FCF Full definition →		20.26	19.29	22.46	23.63
Quick Ratio Full definition →		0.73	0.64	0.77	0.63
Current Ratio Full definition →		0.97	0.83	0.99	0.82
Net Debt/EBITDA Full definition →		11.02	12.35	12.06	12.62
Debt/Assets Full definition →		76.57%	78.15%	78.61%	79.58%
Debt/Equity Full definition →		(16.78)	(16.13)	(15.49)	(10.98)
Asset Turnover Full definition →		1.26	1.26	1.27	1.28
Operating CF/Net income Full definition →		1.26	1.24	1.37	2.83
Capex/Depreciation Full definition →		(1.61)	(1.19)	(1.29)	(1.41)
Interest Coverage Full definition →		5.60	4.92	5.15	4.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.84%	43.35%	40.98%	43.23%
Intangible Assets out of Total Assets Full definition →		0.17	0.17	0.17	0.18
Share Based Compensation of Revenue Full definition →		0.51%	0.45%	0.42%	0.67%
Graham Net Nets Full definition →		(0.43)	(0.46)	(0.57)	(0.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		6.08%	6.14%	7.66%	7.39%
Free Cash Flow Yield Full definition →		6.97%	7.49%	6.97%	6.52%
Revenue per Share Full definition →		82.54	85.47	91.73	92.50
Operating CF per Share Full definition →		9.98	9.01	10.59	20.79
Capex per Share Full definition →		(6.30)	(5.00)	(5.58)	(6.32)
Free Cash Flow per Share Full definition →		3.68	4.00	5.01	14.46
Cash per Share Full definition →		4.40	4.20	4.59	4.23
Shareholders Equity per Share Full definition →		(11.72)	(13.32)	(14.55)	(21.43)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(11.72)	(13.32)	(14.55)	(21.43)
Free Cash Flow Full definition →		870.00	895.00	1,104.00	3,104.00
Working Capital Full definition →		(567.00)	(3,206.00)	(122.00)	(3,560.00)
Capital Expenditures Full definition →		(1,489.00)	(1,119.00)	(1,231.00)	(1,357.00)
Net Current Asset Value Full definition →		(47,708.00)	(48,376.00)	(49,269.00)	(51,832.00)
EV/EBIT Full definition →		12.94	12.70	11.10	11.64
Capex to Sales Full definition →		0.08	0.06	0.06	0.07
Price to Operating Income Full definition →		9.16	8.79	7.08	7.55
Other line items
Average Receivables Full definition →		10,809.00	11,206.00	11,370.00	10,968.50
Average Payables Full definition →		4,467.50	4,647.00	4,501.00	4,827.50
Average Inventory Full definition →		1,695.00	1,737.50	1,727.00	1,702.00
Average Assets Full definition →		60,116.50	60,624.00	61,393.00	61,599.50
Average Common Equity Full definition →		(1,108.00)	(1,708.00)	(2,223.50)	(3,379.00)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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