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HCA Healthcare, Inc. — Financial Statements & Ratios

HCA
NYSEHealthcareMedical - Care FacilitiesCIK 0000860730hcahealthcare.comAbout HCA
Last close · Oct 16, 2026458.84−9.66 (−2.06%)
Market cap$99.3B

Key indicators

Revenue76.4BTTM+6.7% on a year earlier+7.1% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
46.7B 51.3B+10.0%51.5B+0.4%58.8B+14.0%60.2B+2.5%65.0B+7.9%70.6B+8.7%75.6B+7.1%76.4B+6.7%78.5B 81.5B 85.3B
— 10.0% 0.4% 14.0% 2.5% 7.9% 8.7% 7.1% 6.7% 3.8% 3.9% 4.6%
$10.66 $10.07−5.5%$10.93+8.5%$21.16+93.6%$19.15−9.5%$18.97−0.9%$22.00+16.0%$28.33+28.8%$29.03+29.1%$29.50 $32.11 $35.33
Profitability
8.1% 6.8%−1.3 pt7.3%+0.5 pt11.8%+4.6 pt9.4%−2.5 pt8.1%−1.3 pt8.2%+0.1 pt9.0%+0.8 pt8.9%+0.8 pt· · ·
-76.5% -124.8%−48.3 pt656.3%+781.1 pt-745.6%−1401.8 pt-203.9%+541.6 pt-295.5%−91.6 pt-230.5%+65.0 pt-112.6%+117.9 pt— · · ·
Cash
3.2B 3.4B+8.0%6.4B+85.7%5.4B−15.9%4.1B−23.3%4.7B+13.6%5.6B+20.3%7.7B+36.4%7.9B+60.2%· · ·
6.8% 6.7%−0.1 pt12.4%+5.7 pt9.2%−3.3 pt6.9%−2.3 pt7.2%+0.4 pt8.0%+0.8 pt10.2%+2.2 pt10.4%+3.5 pt· · ·
487.0M 550.0M+12.9%153.0M−72.2%624.0M+307.8%653.0M+4.6%661.0M+1.2%690.0M+4.4%679.0M−1.6%— · · ·
Balance sheet
-6.63x -12.01x−5.38x54.20x+66.21x-37.06x−91.26x-13.76x+23.30x-22.32x−8.55x-17.22x+5.10x-7.71x+9.51x-7.62x+5.05x· · ·
355.30M 348.23M−2.0%343.61M−1.3%328.75M−4.3%294.67M−10.4%276.41M−6.2%261.81M−5.3%239.50M−8.5%226.65M−9.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.