HCA Healthcare, Inc.

Total Valuation

HCA Healthcare, Inc. carries a market capitalization of 91.07B, placing it among publicly traded companies globally. Its enterprise value stands at 160.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HCA Healthcare, Inc. currently has 222.53M shares outstanding.

Valuation Ratios

HCA Healthcare, Inc. trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -18.08.

Enterprise Valuation

On an enterprise value basis, HCA Healthcare, Inc. trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 8.06. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.

Financial Position

HCA Healthcare, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,673.77, indicating conservative leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HCA Healthcare, Inc. has paid 1.98B in income taxes, reflecting an effective tax rate of 20.20.

Stock Price Statistics

HCA Healthcare, Inc.'s stock has gained approximately 8.31706% over the past 52 weeks. The 50-day moving average sits at 403.65, while the 200-day moving average is 459.77.

Income Statement

Over the trailing twelve months, HCA Healthcare, Inc. generated 76.39B in revenue and converted that into 6.79B in net income, yielding earnings per share of 33.41. EBITDA reached 15.57B, while operating income came in at 11.97B.

Balance Sheet

HCA Healthcare, Inc. holds 940.00M in cash and equivalents against 49.85B in total debt, resulting in a net debt position of 47.08B. Total book value stands at -5.98B, with working capital of -3.21B providing operational flexibility.

Cash Flow

HCA Healthcare, Inc. produced 13.00B in operating cash flow over the past twelve months. After subtracting -5.07B in capital expenditures, free cash flow totaled 7.93B - equivalent to 34.72 per share.

Margins

HCA Healthcare, Inc. operates with a gross margin of 41.61, reflecting its pricing power and cost economics. The operating margin of 15.67 and net profit margin of 8.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.72 indicates the proportion of earnings distributed to shareholders.

Scores

HCA Healthcare, Inc. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.