HCA Healthcare (HCA) | Financial Analysis & Statements

HCA Healthcare Inc. | Large-cap | Healthcare

$376.58

-0.39%

HCA Healthcare vs Tenet Healthcare HCA Healthcare vs Brookdale Senior HCA Healthcare vs Encompass Health HCA Healthcare vs Universal Health HCA Healthcare vs DaVita HCA Healthcare vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 70.6B

Gross Profit 59.8B 84.77%

Operating Income 10.5B 14.94%

Net Income 6.7B 9.43%

EPS (Diluted) $22.00

Balance Sheet Metrics

Total Assets 59.5B

Total Liabilities 59.0B

Shareholders Equity 555.0M

Debt to Equity 106.23

Cash Flow Metrics

Operating Cash Flow 10.2B

Free Cash Flow 5.6B

Revenue & Profitability Trend

HCA Healthcare Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	70.6B	65.0B	60.2B	58.8B	51.5B
Cost of Goods Sold	10.8B	9.9B	9.4B	9.5B	8.4B
Gross Profit	59.8B	55.1B	50.9B	49.3B	43.2B
Operating Expenses	46.0B	42.4B	38.8B	36.7B	33.2B
Operating Income	10.5B	9.6B	9.1B	9.7B	7.3B
Pre-tax Income	8.5B	7.7B	8.6B	9.8B	5.4B
Income Tax	1.9B	1.6B	1.7B	2.1B	1.0B
Net Income	6.7B	6.1B	6.8B	7.7B	4.4B
EPS (Diluted)	$22.00	$18.97	$19.15	$21.16	$10.93

Income Statement Trend

HCA Healthcare Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	16.4B	14.9B	13.6B	13.5B	12.3B
Non-Current Assets	43.1B	41.3B	38.8B	37.2B	35.2B
Total Assets	59.5B	56.2B	52.4B	50.7B	47.5B
Liabilities
Current Liabilities	15.2B	12.7B	9.9B	9.6B	8.7B
Non-Current Liabilities	43.8B	42.5B	42.6B	39.7B	35.9B
Total Liabilities	59.0B	55.2B	52.5B	49.3B	44.6B
Equity
Total Shareholders Equity	555.0M	1.1B	-73.0M	1.5B	2.9B

Balance Sheet Composition

HCA Healthcare Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	6.7B	6.1B	6.8B	7.7B	4.4B
Operating Cash Flow	10.2B	8.8B	10.0B	9.6B	7.7B
Investing Activities
Capital Expenditures	-4.9B	-4.7B	-4.4B	-3.6B	-2.8B
Investing Cash Flow	-4.8B	-5.2B	-3.4B	-2.5B	-3.4B
Financing Activities
Dividends Paid	-690.0M	-661.0M	-653.0M	-624.0M	-153.0M
Financing Cash Flow	-4.6B	-4.1B	-5.7B	-6.7B	-4.7B
Free Cash Flow	5.6B	4.7B	4.1B	5.4B	6.4B

Cash Flow Trend

HCA Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.75

Forward P/E 15.38

Price to Book -210.13

Price to Sales 1.27

PEG Ratio 15.38

Profitability Ratios

Profit Margin 8.07%

Operating Margin 15.58%

Return on Equity 1,605.77%

Return on Assets 11.61%

Financial Health

Current Ratio 1.19

Debt to Equity -106.02

Beta 1.50

Per Share Data

EPS (TTM) $22.54

Book Value per Share -$14.48

Revenue per Share $281.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hca	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Encompass Health	12.1B	24.74	5.62	24.58%	8.97%	92.01
Universal Health	11.2B	9.78	1.65	18.47%	7.44%	73.98
DaVita	10.3B	13.53	6.52	54.79%	6.63%	742.20

Financial data is updated regularly. All figures are in the company's reporting currency.