HCA — HCA Healthcare, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 860730 ·
Last close
$423.39
Market Cap
$91.66B
52W High
$553.56
52W Low
$353.34
ADV30
1,426,641
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,124,000,000
Investing CF
$-5,544,000,000
Financing CF
$-5,500,000,000
CapEx
$-5,127,000,000
Dividends Paid
$-682,000,000
Buybacks
$-8,691,000,000
EPS Diluted TTM
$29.87
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,310,000,000
Inventory
$1,662,000,000
Receivables
$12,281,000,000
ST Investments
—
EBIT TTM
$12,187,000,000
Pretax Income TTM
$9,871,000,000
Interest Exp TTM
$2,316,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$78,012,997,632
EBITDA
$15,747,000,320
Free Cash Flow
$3,738,125,056
Enterprise Value
$146,288,148,480
Total Cash
$1,130,000,000
Total Debt
$51,552,002,048
Shares Out
216,501,500
Trailing EPS
$29.80
Book Value
$-30.47
ROE
—
ROA
12.3%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,600,000,000 | 11,965,000,000 | 6,784,000,000 | 60,720,000,000 | 63,491,000,000 | -6,027,000,000 | 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 | -2,499,000,000 | 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 | -1,774,000,000 | 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 | -2,767,000,000 | 8,522,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$32.07
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $430.00 · spot: $423.39 · call volume: 272 · put volume: 1,751
Expected Move to 2026-10-16:
±$25.79
(6.09%) —
implied range
$397.60 –
$449.18
· ATM straddle on $425.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTRA | Natera, Inc. | $58.88B | $408.47 | — |
| DGX | QUEST DIAGNOSTICS INC | $25.51B | $231.09 | — |
| LH | LABCORP HOLDINGS INC. | $24.70B | $304.60 | — |
| GH | Guardant Health, Inc. | $23.45B | $174.75 | — |
| THC | TENET HEALTHCARE CORP | $20.45B | $253.97 | — |
News headlines (Yahoo Finance, 1h cache)
Can HCA Healthcare (HCA) Overcome Healthcare’s Margin Pressures?
2026-09-29 01:07 · Yahoo
Can Shorter Hospital Stays Help HCA Handle More Patient Demand?
2026-09-28 12:50 · Yahoo
Can HCA Sustain Earnings Growth Despite a Changing Service Mix?
2026-09-24 14:18 · Yahoo
HCA Healthcare (HCA) Acquires a Healthcare College. Can Training Capacity Improve Staffing?
2026-09-20 20:33 · Yahoo
HCA Healthcare Sees Solid Demand as Exchange Headwinds Pressure 2026 Outlook
2026-09-18 03:02 · Yahoo
Alluvium Increases HCA Healthcare (HCA) Holdings After Its 17.5% Selloff
2026-09-16 12:15 · Yahoo
HCA Healthcare Completes Acquisition of the College of Health Care Professions
2026-09-15 12:30 · Yahoo
HCA Healthcare Delivers Consistent Message Around H2 Cadence Expectations, RBC Says
2026-09-08 15:43 · Yahoo
ResMed Targets 12%-14% EPS Growth as GLP-1 Patients Lift Sleep Therapy Demand
2026-09-21 20:02 · Yahoo
Ondine Biomedical CTO: LANTERN results 'change the entire nature of the company'
2026-09-16 09:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.