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%

Follow HCA

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly