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%

Follow HCA

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly