HCA Healthcare (HCA)
NYSE:HCA
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HCA Healthcare (HCA) Financial Statements

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HCA Healthcare Financial Overview

HCA Healthcare's market cap is currently ―. The company's EPS TTM is $22.28; its P/E ratio is 16.03; and it has a dividend yield of 0.72%. HCA Healthcare is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $6.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.49B$ 17.49B$ 17.34B$ 17.30B$ 16.21B
Gross Profit$ 17.49B$ 17.49B$ 17.34B$ 14.72B$ 16.21B
EBIT$ 2.42B$ 2.74B$ 2.76B$ 2.84B$ 2.11B
EBITDA$ 3.26B$ 3.57B$ 3.56B$ 3.63B-
Net Income Common Stockholders$ 1.27B$ 1.46B$ 1.59B$ 1.61B$ 1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.89B$ 831.00M$ 1.28B$ 935.00M$ 891.00M
Total Assets$ 59.46B$ 57.38B$ 56.96B$ 56.21B$ 54.59B
Total Debt$ 44.89B$ 42.77B$ 42.10B$ 41.50B$ 41.12B
Net Debt$ 42.00B$ 41.94B$ 40.82B$ 40.56B$ 40.23B
Total Liabilities$ 58.67B$ 56.04B$ 55.69B$ 55.15B$ 54.23B
Stockholders Equity$ -2.18B$ -1.60B$ -1.61B$ -1.77B$ -2.48B
Cash Flow-
Free Cash Flow$ 2.32B$ 690.00M$ 1.35B$ 1.51B-
Operating Cash Flow$ 3.52B$ 1.97B$ 2.47B$ 2.67B$ 2.48B
Investing Cash Flow$ -1.35B$ -1.33B$ -903.00M$ -1.60B$ -1.31B
Financing Cash Flow$ -110.00M$ -1.09B$ -1.22B$ -1.04B$ -1.13B
Currency in USD

HCA Healthcare Earnings and Revenue History

HCA Healthcare Debt to Assets

HCA Healthcare Cash Flow

HCA Healthcare Forecast EPS vs Actual EPS

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