HCA · HCA Healthcare, Inc. · Metrics
$465.75
+10.87 (+2.39%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$100.91B
Shares
221.84M
Volume · Oct 20
1.32M
Avg daily vol (3M)
1.36M
HCA metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$454.88
Market cap
$100.91B
Price action
20 metricsPrice change (1W)
-0.8%
Price change (30D)
+6.8%
Price change (3M)
+22.8%
Price change (6M)
-4.9%
Price change (YTD)
-2.6%
Price change (1Y)
+6.7%
Trailing year
Price change (5Y)
+82.9%
52-week high
$545.13
52-week low
$361.32
Change from 52-week high
-16.6%
Change from 52-week low
+25.9%
Annualized volatility
31.2%
Annualized volatility (3M)
29.6%
Beta
0.2
RSI (14D)
59.8
Price vs SMA 50
+6.4%
Price vs SMA 200
+2.3%
Avg volume (3M)
1.36M
Relative volume
0.7
Average dollar volume
$567.92M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
221.84M
Valuation
12 metricsP / E (TTM)
15.3
Trailing earnings · reciprocal yield 6.6%
PEG ratio
1.3
EV / revenue
1.9×
reciprocal yield 51.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 76.6%
P / book
—
FCF yield
5.9%
TTM · current market cap
Buyback yield
8.5%
P / FCF
17.0
reciprocal yield 5.9%
P / operating cash flow
9.2
reciprocal yield 10.9%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
15.3×
reciprocal yield 6.5%
P / E historical average (5Y)
14.3×
reciprocal yield 7.0%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.5%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 60.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
10.0%
Shareholder yield
9.2%
Dividend / share (TTM)
$3.06
Dividend growth YoY
+8.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-24
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
8.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$6.84B
Trailing 12 months
Diluted EPS (TTM)
$29.82
FCF margin
7.7%
Effective tax rate
20.4%
Growth
11 metricsRevenue growth YoY
+8.7%
Year over year
Net income growth YoY
+2.8%
Revenue (TTM)
$78.01B
Trailing 12 months
EPS growth YoY
+11.6%
Shares change YoY
-7.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.9%
Revenue CAGR (5Y)
+8.0%
EPS CAGR (3Y)
+13.9%
EPS CAGR (5Y)
+21.0%
FCF CAGR (3Y)
+23.1%
FCF CAGR (5Y)
+3.8%
Quality
14 metricsReturn on equity
—
Return on assets
10.8%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
—
Free cash flow (TTM)
$6.00B
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$48.70B
Latest balance sheet
Cash & equivalents
$1.01B
Total assets
$63.25B
Total debt
$49.72B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$11.12B
Capital expenditures (TTM)
$5.13B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$375.00M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
1,352
13F filer change QoQ
-83
Institutional ownership
60.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
13.2%
Private-fund adviser ownership
12.9%
Active holders' share change QoQ
-1.7%
Holder tenure
18.3
Price vs estimated holder cost
-1.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.0%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
860730
CUSIP
40412C101
13F (30d)
215 filings
200 filers
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