HCA Healthcare, Inc.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 436.12B, placing it among publicly traded companies globally. Its enterprise value stands at 715.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 4.31B shares outstanding.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -12.70.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 8.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 17.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 715.10B versus a market cap of 436.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,606.48, indicating conservative leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 20.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 319,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.94 indicates how many times HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 10.43B in income tax expense. That works out to an effective tax rate of 20.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.02B, leaving 35.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has gained approximately 1.29% over the past 52 weeks. The 50-day moving average sits at 106.16, while the 200-day moving average is 114.25.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 403.25B in revenue and converted that into 35.36B in net income, yielding earnings per share of 8.95. EBITDA reached 81.64B, while operating income came in at 62.41B.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 5.24B in cash and equivalents against 266.47B in total debt, resulting in a net debt position of 251.76B. Total book value stands at -34.33B, with working capital of -630.62M providing operational flexibility.

HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 57.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.50B in capital expenditures, free cash flow totaled 31.00B - equivalent to 7.00 per share.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 42.58, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 8.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 0.80 per share. The dividend payout ratio of 7.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's most recent stock split took place on November 29, 2022 with a 1:10 split ratio.

As of June 30, 2026, HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.