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HCA Healthcare, Inc. (HCA)
NYQ – Real Time Price. Currency in USD
414.67
+3.23 (0.79%)
At close: Aug 12, 2026, 3:59 PM EDT
415.62
+1.03 (0.25%)
After-hours: Aug 12, 2026, 5:04 PM EDT
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NYQ – Real Time Price. Currency in USD
414.67
+3.23 (0.79%)
At close: Aug 12, 2026, 3:59 PM EDT
415.62
+1.03 (0.25%)
After-hours: Aug 12, 2026, 5:04 PM EDT
No Data
There are no news for this stock.
Total debt $51.6B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $17.2B are just enough to cover Total current liabilities $17.3B, indicating tight liquidity
Debt-to-equity ratio (-16.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 1.59 | 6.0 | |
| Quick ratio | 0.90 | 1.27 | 5.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.82 | 0.72 | 2.0 | |
| Interest coverage | 5.12 | 25.51 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 60.23B | 64.97B | 70.60B | 75.60B | 78.01B |
| Gross Profit | 9.05B | 9.63B | 10.55B | 11.96B | 12.07B |
| Operating Income | 9.05B | 9.63B | 10.55B | 11.96B | 12.07B |
| Net Income | 5.64B | 5.24B | 5.76B | 6.78B | 6.84B |
| EBITDA | 12.02B | 12.70B | 13.86B | 15.49B | 15.75B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.23 | -2.55 | 2.0 |
| Next quarter | 1.82 | -0.3 | 2.0 |
| Current year | 3.84 | 4.83 | 4.0 |
| Next year | 3.92 | 8.99 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.87 | 4.88 | 6.15 | 23.35 | 6.0 |
| Y/Y | 8.73 | 2.78 | 10.96 | -63.6 | 4.5 |
| 3y average | 7.87 | 6.85 | 18.84 | 23.43 | 7.5 |
| 5y average | 8.03 | 17.4 | 20.76 | 6.22 | 7.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.71 | 0.71 | 4.0 |
| Payout ratio | 10.15 | 10.15 | 3.0 |
| 5-year dividend growth rate | 46.28 | 46.28 | 10 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |