HCA
HCA Healthcare, Inc.Company Information
- Company Name
- HCA Healthcare, Inc.
- CIK
- CIK0000860730
- Category
- Large accelerated filer
- Ticker: Exchange
- HCA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8062
- SIC Description
- Services-General Medical & Surgical Hospitals, NEC
- Ticker
- HCA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 81,517
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 125,748,723
- Shares outstanding
- 223,588,000
- Ownership
- 56.24%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -9.36%
- 3-month reaction
- -14.46%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 940 | 1,040 | 997 | 939 | 1,060 | 1,933 | 2,888 | 831 | 1,284 | 935 | 891 | 862 | ||||||
| Accounts Receivable Net Current | 11,324 | 10,867 | 10,428 | 10,459 | 11,088 | 10,751 | 9,915 | 10,239 | 10,044 | 9,958 | 9,182 | 8,713 | ||||||
| Inventory Net | 1,681 | 1,652 | 1,734 | 1,792 | 1,794 | 1,738 | 1,776 | 1,800 | 1,903 | 2,021 | 2,030 | 2,050 | ||||||
| Other Assets Current | 2,107 | 2,224 | 2,126 | 2,373 | 2,316 | 1,992 | 2,083 | 2,303 | 2,051 | 2,013 | 2,191 | 2,263 | ||||||
| Assets Current | 16,052 | 15,783 | 15,285 | 15,563 | 16,258 | 16,414 | 16,662 | 15,173 | 15,282 | 14,927 | 14,294 | 13,888 | ||||||
Property And Equipments | ||||||||||||||||||
| Land | - | 3,415 | - | - | - | 3,295 | - | - | - | 3,120 | - | - | ||||||
| Buildings And Improvements Gross | - | 23,726 | - | - | - | 22,691 | - | - | - | 21,560 | - | - | ||||||
| Machinery And Equipment Gross | - | 36,989 | - | - | - | 34,670 | - | - | - | 31,998 | - | - | ||||||
| Construction In Progress Gross | - | 2,145 | - | - | - | 1,858 | - | - | - | 1,870 | - | - | ||||||
| Property Plant And Equipment Gross | 67,365 | 66,275 | 65,489 | 64,388 | 63,680 | 62,514 | 61,750 | 60,625 | 59,440 | 58,548 | 57,772 | 56,667 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -35,893 | -35,134 | -34,921 | -34,265 | -33,942 | -33,100 | -32,703 | -31,986 | -31,344 | -30,833 | -30,655 | -30,023 | ||||||
| Property Plant And Equipment Net | 31,472 | 31,141 | 30,568 | 30,123 | 29,738 | 29,414 | 29,047 | 28,639 | 28,096 | 27,715 | 27,117 | 26,644 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 387 | 485 | 573 | 531 | 550 | 569 | 553 | 483 | 471 | 477 | 382 | 384 | ||||||
| Equity Method Investments | 615 | 633 | 654 | 654 | 657 | 662 | 705 | 702 | 736 | 756 | 739 | 731 | ||||||
| Intangible Assets Net Including Goodwill | 10,504 | 10,293 | 10,275 | 10,273 | 10,237 | 10,093 | 9,982 | 9,963 | 9,967 | 9,945 | 9,778 | 9,641 | ||||||
| Operating Lease Right Of Use Asset | 2,094 | 2,130 | 2,115 | 2,156 | 2,132 | 2,131 | 2,201 | 2,179 | 2,211 | 2,207 | 2,079 | 2,110 | ||||||
| Other Assets Noncurrent | 326 | 255 | 277 | 236 | 226 | 230 | 309 | 240 | 199 | 184 | 200 | 196 | ||||||
| Assets | 61,450 | 60,720 | 59,747 | 59,536 | 59,798 | 59,513 | 59,459 | 57,379 | 56,962 | 56,211 | 54,589 | 53,594 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4,806 | 4,659 | 4,552 | 4,250 | 4,488 | 4,276 | 4,235 | 4,029 | 4,735 | 4,233 | 4,139 | 3,823 | ||||||
| Accrued Salaries Current | 2,022 | 2,525 | 2,294 | 2,072 | 1,857 | 2,304 | 2,164 | 1,993 | 1,759 | 2,127 | 1,912 | 1,776 | ||||||
| Other Accrued Liabilities Current | 3,898 | 4,277 | 4,940 | 4,513 | 3,767 | 3,899 | 3,819 | 3,705 | 3,619 | 3,871 | 3,803 | 3,551 | ||||||
| Long Term Debt Current | - | - | - | - | 3,519 | 4,698 | 4,682 | 4,574 | 3,028 | 2,424 | 2,553 | 2,395 | ||||||
| Debt Current | 8,532 | 4,889 | 6,110 | 5,104 | - | 4,698 | - | - | - | - | - | - | ||||||
| Liabilities Current | 19,258 | 16,350 | 17,896 | 15,939 | 13,631 | 15,177 | 14,900 | 14,301 | 13,141 | 12,655 | 12,407 | 11,545 | ||||||
| Long Term Debt Noncurrent | 39,491 | 41,603 | 38,401 | 39,379 | 41,057 | 38,333 | 38,283 | 36,306 | 37,163 | 37,169 | 36,793 | 36,537 | ||||||
