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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	8	8	7	+8 more TTM periods Free account
ROE Full definition →	(200.53%)	(307.62%)	(397.78%)	(612.27%)
ROA Full definition →	11.00%	11.14%	11.21%	11.28%
ROIC Full definition →	16.84%	16.68%	17.06%	17.64%
Return on Tangible Assets Full definition →	23.60%	21.58%	24.04%	22.19%
Average Days of Receivables Full definition →	53.38	57.46	54.11	52.47
Free Cash Flow per Share Full definition →	27.83	27.19	35.45	32.54
Free Cash Flow Full definition →	5,973.00	5,997.00	7,927.00	7,692.00
Capital Expenditures Full definition →	(5,196.00)	(5,127.00)	(5,072.00)	(4,944.00)
Other line items
Cash ROIC Full definition →	12.76%	12.62%	17.24%	17.18%
Accounts Receivable Turnover Full definition →	7.18	6.86	6.82	6.99
Accounts Payable Turnover Full definition →	2.39	2.55	2.47	2.54
Inventory Turnover Full definition →	6.78	6.66	6.59	6.71
Average Days of Payables Full definition →	161.43	150.85	153.12	149.60
Days of Inventory on Hand Full definition →	52.83	52.76	53.56	53.05
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 →	42.58%	42.68%	43.39%	43.46%
Share Based Compensation of Revenue Full definition →	0.51%	0.48%	0.51%	0.53%
Interest Coverage Full definition →	5.13	5.24	5.27	5.36
Operating CF/Net income Full definition →	1.65	1.63	1.91	1.86
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.11
Capex/Depreciation Full definition →	(1.37)	(1.38)	(1.39)	(1.39)
Revenue per Share Full definition →	366.75	353.74	341.65	319.78
Operating CF per Share Full definition →	52.05	50.44	58.14	53.45
Capex per Share Full definition →	(24.21)	(23.25)	(22.68)	(20.91)
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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