Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 51.5 | 58.8 | 60.2 | 65.0 | 70.6 | 75.6 | 78.7 | 79.2 |
| Operating profit | $bn | 12.0 | 12.1 | ||||||
| Net profit | $bn | 3.75 | 6.96 | 5.64 | 5.24 | 5.76 | 6.78 | 6.78 | 6.91 |
| EPS reported | $ | 28.38 | 30.18 | ||||||
| Operating cashflow per share | $ | 54.77 | 50.27 | ||||||
| Capex per share | $ | 21.43 | 23.38 | ||||||
| FCF per share | $ | 33.34 | 26.88 | ||||||
| Free cash flow | $bn | 7.69 | 5.97 | ||||||
| Net debt | $bn | 47.3 | 49.6 | ||||||
| Book value equity | $bn | -6.03 | -8.08 | ||||||
| Book value per share | $ | -26.12 | -37.18 | ||||||
| Number of shares | m | 230.71 | 217.21 | ||||||
| DPS (TTM paid) | $ | 2.88 | 3.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.45 | 16.77 | ||||||
| P/B LTM | x | -17.87 | -13.09 | ||||||
| P/S LTM | x | 1.42 | 1.34 | ||||||
| P/FCF LTM | x | 14.00 | 17.70 | ||||||
| EV/EBITDA LTM | x | 10.05 | 9.77 | ||||||
| EV/Sales LTM | x | 2.07 | 1.97 | ||||||
| Earnings Yield LTM | % | 6.08% | 5.96% | ||||||
| FCF Yield | % | 7.14% | 5.65% | ||||||
| Quality | |||||||||
| ROE | % | -112.56% | -100.45% | ||||||
| ROIC | % | 18.53% | 18.52% | ||||||
| Operating margin | % | 15.83% | 15.34% | ||||||
| Gross margin | % | 41.50% | 21.69% | ||||||
| FCF/Sales | % | 10.17% | 7.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.00% | +16.66% | ||||||
| Sales Growth YoY | % | +7.08% | +5.82% | ||||||
| Net Income Growth YoY | % | +17.78% | +6.81% | ||||||
| FCF Growth | % | +36.41% | -26.22% | ||||||
| Operating Profit Growth | % | +13.44% | +3.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.63% | 0.60% | ||||||
| Dividend Growth | % | +9.09% | +8.51% | ||||||
| Payout Ratio | % | 10.37% | 10.06% | ||||||
| FCF/Debt | x | 0.15 | 0.11 | ||||||
| Net Debt/EBITDA | x | 3.15 | 3.24 | ||||||
| EBIT/Net interest | x | 5.32 | 5.11 | ||||||
| Net debt/market cap | % | 43.92% | 46.91% | ||||||
| Net debt/Equity | x | -7.85 | -6.14 | ||||||
| Gross debt/equity | x | -8.33 | -6.49 | ||||||
ETFs that hold HCA Healthcare
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan Equity Focus ETF | JPEF | 10 | 2.87% |
| Invesco BuyBack Achievers ETF | PKW | 9 | 2.80% |
| iShares U.S. Healthcare Providers ETF | IHF | 4 | 5.06% |
| Invesco S&P 500 Equal Weight Health Care ETF | RSPH | 10 | 1.79% |
| iShares Ageing Population UCITS ETF | AGED.L | 10 | 0.65% |
| Amundi MSCI Switzerland UCITS ETF - CHF (C) | CSWU.L | 8 | 4.14% |
| Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF | GCSH | 6 | 2.94% |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH.TO | 4 | 1.33% |
| Pacer US Cash Cows Growth ETF | BUL | 2 | 5.88% |
| CI Health Care Giants Covered Call ETF | FHI.TO | 5 | 5.37% |
Funds with HCA Healthcare among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan Equity Focus ETF | JPEF | 10 | 2.87% |
| Invesco BuyBack Achievers ETF | PKW | 9 | 2.80% |
| iShares U.S. Healthcare Providers ETF | IHF | 4 | 5.06% |
| Invesco S&P 500 Equal Weight Health Care ETF | RSPH | 10 | 1.79% |
| iShares Ageing Population UCITS ETF | AGED.L | 10 | 0.65% |
| Amundi MSCI Switzerland UCITS ETF - CHF (C) | CSWU.L | 8 | 4.14% |
| Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF | GCSH | 6 | 2.94% |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH.TO | 4 | 1.33% |
| Pacer US Cash Cows Growth ETF | BUL | 2 | 5.88% |
| CI Health Care Giants Covered Call ETF | FHI.TO | 5 | 5.37% |
Funds with HCA Healthcare among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.
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