HCA — HCA Healthcare, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 860730 ·
Last close
$386.92
Market Cap
$85.83B
52W High
$511.12
52W Low
$356.18
ADV30
1,752,722
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,109,000,000 | 7,973,000,000 | 2,863,000,000 | 1,620,000,000 | 61,450,000,000 | 940,000,000 | 64,428,000,000 |
| Dec 2025 | 19,513,000,000 | 8,176,000,000 | 3,178,000,000 | 1,878,000,000 | 60,720,000,000 | 1,040,000,000 | 63,491,000,000 |
| Sep 2025 | 19,161,000,000 | 8,015,000,000 | 2,965,000,000 | 1,643,000,000 | 59,747,000,000 | 997,000,000 | 61,906,000,000 |
| Jun 2025 | 18,605,000,000 | 7,623,000,000 | 2,967,000,000 | 1,653,000,000 | 59,536,000,000 | 939,000,000 | 60,774,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,999,000,000
Investing CF
$-5,238,000,000
Financing CF
$-7,885,000,000
CapEx
$-5,072,000,000
Dividends Paid
$-682,000,000
Buybacks
$-9,132,000,000
EPS Diluted TTM
$29.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,978,000,000
Inventory
$1,681,000,000
Receivables
$11,324,000,000
ST Investments
—
EBIT TTM
$12,077,000,000
Pretax Income TTM
$9,792,000,000
Interest Exp TTM
$2,285,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$76,387,999,744
EBITDA
$15,566,000,128
Free Cash Flow
$5,726,000,128
Enterprise Value
$137,940,254,720
Total Cash
$1,064,000,000
Total Debt
$49,844,998,144
Shares Out
221,839,800
Trailing EPS
$29.02
Book Value
$-28.32
ROE
—
ROA
12.3%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,600,000,000 | 11,965,000,000 | 6,784,000,000 | 60,720,000,000 | 63,491,000,000 | — | 12,636,000,000 |
| Dec 2024 | 70,603,000,000 | 10,547,000,000 | 5,760,000,000 | 59,513,000,000 | 58,958,000,000 | — | 10,514,000,000 |
| Dec 2023 | 64,968,000,000 | 9,627,000,000 | 5,242,000,000 | 56,211,000,000 | 55,151,000,000 | — | 9,431,000,000 |
| Dec 2022 | 60,233,000,000 | 9,053,000,000 | 5,643,000,000 | 52,438,000,000 | 52,511,000,000 | — | 8,522,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$33.10
Max Pain — expiry 2026-09-18
max pain strike: $415.00 · spot: $390.98 · call oi: 4,736 · put oi: 2,674
Expected Move to 2026-09-18:
±$51.50
(13.17%) —
implied range
$339.48 –
$442.48
· ATM straddle on $390.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTRA | Natera, Inc. | $33.62B | $234.76 | — |
| DGX | QUEST DIAGNOSTICS INC | $21.83B | $197.18 | — |
| LH | LABCORP HOLDINGS INC. | $21.20B | $258.59 | — |
| GH | Guardant Health, Inc. | $17.35B | $130.83 | — |
| THC | TENET HEALTHCARE CORP | $15.58B | $180.88 | — |
News headlines (Yahoo Finance, 1h cache)
Has Community Health Found the Right Prescription for its Debt Burden?
2026-06-23 16:13 · Yahoo
Hospital Chains Stocks Q1 Teardown: HCA Healthcare (NYSE:HCA) Vs The Rest
2026-06-22 19:47 · Yahoo
1 S&P 500 Stock on Our Buy List and 2 We Brush Off
2026-06-16 10:57 · Yahoo
Healthcare Added 35,200 Jobs—3 Stocks Positioned to Benefit
2026-06-15 13:50 · Yahoo
Is HCA Healthcare Stock A Trap Or A Missed Opportunity?
2026-06-11 23:04 · Yahoo
Bernstein Remains Bullish On HCA Healthcare (HCA); Projects EBITDA Growth Of 2.8% and 4.6% in 2026 And 2027
2026-06-11 13:03 · Yahoo
HCA Healthcare Expands Into Education And India As Valuation Gap Widens
2026-06-11 12:17 · Yahoo
Likely Sector ETF & Stock Winners From May Jobs Report
2026-06-10 14:00 · Yahoo
HCA Healthcare (HCA) Announces Agreement to Acquire The College of Health Care Professions
2026-06-09 17:41 · Yahoo
Michael Burry Loads Up On HCA, Says Selloff Created A Buying Opportunity — ‘Insanely Efficient Compounder'
2026-06-09 10:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.