image
Healthcare - Medical - Care Facilities - NYSE - US
$ 329.63
-0.609 %
$ 81.2 B
Market Cap
14.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HCA stock under the worst case scenario is HIDDEN Compared to the current market price of 330 USD, HCA Healthcare, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HCA stock under the base case scenario is HIDDEN Compared to the current market price of 330 USD, HCA Healthcare, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HCA stock under the best case scenario is HIDDEN Compared to the current market price of 330 USD, HCA Healthcare, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HCA

image
$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
70.6 B REVENUE
8.67%
3.95 B OPERATING INCOME
-59.01%
5.76 B NET INCOME
9.88%
10.5 B OPERATING CASH FLOW
11.48%
-4.93 B INVESTING CASH FLOW
7.22%
-4.58 B FINANCING CASH FLOW
-11.92%
18.3 B REVENUE
4.56%
7.58 B OPERATING INCOME
214.32%
1.44 B NET INCOME
-2.97%
2.56 B OPERATING CASH FLOW
-27.20%
-1.35 B INVESTING CASH FLOW
0.44%
-2.16 B FINANCING CASH FLOW
-1866.36%
Balance Sheet HCA Healthcare, Inc.
image
Current Assets 16.4 B
Cash & Short-Term Investments 1.93 B
Receivables 10.8 B
Other Current Assets 3.73 B
Non-Current Assets 43.1 B
Long-Term Investments 1.23 B
PP&E 31.5 B
Other Non-Current Assets 10.3 B
3.25 %18.06 %6.27 %53.01 %17.35 %Total Assets$59.5b
Current Liabilities 15.2 B
Accounts Payable 4.28 B
Short-Term Debt 4.7 B
Other Current Liabilities 6.2 B
Non-Current Liabilities 43.8 B
Long-Term Debt 40.2 B
Other Non-Current Liabilities 3.58 B
7.25 %7.97 %10.52 %68.18 %6.08 %Total Liabilities$59.0b
EFFICIENCY
Earnings Waterfall HCA Healthcare, Inc.
image
Revenue 70.6 B
Cost Of Revenue 0
Gross Profit 70.6 B
Operating Expenses 66.7 B
Operating Income 3.95 B
Other Expenses -1.81 B
Net Income 5.76 B
80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0071b071b(67b)4b2b6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
5.59% OPERATING MARGIN
5.59%
8.16% NET MARGIN
8.16%
-230.22% ROE
-230.22%
9.68% ROA
9.68%
6.29% ROIC
6.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HCA Healthcare, Inc.
image
7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.76 B
Depreciation & Amortization 3.31 B
Capital Expenditures -4.88 B
Stock-Based Compensation 360 M
Change in Working Capital -465 M
Others 1.52 B
Free Cash Flow 5.64 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HCA Healthcare, Inc.
image
Wall Street analysts predict an average 1-year price target for HCA of $400 , with forecasts ranging from a low of $329 to a high of $475 .
HCA Lowest Price Target Wall Street Target
329 USD -0.19%
HCA Average Price Target Wall Street Target
400 USD 21.35%
HCA Highest Price Target Wall Street Target
475 USD 44.10%
Price
Max Price Target
Min Price Target
Average Price Target
480480460460440440420420400400380380360360340340320320300300280280May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.72 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.350.40.430.480.560.60.660.720.350.40.480.560.60.660.350.40.480.560.60.660.351.400.41.601.460.26781.870.482.240.562.480.61.260.661.382018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership HCA Healthcare, Inc.
image
Sold
0-3 MONTHS
3.08 M USD 1
3-6 MONTHS
2.92 M USD 3
6-9 MONTHS
8.27 M USD 5
9-12 MONTHS
5.25 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why HCA Healthcare (HCA) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
5 Defensive Stocks to Buy for a Safe Portfolio Amid Tariff-Led Mayhem Five defensive stocks to buy at this soaring volatility are TAP, CNP, WEC, BSX, HCA. zacks.com - 1 week ago
HCA Healthcare Named One of the World's Most Admired Companies by Fortune NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced that it has been named on Fortune's 2025 World's Most Admired Companies list. HCA Healthcare is ranked first overall in its industry. “It is an honor to be named a World's Most Admired Company by Fortune again this year,” said Sam Hazen, CEO of HCA Healthcare. “Recognition on this list underscores our unwavering dedication to our colleagues and patients as we con. businesswire.com - 1 week ago
2 Stocks to Buy if You're Worried About a Recession Is a recession coming? Our economic outlook seems increasingly gloomy due to President Trump's trade policies. fool.com - 1 week ago
HCA Healthcare, Inc. 1st Quarter 2025 Earnings Conference Call NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE: HCA) announces the following Webcast: What: HCA Healthcare, Inc. 1Q 2025 Earnings Call When: Friday, April 25, 2025 at 9:00 AM Central (10:00 AM Eastern) How: Live Audio over the Internet: https://investor.hcahealthcare.com/events-and-presentations/default.aspx Contact: Frank Morgan, 615-344-2688, Vice President, Investor Relations, frank.morgan@hcahealthcare.com If you are unable to listen during the live webcast, the call will be. businesswire.com - 2 weeks ago
HCA Healthcare: Attractive Even With Medicaid Risk HCA Healthcare shares have gained 5% over the past year, with potential Medicaid cuts posing a modest future risk to revenue. Despite potential Medicaid cuts, HCA's relatively low Medicaid exposure (11% of revenue) limits the impact to about 0.5% of revenue. HCA's strong financial performance, including $5.6 billion in free cash flow and robust buybacks, supports ongoing capital returns to investors. seekingalpha.com - 2 weeks ago
Scoop Up These 3 GARP Stocks to Receive Handsome Returns The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. HCA, NFG and BGC are some such stocks. zacks.com - 2 weeks ago
Has HCA Healthcare (HCA) Outpaced Other Medical Stocks This Year? Here is how HCA Healthcare (HCA) and Brookdale Senior Living (BKD) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
HCA Healthcare Names Monica Cintado as Senior Vice President of Development NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced that Monica Cintado has been appointed as senior vice president of development, effective immediately. In this role, Cintado will lead HCA Healthcare's enterprise development strategy, overseeing mergers, acquisitions, divestitures and strategic investments. She will also guide market analysis, partnership initiatives and real estate strategies to support HCA Hea. businesswire.com - 2 weeks ago
Earnings Growth & Price Strength Make HCA Healthcare (HCA) a Stock to Watch Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. zacks.com - 2 weeks ago
HCA Healthcare Announces $1.84 Million HCA Healthcare Foundation Grant to United Way NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE:HCA), one of the nation's leading healthcare providers, today announced that the HCA Healthcare Foundation, through its Healthier Tomorrow Fund, will give $1.84 million to Mile High United Way to launch United for Healthy Starts, a national collaboration between four United Ways to help increase access to social, economic and educational support services for families. The effort is led by Mile High United Way in Denver and includes U. businesswire.com - 3 weeks ago
Why HCA Healthcare (HCA) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 4 weeks ago
8. Profile Summary

HCA Healthcare, Inc. HCA

image
COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 81.2 B
Dividend Yield 0.22%
Description HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Contact One Park Plaza, Nashville, TN, 37203 https://www.hcahealthcare.com
IPO Date March 10, 2011
Employees 226000
Officers Mr. Michael A. Marks Chief Financial Officer & Executive Vice President Ms. Wendy Warren Senior Vice President, Chief Ethics & Compliance Officer Mr. Michael R. McAlevey Executive Vice President and Chief Legal & Administrative Officer Mr. Christopher F. Wyatt Senior Vice President, Principal Accounting Officer & Controller Dr. Thomas F. Frist Jr., M.D. Founder & Chairman Emeritus Mr. Jon Mack Foster Executive Vice President & Chief Operating Officer Mr. Frank George Morgan C.F.A. Vice President of Investor Relations Dr. Michael S. Cuffe M.B.A., M.D. Executive Vice President & Chief Clinical Officer Mr. Chad J. Wasserman Senior Vice President & Chief Information Officer Mr. Samuel N. Hazen Chief Executive Officer & Director