HCA Healthcare, Inc.(HCA) Stock Research - Grey Stern Research

HCA Healthcare, Inc. (HCA) Stock Analysis

$342.34 (1.50%)

HCA Financial Performance


Use the table below to view HCA Healthcare, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $342.34 -
52 Week Low $289.98 -
52 Week High $417.14 -
Market Cap $84.3 Billion 1/14
Gross Margin 85% 4/14
Profit Margin 8% 2/14
EBITDA margin 19% 3/14
Q4 - 2024 Revenue $18.3 Billion 1/14
Q4 - 2024 Earnings $1.4 Billion 1/14
Q4 - 2024 Free Cash Flow $1.3 Billion 1/14
Trailing 4 Quarters Revenue $70.6 Billion 1/14
Trailing 4 Quarters Earnings $5.8 Billion 1/14
Quarterly Earnings Growth -11% 7/14
Annual Earnings Growth 19% 8/14
Quarterly Revenue Growth 6% 7/14
Annual Revenue Growth 7% 6/14
Cash On Hand $1.9 Billion 2/14
Short Term Debt $6.6 Billion 1/14
Long Term Debt $0 13/14

HCA Healthcare, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HCA Healthcare, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.63 7/14
PS 1.19 6/14
PB 0.94 10/14
PC 43.60 3/14
Liabilities to Equity 0.00 13/14
ROA 0.06 4/14
ROE -1.00 14/14
Current Ratio -1.00 14/14
Quick Ratio -1.00 14/14
Long Term Debt to Equity -1.00 14/14
Debt to Equity -1.00 14/14
Burn Rate 9.56 4/14
Cash to Cap 0.02 12/14
CCR 0.89 5/14
EV to EBITDA 25.28 11/14
EV to Revenue 1.26 8/14

Company Details

HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

CEO: Mr. Samuel Hazen

Website: https://www.hcahealthcare.com

Address: 1 Park Plz Nashville, TENNESSEE

Exchange: New York Stock Exchange

Industry: Medical Care Facilities

HCA Healthcare, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HCA Healthcare, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Community Health Systems, Inc. CYH $390.3 Million
Tenet Healthcare Corporation THC $12.8 Billion
Universal Health Services, Inc. UHS $12.1 Billion
Acadia Healthcare Company, Inc. ACHC $2.8 Billion
DaVita Inc. DVA $12.2 Billion
Surgery Partners, Inc. SGRY $3.1 Billion
Encompass Health Corporation EHC $10.2 Billion
Amedisys, Inc. AMED $3.0 Billion
Fresenius Medical Care AG & Co. KGaA FMS $14.4 Billion
Cross Country Healthcare, Inc. CCRN $495.8 Million
Addus HomeCare Corporation ADUS $1.8 Billion
U.S. Physical Therapy, Inc. USPH $1.1 Billion
The Ensign Group, Inc. ENSG $7.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HCA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 18.3 Billion $1.4 Billion
Q3 2024 $ 17.5 Billion $1.3 Billion
Q2 2024 $ 17.5 Billion $1.5 Billion
Q1 2024 $ 17.3 Billion $1.6 Billion
Q4 2023 $ 17.3 Billion $1.6 Billion
Q3 2023 $ 16.2 Billion $1.1 Billion
Q2 2023 $ 15.9 Billion $1.2 Billion
Q1 2023 $ 15.6 Billion $1.4 Billion

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HCA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.9 Billion $89.8 Billion $6.6 Billion $3.1 Billion
Q3 2024 $2.9 Billion $59.5 Billion $43.0 Billion $786.0 Million
Q2 2024 $831.0 Million $57.4 Billion $42.8 Billion $1.3 Billion
Q1 2024 $1.3 Billion $57.0 Billion $42.1 Billion $1.3 Billion
Q4 2023 $935.0 Million $56.2 Billion $41.9 Billion $1.1 Billion
Q3 2023 $891.0 Million $54.6 Billion $41.1 Billion -$2.5 Billion
Q2 2023 $862.0 Million $53.6 Billion $40.7 Billion -$2.3 Billion
Q1 2023 $842.0 Million $52.7 Billion $40.6 Billion -$2.5 Billion

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HCA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $1.3 Billion -$1.3 Billion -$955.0 Million
Q3 2024 $2.3 Billion -$1.2 Billion $2.1 Billion
Q2 2024 $690.0 Million -$1.3 Billion -$453.0 Million
Q1 2024 $1.4 Billion -$1.1 Billion $349.0 Million
Q4 2023 $1.5 Billion -$1.2 Billion $44.0 Million
Q3 2023 $1.3 Billion -$1.1 Billion $29.0 Million
Q2 2023 $1.2 Billion -$1.2 Billion $20.0 Million
Q1 2023 $606.0 Million -$1.2 Billion -$66.0 Million

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