HCA Healthcare's market cap is currently $78.65B. The company's EPS TTM is $21.987; its P/E ratio is 14.40; and it has a dividend yield of 0.82%. HCA Healthcare is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $5.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 70.60B	$ 64.97B	$ 60.23B	$ 58.75B	$ 51.53B
Gross Profit	$ 70.60B	$ 9.63B	$ 50.86B	$ 49.27B	$ 43.16B
Operating Income	$ 3.95B	$ 9.63B	$ 9.10B	$ 9.79B	$ 7.32B
EBITDA	$ 7.26B	$ 12.72B	$ 13.29B	$ 14.25B	$ 9.73B
Net Income	$ 21.96M	$ 5.24B	$ 5.64B	$ 6.96B	$ 3.75B
Balance Sheet
Cash & Short-Term Investments	$ 1.93B	$ 1.02B	$ 908.00M	$ 1.45B	$ 1.79B
Total Assets	$ 27.31B	$ 56.21B	$ 52.44B	$ 50.74B	$ 47.49B
Total Debt	$ 6.56B	$ 41.86B	$ 39.84B	$ 36.33B	$ 32.68B
Net Debt	$ 4.63B	$ 40.92B	$ 38.93B	$ 34.88B	$ 30.88B
Total Liabilities	$ 0.00	$ 55.15B	$ 52.51B	$ 49.25B	$ 44.60B
Stockholders' Equity	$ -3.00M	$ -1.77B	$ -2.77B	$ -933.00M	$ 572.00M
Cash Flow
Free Cash Flow	$ 5.64B	$ 4.69B	$ 4.13B	$ 5.38B	$ 6.40B
Operating Cash Flow	$ 10.51B	$ 9.43B	$ 8.52B	$ 8.96B	$ 9.23B
Investing Cash Flow	$ -4.93B	$ -5.32B	$ -3.39B	$ -2.64B	$ -3.39B
Financing Cash Flow	$ -4.58B	$ -4.09B	$ -5.66B	$ -6.66B	$ -4.68B

Currency in USD

HCA Healthcare Earnings and Revenue History

Income Statement >

HCA Healthcare Debt to Assets

Balance Sheet >

HCA Healthcare Cash Flow

Cash Flow >

HCA Healthcare Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing