HCA Healthcare, Inc.
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy…
What to know about HCA
HCA Healthcare, Inc. is a large Healthcare company with a mixed financial profile. It scores well on valuation and size, but health is worth keeping an eye on.
Should you consider HCA?
Based on 31 financial metrics and sector comparison. Not financial advice.
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HCA Healthcare, Inc. is a large-cap Healthcare company with a mixed overall financial profile — it sits in the upper half of Healthcare stocks (24 of 59).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how HCA compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 12.93 | Top 25% |
| Forward P/E | 11.33 | Top 25% |
| PEG Ratio | 1.20 | Above avg |
| Price to Sales | 1.09 | Top 25% |
| Price to Book | -13.25 | Top 25% |
| EV/EBITDA | 9.00 | Top 25% |
| Earnings Yield | 7.74% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 41.61% | Average |
| Operating Margin | 14.98% | Average |
| Net Profit Margin | 8.89% | Average |
| Return on Equity | — | N/A |
| Return on Invested Capital | 12.34% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | Below avg |
| Revenue Growth (3Y CAGR) | 7.87% | Above avg |
| EPS Growth (YoY) | 10.90% | Average |
| Free Cash Flow Growth | 36.41% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.83 | Below avg |
| Debt to Equity | — | N/A |
| Interest Coverage | 5.37 | Average |
| Altman Z-Score | 2.54 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -4.07% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 9.52% | Top 25% |
| OCF to Sales | 17.02% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.13 | Average |
| Volatility (30-Day) | 29.90% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.57% | Average |
| Avg. Analyst Rating | 1.96 | Above avg |
| Target Upside % | 34.22% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 83.23B | Above avg |
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