What is HCA Healthcare Inc Quarterly Revenue?

HCA Healthcare Inc Quarterly Revenue HCA Healthcare Inc Dec-2024 Quarterly Revenue is $18,285 Million which is growth of 5.7% YoY.

What is HCA Healthcare Inc Quarterly Net Profit?

HCA Healthcare Inc Quarterly Net Profit HCA Healthcare Inc Dec-2024 Quarterly Net Profit is $1,438 Million which is growth of -10.5% YoY.

What is HCA Healthcare Inc Annual Revenue?

HCA Healthcare Inc Annual Revenue HCA Healthcare Inc Dec-2024 Annual Revenue is $70,603 Million which is growth of 8.7% YoY.

What is HCA Healthcare Inc Annual Net Profit?

HCA Healthcare Inc Annual Net Profit HCA Healthcare Inc Dec-2024 Annual Net Profit is $5,760 Million which is growth of 9.9% YoY.

What is HCA Healthcare Inc Total Shareholders Fund?

HCA Healthcare Inc Total Shareholders Fund HCA Healthcare Inc Dec-2024 Total Shareholders Fund is $-2,499 Million which is growth of -40.9% YoY.

What is HCA Healthcare Inc Total Assets?

HCA Healthcare Inc Total Assets HCA Healthcare Inc Dec-2024 Total Assets is $59,513 Million which is growth of 5.9% YoY.

What is HCA Healthcare Inc Book Value Per Share?

HCA Healthcare Inc Book Value Per Share HCA Healthcare Inc Book Value Per Share is $-10 which is growth of -8.8% YoY.

What is HCA Healthcare Inc ROE?

HCA Healthcare Inc ROE HCA Healthcare Inc ROE is 0% which is growth of 0% YoY.

What is HCA Healthcare Inc Cash From Operating Activity?

HCA Healthcare Inc Cash From Operating Activity HCA Healthcare Inc Dec-2024 Cash From Operating Activity is $10,514 Million which is growth of 11.5% YoY.

What is HCA Healthcare Inc Net Cash Flow?

HCA Healthcare Inc Net Cash Flow HCA Healthcare Inc Dec-2024 Net Cash Flow is $999 Million which is growth of 4895.0% YoY.

HCA Healthcare Inc Quarterly Results and Financial Statement as of Dec, 2024

Expand All Sections

HCA Healthcare Inc - Forecaster

Forecaster Analyst Estimates for HCA Healthcare Inc share price target, revenues, EPS, net income and more

+ Expand

HCA Healthcare Inc - Quarterly Results

HCA Healthcare Inc quarterly, revenue, profit, P&L - 13 Quarters history

Nested row level

Base Level

- Collapse

Reported Types

Originally Reported

Settings

Column Order

Old to New

Cell Coloring

YoY

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue HCA Healthcare Inc Dec-2024 Quarterly Revenue is $18,285 Million which is growth of 5.7% YoY.
NEGATIVE
Quarterly Net Profit HCA Healthcare Inc Dec-2024 Quarterly Net Profit is $1,438 Million which is growth of -10.5% YoY.

* All financials are is in USD Million and price data in USD

Indicator	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
SR_Q Operating Rev.	15,064	14,945	14,820	14,971	15,497	15,591	15,861	16,213	17,303	17,339	17,492	17,487	18,285
CostOfRevenue_Q Cost Of Rev.	2,414	2,321	2,301	2,320	2,429	2,423	2,478	2,417	2,584	2,671	2,634	2,657	2,793
GrossProfit_Q Gross Profit	12,650	12,624	12,519	12,651	13,068	13,168	13,383	13,796	14,719	14,668	14,858	14,830	15,492
OEXPNS_Q Operating Exp.	10,264	10,423	10,223	10,508	10,655	10,734	11,083	11,704	11,918	12,108	12,127	12,420	12,646
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	6,999	6,939	6,792	6,899	7,055	7,084	7,277	7,556	7,570	7,707	7,685	7,861	7,917
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	2,386	2,201	2,296	2,143	2,413	2,434	2,300	2,092	2,801	2,560	2,731	2,410	2,846
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses	-398	-408	-434	-446	-453	-479	-485	-483	-491	-512	-506	-515	-528
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	398	408	434	446	453	479	485	483	491	512	506	515	528
PBT_Q Profit Before Tax	2,586	1,814	1,760	1,704	3,302	1,922	1,809	1,630	2,345	2,247	2,237	1,906	2,133
TAX_Q Tax	581	349	381	360	656	379	397	355	484	445	550	424	447
NICommonStockholders_Q Net Income Common Stockholders	1,814	1,273	1,155	1,134	2,081	1,363	1,193	1,079	1,607	1,591	1,461	1,270	1,438
NP_Q Net Profit	1,814	1,273	1,155	1,134	2,081	1,363	1,193	1,079	1,607	1,591	1,461	1,270	1,438
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	2,005	1,465	1,379	1,344	2,646	1,543	1,412	1,275	1,861	1,802	1,687	1,482	1,686
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	1,814	1,273	1,155	1,134	2,081	1,363	1,193	1,079	1,607	1,591	1,461	1,270	1,438
EPS_Q Basic EPS	5.9	4.2	4	4	7.5	4.9	4.4	4	6.1	6	5.6	4.9	5.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	4.4	4.1	4.2	3.9	3.6	4.9	4.3	3.9	5.9	5.3	5.5	4.9	6.2
SHARE_Q Number Of Shares End	309.1	302.5	292.5	286	280.6	276.9	274.5	271.2	267.1	264.4	261.2	256.8	252.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	1,814	1,273	1,155	1,134	2,081	1,363	1,193	1,079	1,607	1,591	1,461	1,270	1,438
NormalizedIncome_Q Normalized Income	1,377.5	1,265.2	1,238.5	1,136.3	1,018.4	1,374.7	1,192.3	1,077.5	1,601.4	1,433.8	1,452.3	1,273	1,592.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	398	408	434	446	453	479	485	483	491	512	506	515	528
NetInterestIncome_Q Net Interest Income	-398	-408	-434	-446	-453	-479	-485	-483	-491	-512	-506	-515	-528
EBIT_Q EBIT	2,984	2,222	2,194	2,150	3,755	2,401	2,294	2,113	2,836	2,759	2,743	2,421	2,661
EBITDA_Q EBITDA	3,712	2,954	2,932	2,899	4,505	3,157	3,057	2,882	3,625	3,554	3,562	3,263	3,517
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,414	2,321	2,301	2,320	2,429	2,423	2,478	2,417	2,584	2,671	2,634	2,657	2,793
ReconciledDepreciation_Q Reconciled Depr.	728	732	738	749	750	756	763	769	789	795	819	842	856
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	2,005	1,465	1,379	1,344	2,646	1,543	1,412	1,275	1,861	1,802	1,687	1,482	1,686
NormalizedEBITDA_Q Normalized EBITDA	3,149	2,944	3,043	2,902	3,179	3,172	3,056	2,880	3,618	3,353	3,550	3,267	3,712

*All financials are in $ Million

Add metric to table

Search...

HCA Healthcare Inc - Competitors/Peers

HCA Healthcare Inc Competitor comparison and performance within its industry

+ Expand

HCA Healthcare Inc - Annual Results

HCA Healthcare Inc annual result as of Dec 2024, revenue, profit, P&L, Margins and history

Nested row level

Base Level

- Collapse

Reported Types

Originally Reported

Settings

Column Order

Old to New

Cell Coloring

Enable

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue HCA Healthcare Inc Dec-2024 Annual Revenue is $70,603 Million which is growth of 8.7% YoY.
POSITIVE
Annual Net Profit HCA Healthcare Inc Dec-2024 Annual Net Profit is $5,760 Million which is growth of 9.9% YoY.

* All financials are is in USD Million and price data in USD

Indicator	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	TTM	CAGR 5 Yrs	CAGR 3 Yrs
SR_A Total Rev. Ann.	36,918	39,678	41,490	43,614	46,677	51,336	51,533	58,752	60,233	64,968	70,603		6.6%	6.3%
TotalOperatingRevenues_A Operating Rev. Ann.	40,087	43,591	44,747	47,653	46,677	51,336	51,533	55,916	56,719	61,894	68,061	70,603	5.8%	6.8%
CostOfRevenue_A Cost Of Rev. Ann.	6,262	6,638	6,933	7,316	7,724	8,481	8,369	9,481	9,371	9,902	10,755	10,755	4.9%	4.3%
GrossProfit_A Gross Profit Ann.	30,656	33,040	34,557	36,298	38,953	42,855	43,164	49,271	50,862	55,066	59,848	59,848	6.9%	6.7%
OEXPNS_A Operating Exp. Ann.	25,091	27,075	28,359	30,241	32,311	35,637	35,902	39,593	41,809	45,439	49,301	49,301	6.7%	7.6%
OP_A Operating Profit Ann.	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	10,547	7.9%	2.9%
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann,	-1,743	-1,665	-1,707	-1,690	-1,755	-1,824	-1,584	-1,566	-1,741	-1,938	-2,061	-2,061	-	-
Others_A Other Interest Earned Ann.	-	-	-	-	-	-	-	-	-	-	-		-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,061	2.5%	9.6%
OtherExpenses_A Other Exp. Ann.	-341	-343	319	14	448	-150	-248	1,721	1,268	17	37		-	-72.2%
PBT_A PBT Ann.	3,481	3,957	4,810	4,381	5,335	5,244	5,430	9,833	8,580	7,706	8,523	8,523	10.2%	-4.7%
TAX_A Tax Ann.	1,108	1,261	1,378	1,638	946	1,099	1,043	2,112	1,746	1,615	1,866	1,866	11.2%	-4%
NICommonStockholders_A Net Income Common Stockholders Ann.	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	5,760	10.4%	-6.1%
NP_A Net Profit Ann.	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	5,760	10.4%	-6.1%
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	2,373	2,696	3,432	2,743	4,389	4,145	4,387	7,721	6,834	6,091	6,657	6,657	9.9%	-4.8%
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	5,760	10.4%	-6.1%
EPS_A EPS Ann.	4.3	5.1	7.5	6.1	10.9	10.3	11.1	21.5	19.4	19.3	22.3		16.7%	1.2%
DilutedEPS_A Diluted EPS Ann.	4.2	5	7.3	6	10.7	10.1	10.9	21.2	19.2	19	22		16.8%	1.2%
SHARE_Q Number Of Shares End	429.2	405.3	373.5	353	344	339	338.9	309.1	280.6	267.1	252.1		-5.8%	-6.6%
TotalExpenses_A Total Exp. Ann.	31,353	33,713	35,292	37,557	40,035	44,118	44,271	49,074	51,180	55,341	60,056		6.4%	7%
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	5,760	10.4%	-6.1%
NormalizedIncome_A Normalized Income Ann.	2,136.9	2,373.3	2,710.6	2,235.4	3,442.2	3,657.5	3,998	5,693.7	4,668.3	5,246	5,749.1	5,751.2	9.5%	0.3%
InterestIncome_A Interest Income Ann.	-	-	-	-	-	-	-	-	-	-	-		-	-
INT_A Interest Ann.	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,061	2.5%	9.6%
EBITDA_A EBITDA Ann.	7,044	7,526	8,483	8,202	9,368	9,664	9,735	14,252	13,290	12,721	13,896	13,896	7.5%	-0.8%
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6,262	6,638	6,933	7,316	7,724	8,481	8,369	9,481	9,371	9,902	10,755	10,755	4.9%	4.3%
ReconciledDepreciation_A Reconciled Depr. Ann.	1,820	1,904	1,966	2,131	2,278	2,596	2,721	2,853	2,969	3,077	3,312	3,312	5%	5.1%
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	2,373	2,696	3,432	2,743	4,389	4,145	4,387	7,721	6,834	6,091	6,657	6,657	9.9%	-4.8%
NormalizedEBITDA_A Normalized EBITDA Ann.	7,428	7,915	8,218	8,233	8,949	9,857	10,037	12,644	12,067	12,726	13,882	13,882	7.1%	3.2%

