HCA Healthcare, Inc.

Total Valuation

HCA Healthcare, Inc. carries a market capitalization of 88.59B, placing it among publicly traded companies globally. Its enterprise value stands at 138.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HCA Healthcare, Inc. currently has 217.96M shares outstanding.

Valuation Ratios

HCA Healthcare, Inc. trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -12.79.

Enterprise Valuation

On an enterprise value basis, HCA Healthcare, Inc. trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 7.68. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

Financial Position

HCA Healthcare, Inc. 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 6.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HCA Healthcare, Inc. has paid 2.02B in income taxes, reflecting an effective tax rate of 20.44.

Stock Price Statistics

HCA Healthcare, Inc.'s stock has gained approximately 0.39007875% over the past 52 weeks. The 50-day moving average sits at 402.09, while the 200-day moving average is 452.67.

Income Statement

Over the trailing twelve months, HCA Healthcare, Inc. generated 78.01B in revenue and converted that into 6.84B in net income, yielding earnings per share of 34.28. EBITDA reached 15.75B, while operating income came in at 12.07B.

Balance Sheet

HCA Healthcare, Inc. holds 1.01B in cash and equivalents against 51.55B in total debt, resulting in a net debt position of 48.71B. Total book value stands at -6.64B, with working capital of -122.00M providing operational flexibility.

Cash Flow

HCA Healthcare, Inc. produced 11.12B in operating cash flow over the past twelve months. After subtracting -5.13B in capital expenditures, free cash flow totaled 6.00B - equivalent to 26.80 per share.

Margins

HCA Healthcare, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 7.69 indicates the proportion of earnings distributed to shareholders.

Scores

HCA Healthcare, Inc. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.