HCA — HCA Healthcare, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 860730 ·
Last close
$414.59
Market Cap
$91.97B
52W High
$436.13
52W Low
$353.99
ADV30
1,600,326
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 19,109,000,000 | 7,973,000,000 | 2,863,000,000 | 1,620,000,000 | 61,450,000,000 | 940,000,000 | 64,428,000,000 |
| Dec 2025 | 19,513,000,000 | 8,176,000,000 | 3,178,000,000 | 1,878,000,000 | 60,720,000,000 | 1,040,000,000 | 63,491,000,000 |
| Sep 2025 | 19,161,000,000 | 8,015,000,000 | 2,965,000,000 | 1,643,000,000 | 59,747,000,000 | 997,000,000 | 61,906,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,124,000,000
Investing CF
$-5,544,000,000
Financing CF
$-5,500,000,000
CapEx
$-5,127,000,000
Dividends Paid
$-682,000,000
Buybacks
$-8,691,000,000
EPS Diluted TTM
$29.87
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,310,000,000
Inventory
$1,662,000,000
Receivables
$12,281,000,000
ST Investments
—
EBIT TTM
$12,187,000,000
Pretax Income TTM
$9,871,000,000
Interest Exp TTM
$2,316,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$78,012,997,632
EBITDA
$15,747,000,320
Free Cash Flow
$3,738,125,056
Enterprise Value
$143,614,361,600
Total Cash
$1,130,000,000
Total Debt
$51,552,002,048
Shares Out
221,839,800
Trailing EPS
$30.06
Book Value
$-30.47
ROE
—
ROA
12.3%
Div Yield
0.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,600,000,000 | 11,965,000,000 | 6,784,000,000 | 60,720,000,000 | 63,491,000,000 | — | 12,636,000,000 |
| Dec 2024 | 70,603,000,000 | 10,547,000,000 | 5,760,000,000 | 59,513,000,000 | 58,958,000,000 | — | 10,514,000,000 |
| Dec 2023 | 64,968,000,000 | 9,627,000,000 | 5,242,000,000 | 56,211,000,000 | 55,151,000,000 | — | 9,431,000,000 |
| Dec 2022 | 60,233,000,000 | 9,053,000,000 | 5,643,000,000 | 52,438,000,000 | 52,511,000,000 | — | 8,522,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$32.12
Max Pain — expiry 2026-08-21
max pain strike: $390.00 · spot: $411.74 · call oi: 7,692 · put oi: 12,784
Expected Move to 2026-08-21:
±$14.95
(3.63%) —
implied range
$396.79 –
$426.69
· ATM straddle on $410.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTRA | Natera, Inc. | $45.54B | $315.96 | — |
| DGX | QUEST DIAGNOSTICS INC | $26.24B | $237.77 | — |
| LH | LABCORP HOLDINGS INC. | $26.23B | $323.48 | — |
| GH | Guardant Health, Inc. | $22.16B | $165.11 | — |
| THC | TENET HEALTHCARE CORP | $21.48B | $266.79 | — |
News headlines (Yahoo Finance, 1h cache)
Could HCA Healthcare, Inc. (HCA) Stock Rebound After Guidance Cuts and Payer Pressure?
2026-08-13 22:17 · Yahoo
What Could HCA Healthcare (HCA) Union Protests Mean For Pay And Staffing?
2026-08-12 12:09 · Yahoo
HCA’s New Clinical and Ambulatory Structure: Strategic Tune-Up or Turning Point for HCA (HCA)?
2026-08-12 03:21 · Yahoo
HCA Healthcare’s former CFO on the role of partnerships in health
2026-08-11 09:24 · Yahoo
Texas MedClinic clinics rebranded after HCA Healthcare acquisition
2026-08-04 13:00 · Yahoo
HCA nabs 40 urgent care clinics in Texas acquisition
2026-08-04 09:01 · Yahoo
Hospital giant flags $400 million hit from policy change
2026-07-29 02:03 · Yahoo
Outset Medical Q2 Earnings Call Highlights
2026-08-07 06:04 · Yahoo
Outset Medical Reports Second Quarter 2026 Results
2026-08-06 20:01 · Yahoo
HCA Healthcare Announces Dr. Michael Schlosser as Executive Vice President and Chief Clinical Officer; Names Charles Gressle President of New Ambulatory Operations Group
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.