*All financials are in $ Million

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

8.7%

2Y CAGR

8.3%

3Y CAGR

6.3%

5Y CAGR

6.6%

7Y CAGR

7.1%

10Y CAGR

6.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

9.9%

2Y CAGR

3Y CAGR

-6.1%

5Y CAGR

10.4%

7Y CAGR

14.6%

10Y CAGR

11.9%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

8.5%

2Y CAGR

8.6%

3Y CAGR

7.6%

5Y CAGR

6.7%

7Y CAGR

7.2%

10Y CAGR

Operating Expenses Annual Cr growth is higher than historical averages.

HCA Healthcare Inc - Balance Sheet

HCA Healthcare Inc balance sheet values as of Dec 2024 assets, liabilities, reserves, borrowings and history

Nested row level

Base Level

- Collapse

QuarterlyAnnual

Settings

Reported Types

Originally Reported

Settings

Column Order

Old to New

Cell Coloring

Enable

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund HCA Healthcare Inc Dec-2024 Total Shareholders Fund is $-2,499 Million which is growth of -40.9% YoY.
POSITIVE
Total Assets HCA Healthcare Inc Dec-2024 Total Assets is $59,513 Million which is growth of 5.9% YoY.

* All financials are is in USD Million and price data in USD

Indicator	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	CAGR 5 Yrs	CAGR 3 Yrs
TA_A Total Assets Ann.	31,199	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438	56,211	59,513	5.7%	5.5%
CA_A Total Current Assets Ann.	8,930	9,232	9,086	9,977	10,213	11,196	12,333	13,542	13,643	14,927	16,414	8%	6.6%
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	566	741	646	732	502	621	1,793	1,451	908	935	1,933	25.5%	10%
Receivables_A Change In Account Receivables Ann.	5,694	5,889	5,826	6,501	6,789	7,380	7,051	8,095	8,891	9,958	10,751	7.8%	9.9%
Inventories_A Inventories Ann.	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	-1.2%	-4.3%
OtherCurrentAssets_A Other Current Assets Ann.	1,025	1,163	1,111	1,171	1,190	1,346	1,464	2,010	1,776	2,013	1,992	8.2%	-0.3%
TotalNonCurrentAssets_A Total Non Current Assets Ann.	22,269	23,512	24,672	26,616	28,994	33,862	35,157	37,200	38,795	41,284	43,099	4.9%	5%
NetPPE_A Net PPE Ann.	14,355	15,014	16,352	17,895	19,757	24,549	25,223	26,176	27,640	29,922	31,545	5.1%	6.4%
InvestmentsAndAdvances_A Investments & Advances Ann.	659	610	542	617	594	564	810	886	1,204	1,233	1,231	16.9%	11.6%
OtherNonCurrentAssets_A Other Non Current Assets Ann.	620	1,157	1,074	710	690	480	546	598	298	184	230	-13.7%	-27.3%
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann.	37,697	38,790	39,391	41,588	42,125	45,623	44,598	49,253	52,511	55,151	58,958	5.3%	6.2%
CL_A Total Current Liabilities Ann.	5,480	5,516	5,834	6,158	7,569	7,757	8,704	9,582	9,902	12,655	15,177	14.4%	16.6%
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5,142	5,283	5,618	5,958	6,322	6,734	7,569	8,404	8,556	9,001	9,226	6.5%	3.2%
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	338	233	216	200	788	495	588	629	734	2,787	5,041	59.1%	100.1%
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	32,217	33,274	33,557	35,430	34,556	37,866	35,894	39,671	42,609	42,496	43,781	2.9%	3.3%
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	29,307	30,255	31,160	32,858	32,033	35,076	32,468	36,097	39,466	39,072	40,196	2.8%	3.7%
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	1,832	1,904	1,249	1,374	1,248	1,420	1,940	2,060	1,615	1,867	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann.	-7,894	-7,599	-7,302	-6,806	-4,950	-2,808	572	-933	-2,767	-1,774	-2,499	-	-
EQCAP_A Equity Share Capital Ann.	-7,894	-7,599	-7,302	-6,806	-4,950	-2,808	572	-933	-2,767	-1,774	-2,499	-	-
CapitalStock_A Capital Stock Ann.	4	4	4	4	3	3	3	3	3	3	3	0%	0%
RetainedEarnings_A Retained Earnings Ann.	-7,575	-7,338	-6,968	-6,532	-4,572	-2,351	777	-532	-2,280	-1,352	-2,115	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-323	-265	-338	-278	-381	-460	-502	-404	-490	-425	-387	-	-
TotalCapitalization_A Total Capitalization Ann.	21,413	22,656	23,858	26,052	27,083	30,769	31,367	33,409	34,947	35,395	35,834	3.1%	2.4%
TangibleAssets_A Tangible Assets Ann.	-14,310	-14,330	-14,006	-14,200	-12,903	-11,077	-8,006	-10,473	-12,420	-11,719	-12,592	-	-
WC_A Working Capital Ann.	3,450	3,716	3,252	3,819	2,644	3,439	3,629	3,960	3,741	2,272	1,237	-18.5%	-32.1%
InvestedCapital_A Invested Capital Ann.	21,751	22,889	24,074	26,252	27,871	30,914	31,576	33,646	35,317	37,819	40,532	5.6%	6.4%
TangibleBookValue_A Tangible Book Value Ann.	-14,310	-14,330	-14,006	-14,200	-12,903	-11,077	-8,006	-10,473	-12,420	-11,719	-12,592	-	-
Borrowings_A Borrowings Ann.	29,645	30,488	31,376	33,058	32,821	35,571	33,056	36,726	40,200	41,859	45,237	4.9%	7.2%
NetDebt_A Net Debt Ann.	29,079	29,747	30,730	32,326	32,319	33,101	29,211	33,128	37,176	38,658	41,098	4.4%	7.5%
ShareIssued_A Share Issued Ann.	420.5	398.7	370.5	350.1	342.9	338.5	339.4	305.5	277.4	265.5	250	-5.9%	-6.5%
SHARE_Q Number Of Shares End	429.2	405.3	373.5	353	344	339	338.9	309.1	280.6	267.1	252.1	-5.8%	-6.6%

*All financials are in $ Million

Add metric to table

Search...

Total Assets Ann.

1Y CHG

5.9%

2Y CAGR

6.5%

3Y CAGR

5.5%

5Y CAGR

5.7%

7Y CAGR

7.2%

10Y CAGR

6.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

19.9%

2Y CAGR

23.8%

3Y CAGR

16.6%

5Y CAGR

14.4%

7Y CAGR

13.8%

10Y CAGR

10.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

HCA Healthcare Inc - Financial Ratios

HCA Healthcare Inc ROE, ROCE, book value, and debt to equity ratio as of Dec 2024 and 10 year history

Nested row level

Base Level

- Collapse

Reported Types

Originally Reported

Settings

Column Order

Old to New

Cell Coloring

Enable

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share HCA Healthcare Inc Book Value Per Share is $-10 which is growth of -8.8% YoY.
NEUTRAL
ROE HCA Healthcare Inc ROE is 0% which is growth of 0% YoY.