| Operating Lease Liability Noncurrent | 1,822 | 1,853 | 1,838 | 1,881 | 1,860 | 1,863 | 1,924 | 1,894 | 1,912 | 1,903 | 1,776 | 1,806 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -327 | -305 | -317 | -309 | -357 | -387 | -378 | -433 | -433 | -425 | -491 | -456 | ||||||
| Retained Earnings Accumulated Deficit | -5,978 | -5,724 | -5,020 | -4,087 | -3,164 | -2,115 | -1,807 | -1,170 | -1,185 | -1,352 | -1,989 | -1,850 | ||||||
| Stockholders Equity | -6,303 | -6,027 | -2,159 | -1,238 | -438 | 555 | -2,182 | -1,600 | -1,615 | 1,060 | 357 | 461 | ||||||
| Minority Interest | 3,325 | 3,256 | 3,176 | 3,156 | 3,081 | 3,054 | 2,968 | 2,939 | 2,885 | 2,834 | 2,834 | 2,764 | ||||||
| Liabilities And Stockholders Equity | 61,450 | 60,720 | 59,747 | 59,536 | 59,798 | 59,513 | 59,459 | 57,379 | 56,962 | 56,211 | 54,589 | 53,594 | ||||||
| Deferred Finance Costs Noncurrent Net | 433 | 436 | 416 | 429 | 432 | 369 | 378 | 371 | 381 | 333 | 341 | 349 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | ||||||
| Shares Outstanding | 223 | 225 | 230 | 236 | 243 | 250 | 255 | 259 | 263 | 266 | 269 | 273 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHCA Healthcare, Inc. (HCA) — SEC Financial Statements & Analysis
HCA Healthcare, Inc. (HCA) is a services-general medical & surgical hospitals, nec company. HCA Healthcare, Inc. trades on NYSE as: HCA. HCA Healthcare, Inc. (HCA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, HCA Healthcare, Inc. carries a market cap of $105.40B, a P/E ratio of 13.13x, a P/B ratio of -16.72x, a P/S ratio of 1.38x, an enterprise value of $152.49B, and an EV/EBITDA multiple of 9.60x. On profitability, it posts a gross margin of 97.01%, an operating margin of 12.82%, a net margin of 10.51%, a Return on Equity (ROE) of -238.21%, a Return on Assets (ROA) of 13.24%, and a Return on Invested Capital (ROIC) of 22.85%. Per share, it reports EPS of $35.91, diluted EPS of $35.42, free cash flow per share of $35.45, and a dividend per share of $3.05. Over the trailing year, it posted revenue growth of 6.71% year-over-year, net income growth of 38.93% year-over-year, and EPS growth of 53.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.75x, working capital of $-3.21B, a debt-to-equity ratio of -3.06x, a debt ratio of 0.31, an interest coverage ratio of 5.38x, free cash flow of $7.93B (TTM), and net debt of $47.08B. Figures sourced from SEC EDGAR.
- Market Cap
- $105.40B
- P/E TTM
- 13.13x
- EPS TTM
- $35.91
- P/B TTM
- -16.72x
- ROE TTM
- -238.21%
- ROA TTM
- 13.24%
- Debt To Equity
- -3.06x
- Free Cash Flow TTM
- $7.93B
- Net Revenue TTM Growth 1Y
- 6.71%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HCA Healthcare, Inc. in?
HCA Healthcare, Inc. (HCA) operates in the Services-General Medical & Surgical Hospitals, NEC industry.
What exchange does HCA trade on?
HCA Healthcare, Inc. (HCA) trades on the NYSE.
When was HCA Healthcare, Inc. (HCA)'s most recent SEC filing?
HCA Healthcare, Inc. (HCA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is HCA's market cap?
HCA Healthcare, Inc. (HCA) has a market capitalization of $105.40B as of 2026-03-31.
What is HCA's P/E ratio?
HCA Healthcare, Inc. (HCA)'s trailing twelve month P/E ratio is 13.13x as of 2026-03-31.
What is HCA's EPS (earnings per share)?
HCA Healthcare, Inc. (HCA)'s trailing twelve month EPS is $35.91 as of 2026-03-31.
What is HCA's ROE (return on equity)?
HCA Healthcare, Inc. (HCA)'s trailing twelve month Return on Equity (ROE) is -238.21% as of 2026-03-31.
What is HCA's ROA (return on assets)?
HCA Healthcare, Inc. (HCA)'s trailing twelve month Return on Assets (ROA) is 13.24% as of 2026-03-31.
What is HCA's ROIC (return on invested capital)?
HCA Healthcare, Inc. (HCA)'s trailing twelve month Return on Invested Capital (ROIC) is 22.85% as of 2026-03-31.
What is HCA's EV/EBITDA?
HCA Healthcare, Inc. (HCA)'s trailing twelve month EV/EBITDA is 9.60x as of 2026-03-31.