Saturday 17 October 2026 Export HCA’s income statement to Excel — free account

HCA Healthcare, Inc.

HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 8.73%, EPS grew 11.6%, free cash flow fell 63.6% and total debt rose 11.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.

457.58 10.92 −2.33%

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Market cap: $101.4B
P/E: 15.3×
Fwd P/E: 12.3×
Dividend yield: 0.67%
F-score: 7/9
Altman Z: 2.80
Beneish M: −2.87
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.47	16.45	16.27	13.05
P/S ratio Full definition →		1.33	1.46	1.39	1.10
P/FCF ratio Full definition →		12.26	14.35	13.35	14.34
P/Operating CF Full definition →		22.48	46.79	52.54	36.82
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 →		1.92	2.06	2.00	1.73
EV/EBITDA Full definition →		9.39	9.98	9.75	8.50
EV/Operating CF Full definition →		11.12	12.33	11.76	12.11
EV/FCF Full definition →		17.63	20.26	19.29	22.46
Quick Ratio Full definition →		0.64	0.73	0.64	0.77
Current Ratio Full definition →		0.85	0.97	0.83	0.99
Net Debt/EBITDA Full definition →		11.22	11.02	12.35	12.06
Debt/Assets Full definition →		74.50%	76.57%	78.15%	78.61%
Debt/Equity Full definition →		(20.62)	(16.78)	(16.13)	(15.49)
Asset Turnover Full definition →		1.25	1.26	1.26	1.27
Operating CF/Net income Full definition →		2.69	1.26	1.24	1.37
Capex/Depreciation Full definition →		(1.44)	(1.61)	(1.19)	(1.29)
Interest Coverage Full definition →		5.31	5.60	4.92	5.15
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 →		43.65%	42.84%	43.35%	40.98%
Intangible Assets out of Total Assets Full definition →		0.17	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →		0.54%	0.51%	0.45%	0.42%
Graham Net Nets Full definition →		(0.47)	(0.43)	(0.46)	(0.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		6.07%	6.08%	6.14%	7.66%
Free Cash Flow Yield Full definition →		8.16%	6.97%	7.49%	6.97%
Revenue per Share Full definition →		82.27	82.54	85.47	91.73
Operating CF per Share Full definition →		18.96	9.98	9.01	10.59
Capex per Share Full definition →		(5.53)	(6.30)	(5.00)	(5.58)
Free Cash Flow per Share Full definition →		13.43	3.68	4.00	5.01
Cash per Share Full definition →		4.28	4.40	4.20	4.59
Shareholders Equity per Share Full definition →		(9.27)	(11.72)	(13.32)	(14.55)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(9.27)	(11.72)	(13.32)	(14.55)
Free Cash Flow Full definition →		3,128.00	870.00	895.00	1,104.00
Working Capital Full definition →		(2,611.00)	(567.00)	(3,206.00)	(122.00)
Capital Expenditures Full definition →		(1,288.00)	(1,489.00)	(1,119.00)	(1,231.00)
Net Current Asset Value Full definition →		(46,621.00)	(47,708.00)	(48,376.00)	(49,269.00)
EV/EBIT Full definition →		12.21	12.94	12.70	11.10
Capex to Sales Full definition →		0.07	0.08	0.06	0.06
Price to Operating Income Full definition →		8.49	9.16	8.79	7.08
Other line items
Average Receivables Full definition →		10,171.50	10,809.00	11,206.00	11,370.00
Average Payables Full definition →		4,393.50	4,467.50	4,647.00	4,501.00
Average Inventory Full definition →		1,755.00	1,695.00	1,737.50	1,727.00
Average Assets Full definition →		59,603.00	60,116.50	60,624.00	61,393.00
Average Common Equity Full definition →		(686.50)	(1,108.00)	(1,708.00)	(2,223.50)

Fold the line items

Columns are period end dates

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