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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	7
ROE Full definition →		(612.27%)	(397.78%)	(307.62%)	(200.53%)
ROA Full definition →		11.28%	11.21%	11.14%	11.00%
ROIC Full definition →		17.64%	17.06%	16.68%	16.84%
Return on Tangible Assets Full definition →		22.19%	24.04%	21.58%	23.60%
Average Days of Receivables Full definition →		52.47	54.11	57.46	53.38
Free Cash Flow per Share Full definition →		32.54	35.45	27.19	27.83
Free Cash Flow Full definition →		7,692.00	7,927.00	5,997.00	5,973.00
Capital Expenditures Full definition →		(4,944.00)	(5,072.00)	(5,127.00)	(5,196.00)
Other line items
Cash ROIC Full definition →		17.18%	17.24%	12.62%	12.76%
Accounts Receivable Turnover Full definition →		6.99	6.82	6.86	7.18
Accounts Payable Turnover Full definition →		2.54	2.47	2.55	2.39
Inventory Turnover Full definition →		6.71	6.59	6.66	6.78
Average Days of Payables Full definition →		149.60	153.12	150.85	161.43
Days of Inventory on Hand Full definition →		53.05	53.56	52.76	52.83
Tax Rate Full definition →		(0.21)	(0.20)	(0.20)	(0.21)
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 →		43.46%	43.39%	42.68%	42.58%
Share Based Compensation of Revenue Full definition →		0.53%	0.51%	0.48%	0.51%
Interest Coverage Full definition →		5.36	5.27	5.24	5.13
Operating CF/Net income Full definition →		1.86	1.91	1.63	1.65
Depreciation/Fixed assets Full definition →		0.11	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.39)	(1.39)	(1.38)	(1.37)
Revenue per Share Full definition →		319.78	341.65	353.74	366.75
Operating CF per Share Full definition →		53.45	58.14	50.44	52.05
Capex per Share Full definition →		(20.91)	(22.68)	(23.25)	(24.21)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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