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
ROE Full definition →	+8 more TTM periods Free account	(924.11%)	(612.27%)	(397.78%)	(307.62%)
Piotroski F-Score Full definition →		8	7	8	8
ROA Full definition →		10.64%	11.28%	11.21%	11.14%
ROIC Full definition →		17.68%	17.64%	17.06%	16.68%
Return on Tangible Assets Full definition →		22.69%	22.19%	24.04%	21.58%
Average Days of Receivables Full definition →		51.18	52.47	54.11	57.46
Free Cash Flow per Share Full definition →		34.76	32.54	35.45	27.19
Free Cash Flow Full definition →		8,096.00	7,692.00	7,927.00	5,997.00
Capital Expenditures Full definition →		(4,740.00)	(4,944.00)	(5,072.00)	(5,127.00)
Other line items
Cash ROIC Full definition →		18.68%	17.18%	17.24%	12.62%
Accounts Receivable Turnover Full definition →		7.31	6.99	6.82	6.86
Accounts Payable Turnover Full definition →		2.55	2.54	2.47	2.55
Inventory Turnover Full definition →		6.37	6.71	6.59	6.66
Average Days of Payables Full definition →		148.57	149.60	153.12	150.85
Days of Inventory on Hand Full definition →		56.60	53.05	53.56	52.76
Tax Rate Full definition →		(0.21)	(0.21)	(0.20)	(0.20)
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 →		43.59%	43.46%	43.39%	42.68%
Share Based Compensation of Revenue Full definition →		0.52%	0.53%	0.51%	0.48%
Interest Coverage Full definition →		5.31	5.36	5.27	5.24
Operating CF/Net income Full definition →		2.02	1.86	1.91	1.63
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(1.35)	(1.39)	(1.39)	(1.38)
Revenue per Share Full definition →		319.34	319.78	341.65	353.74
Operating CF per Share Full definition →		55.12	53.45	58.14	50.44
Capex per Share Full definition →		(20.35)	(20.91)	(22.68)	(23.25)
Capex to Sales Full definition →		0.06	0.07	0.07	0.07

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Columns are period end dates

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