H1CA34.SA

HCA Healthcare, Inc. · Healthcare · Medical Care Facilities

Earnings call summary →

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Highlights

Market Cap

$95.66B

PE Ratio

69.29

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$15.62B

Net Income (TTM)

$1.39B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

-7.62

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$95.66B

Revenue TTM$15.62B

Shares Outstanding4.44B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)22.00%

FCF Growth (Quarterly YoY)36.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations20 fields›

Revenue TTM$15.62B

Gross Margin TTM42.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$467.1M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$1.39B

EPS TTM7.16

EPS (Quarterly)0.37

EBITDA Margin TTM20.00%

EBITDA TTM$3.18B

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$6.29B

Capex % of Revenue TTM15.00%

Capital Expenditures$2.39B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$1.62B

Efficiency1 fields›

ROA12.00%

Valuation12 fields›

P/E (TTM)69.29

P/E Forward14.24

PEG1.3

P/CFO15.29

P/FCF59.38

EV/Revenues (TTM)1.89

Price To Book-74.69

Price to Tangible Book-74.69

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield0.00%

Payout Ratio7.00%

Liquidity7 fields›

Cash Per Share4.63

Current Ratio0.97

Total Assets$12.56B

Total Liabilities$51.23B

Shareholders Equity$-1.29B

Debt to Equity-7.62

Interest Expense$467.1M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio7.00%

Earnings Yield1.00%

Buyback Yield-8.00%