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HCA Healthcare, Inc.
HCA•NYSE
Healthcare
Medical - Care Facilities
$379.06
$4.87(1.30%)
HCA Healthcare, Inc. (HCA) Financial Performance & Statements
Review HCA Healthcare, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.67%
↑ 8.67%
Operating Income Growth
9.56%
↑ 9.56%
Net Income Growth
9.88%
↑ 9.88%
Operating Cash Flow Growth
11.48%
↑ 11.48%
Operating Margin
15.15%
↑ 15.15%
Gross Margin
67.91%
↑ 67.91%
Net Profit Margin
8.07%
↑ 8.07%
ROE
-235.88%
↓ 235.88%
ROIC
23.48%
↑ 23.48%
HCA Healthcare, Inc. (HCA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HCA Healthcare, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $18.29B | $17.49B | $17.49B | $17.34B |
| Cost of Revenue | $2.79B | $2.66B | $14.76B | $14.78B |
| Gross Profit | $15.49B | $14.83B | $2.73B | $2.56B |
| Gross Profit Ratio | $0.85 | $0.85 | $0.16 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.92B | $7.86B | $7.68B | $7.71B |
| Operating Expenses | $12.65B | $14.83B | $15.37B | $12.11B |
| Total Costs & Expenses | $10.71B | $15.08B | $14.76B | $14.78B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $528.00M | $515.00M | $506.00M | $512.00M |
| Depreciation & Amortization | $856.00M | $842.00M | $819.00M | $795.00M |
| EBITDA | $3.52B | $3.26B | $3.55B | $3.55B |
| EBITDA Ratio | $0.19 | $0.19 | $0.20 | $0.20 |
| Operating Income | $2.85B | $2.41B | $2.73B | $2.56B |
| Operating Income Ratio | $0.16 | $0.14 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | -$713.00M | -$504.00M | -$494.00M | -$313.00M |
| Income Before Tax | $2.13B | $1.91B | $2.24B | $2.25B |
| Income Before Tax Ratio | $0.12 | $0.11 | $0.13 | $0.13 |
| Income Tax Expense | $447.00M | $424.00M | $550.00M | $445.00M |
| Net Income | $1.44B | $1.27B | $1.46B | $1.59B |
| Net Income Ratio | $0.08 | $0.07 | $0.08 | $0.09 |
| EPS | $5.63 | $4.88 | $5.55 | $6.04 |
| Diluted EPS | $5.63 | $4.89 | $5.53 | $5.94 |
| Weighted Avg Shares Outstanding | $255.42M | $260.25M | $263.22M | $263.22M |
| Weighted Avg Shares Outstanding (Diluted) | $255.31M | $259.92M | $264.07M | $268.02M |
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