HCA Healthcare, Inc.

HCA Healthcare Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, HCA Healthcare Inc has 217.96M shares outstanding.

As of June 30, 2026, 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 6.82 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 214,058.87 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 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 recorded 1.77B 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 8.64B, leaving 5.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc generated 68.28B in revenue and converted that into 5.99B in net income, yielding earnings per share of 30.00. EBITDA reached 13.83B, while operating income came in at 10.57B.

As of June 30, 2026, HCA Healthcare Inc holds 886.68M in cash and equivalents against 45.12B in total debt, resulting in a net debt position of 42.63B. Total book value stands at -5.81B, with working capital of -106.79M providing operational flexibility.

HCA Healthcare Inc produced 9.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.49B in capital expenditures, free cash flow totaled 5.25B - equivalent to 23.46 per share.

Over the twelve months ended June 30, 2026, HCA Healthcare Inc 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 paid dividends of 2.67 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.