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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(307.62%)	(397.78%)	(612.27%)	(924.11%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	8
ROA Full definition →	11.14%	11.21%	11.28%	10.64%
ROIC Full definition →	16.68%	17.06%	17.64%	17.68%
Return on Tangible Assets Full definition →	21.58%	24.04%	22.19%	22.69%
Average Days of Receivables Full definition →	57.46	54.11	52.47	51.18
Free Cash Flow per Share Full definition →	27.19	35.45	32.54	34.76
Free Cash Flow Full definition →	5,997.00	7,927.00	7,692.00	8,096.00
Capital Expenditures Full definition →	(5,127.00)	(5,072.00)	(4,944.00)	(4,740.00)
Other line items
Cash ROIC Full definition →	12.62%	17.24%	17.18%	18.68%
Accounts Receivable Turnover Full definition →	6.86	6.82	6.99	7.31
Accounts Payable Turnover Full definition →	2.55	2.47	2.54	2.55
Inventory Turnover Full definition →	6.66	6.59	6.71	6.37
Average Days of Payables Full definition →	150.85	153.12	149.60	148.57
Days of Inventory on Hand Full definition →	52.76	53.56	53.05	56.60
Tax Rate Full definition →	(0.20)	(0.20)	(0.21)	(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 →	42.68%	43.39%	43.46%	43.59%
Share Based Compensation of Revenue Full definition →	0.48%	0.51%	0.53%	0.52%
Interest Coverage Full definition →	5.24	5.27	5.36	5.31
Operating CF/Net income Full definition →	1.63	1.91	1.86	2.02
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.11
Capex/Depreciation Full definition →	(1.38)	(1.39)	(1.39)	(1.35)
Revenue per Share Full definition →	353.74	341.65	319.78	319.34
Operating CF per Share Full definition →	50.44	58.14	53.45	55.12
Capex per Share Full definition →	(23.25)	(22.68)	(20.91)	(20.35)
Capex to Sales Full definition →	0.07	0.07	0.07	0.06

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Columns are period end dates

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