Loading...

HCA Healthcare, Inc.

HCANYSE
HealthcareMedical - Care Facilities
$384.13
$2.63(0.69%)

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.

MetricQ4 2024Q3 2024Q2 2024Q1 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

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions