Go Deep
HCA Healthcare, Inc.
HCA Healthcare, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,163 | 15.1 | -14.80 | -2.98 | 43,560.95 |
| Oct 2026 | -12,876 | 15.4 | -15.05 | -8.08 | 43,906.61 |
| Oct 2026 | -33,080 | 15.4 | -15.02 | -8.08 | 43,878.93 |
| Oct 2026 | -33,325 | 15.8 | -15.33 | -8.08 | 44,667.10 |
| Oct 2026 | -33,276 | 15.4 | -15.27 | -8.08 | 44,489.25 |
| Oct 2026 | -33,031 | 15.4 | -14.96 | -8.08 | 43,459.01 |
| Oct 2026 | -32,931 | 15.2 | -14.83 | -8.08 | 43,130.08 |
| Oct 2026 | -33,206 | 15.6 | -15.18 | -8.08 | 44,160.73 |
| Oct 2026 | -33,045 | 15.4 | -14.97 | -8.08 | 43,451.05 |
| Oct 2026 | -33,246 | 15.7 | -15.23 | -8.08 | 44,109.77 |
HCA Healthcare, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,230,000,000.0 | 19,109,000,000.0 | 19,513,000,000.0 | 19,161,000,000.0 |
| Net Profit | 1,699,000,000.0 | 1,620,000,000.0 | 1,878,000,000.0 | 1,643,000,000.0 |
| EPS | 7.8 | 7.3 | 8.4 | 7.1 |
HCA Healthcare, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 75,600,000,000.0 | 70,603,000,000.0 | 64,968,000,000.0 | 60,233,000,000.0 | — |
| Net Profit | 6,784,000,000.0 | 5,760,000,000.0 | 5,242,000,000.0 | 5,643,000,000.0 | — |
| EPS | 30.2 | 23.0 | 19.7 | 19.4 | — |
HCA Healthcare, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 60,720,000,000.0 | 59,513,000,000.0 | 56,211,000,000.0 | 52,438,000,000.0 | — |
| Total Liabilities | 63,491,000,000.0 | 58,958,000,000.0 | 55,151,000,000.0 | 52,511,000,000.0 | — |
| Total Equity | -6,027,000,000.0 | -2,499,000,000.0 | -1,774,000,000.0 | -2,767,000,000.0 | — |
Owes vs Owns
HCA Healthcare, Inc. owed $1.05 for every $1 it owned in Jun 2026, up from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.05× | 1.05× | 0.99× | 0.98× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HCA Healthcare, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 17.9%Inventory 2.7%Fixed assets (tangible) 54.8%Intangible assets 17.0%Long-term investments 1.8%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 7.7%Long-term debt 65.5%Payables 7.3%Other liabilities 19.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,040.0 | 1,933.0 | 935.0 | 908.0 |
| Receivables | 10,867.0 | 10,751.0 | 9,958.0 | 8,891.0 |
| Inventory | 1,652.0 | 1,738.0 | 2,021.0 | 2,068.0 |
| Fixed assets (tangible) | 33,271.0 | 31,545.0 | 29,922.0 | 27,640.0 |
| Intangible assets | 10,293.0 | 10,093.0 | 9,945.0 | 9,653.0 |
| Long-term investments | 1,118.0 | 1,231.0 | 1,233.0 | 1,204.0 |
| Other assets | 2,479.0 | 2,222.0 | 2,197.0 | 2,074.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,889.0 | 4,698.0 | 2,424.0 | 370.0 |
| Long-term debt | 41,603.0 | 38,333.0 | 37,169.0 | 37,714.0 |
| Payables | 4,659.0 | 4,276.0 | 4,233.0 | 4,239.0 |
| Other liabilities | 12,340.0 | 11,651.0 | 11,325.0 | 10,188.0 |
| Shareholders' equity | -2,771.0 | 555.0 | 1,060.0 | -73.0 |
| Net tangible assets | -16,320.0 | -12,592.0 | -11,719.0 | -12,420.0 |
HCA Healthcare, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 12,636,000,000.0 | 10,514,000,000.0 | 9,431,000,000.0 | 8,522,000,000.0 |
| Investing Activities | -4,988,000,000.0 | -4,933,000,000.0 | -5,317,000,000.0 | -3,389,000,000.0 |
| Financing Activities | -8,550,000,000.0 | -4,582,000,000.0 | -4,094,000,000.0 | -5,656,000,000.0 |