* All financials are is in USD Million and price data in USD

Indicator	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	CAGR 5 Yrs	CAGR 3 Yrs
ROA_A RoA Ann. %	6.25%	6.66%	8.69%	6.30%	9.99%	8.32%	8.11%	14.16%	10.94%	9.65%	9.95%	3.6%	-11.1%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	15.07%	15.03%	14.94%	13.89%	14.23%	14.06%	14.09%	16.47%	15.03%	14.82%	14.94%	1.2%	-3.2%
NBTO_A Inventory Turnover Ratio Ann.	5.1	4.9	4.7	4.8	4.7	4.7	4.3	4.7	4.6	4.8	5.7	3.9%	6.6%
ASETTO_A Asset Turnover Ann. %	1.2	1.2	1.3	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.2	0%	0%
WCTO_A Working Capital Turnover Ann.	10.7	10.7	12.8	11.4	17.7	14.9	14.2	14.8	16.1	28.6	57.1	30.8%	56.8%
QuickRatio_A Quick Ratio Ann.	1.1	1.2	1.1	1.2	1	1	1	1	1	0.9	0.8	-4.4%	-7.2%
CRATIO_A Current Ratio Ann.	1.6	1.7	1.6	1.6	1.4	1.4	1.4	1.4	1.4	1.2	1.1	-4.7%	-7.7%
IC_A Interest Coverage Ratio Ann.	3	3.4	3.8	3.6	4	3.9	4.4	7.3	5.9	5	5.1	5.5%	-11.3%
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	56.8	-	-	-	-	-	-

*All financials are in $ Million

Add metric to table

Search...

RoA Ann. %

1Y CHG

3.1%

2Y CAGR

-4.6%

3Y CAGR

-11.1%

5Y CAGR

3.6%

7Y CAGR

6.7%

10Y CAGR

4.8%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-8.3%

2Y CAGR

-11.4%

3Y CAGR

-7.7%

5Y CAGR

-4.7%

7Y CAGR

-5.2%

10Y CAGR

-3.7%

Current Ratio Annual is falling faster than historical averages.

HCA Healthcare Inc - Cash Flow

HCA Healthcare Inc cash flow with net cash flow, operating, investing and financing cash flows as of Dec 2024 and 10 year history

Nested row level

Base Level

- Collapse

QuarterlyAnnual

Settings

Reported Types

Originally Reported

Settings

Column Order

Old to New

Cell Coloring

Enable

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity HCA Healthcare Inc Dec-2024 Cash From Operating Activity is $10,514 Million which is growth of 11.5% YoY.
POSITIVE
Net Cash Flow HCA Healthcare Inc Dec-2024 Net Cash Flow is $999 Million which is growth of 4895.0% YoY.

* All financials are is in USD Million and price data in USD

Indicator	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	CAGR 5 Yrs	CAGR 3 Yrs
CFO_A Cash from Operating Act. Ann.	4,448	4,734	5,653	5,426	6,761	7,602	9,232	8,959	8,522	9,431	10,514	6.7%	5.5%
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	2,373	2,696	3,432	2,743	4,389	4,145	4,387	7,721	6,834	6,091	6,657	9.9%	-4.8%
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1,820	1,904	1,966	2,131	2,278	2,596	2,721	2,853	2,969	3,077	3,312	5%	5.1%
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1,820	1,904	1,966	2,131	2,278	2,596	2,721	2,853	2,969	3,077	3,312	5%	5.1%
DeferredTax_A Deferred Tax Ann.	-83	-160	123	433	74	250	41	-70	571	229	22	-38.5%	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-83	-160	123	433	74	250	41	-70	571	229	22	-38.5%	-
EmployeesStockOptions_A ESOPs Ann.	163	239	251	270	268	347	362	440	341	262	360	0.7%	-6.5%
OtherNonCashItems_A Other Non Cash Items Ann.	133	238	-142	114	138	159	141	126	182	224	283	12.2%	31%
ChangeInWorkingCapital_A Change In Working Capital Ann.	-264	-323	42	-296	33	-88	1,278	-503	-1,152	-457	-106	-	-
ChangeInReceivables_A Change In Receivables Ann.	-3,645	-4,114	-3,247	-4,640	-423	-326	327	-962	-797	-935	-799	-	-
ChangeInInventory_A Change In Inventory Ann.	-232	-314	-112	-69	-242	-158	-304	-540	-59	-126	334	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	444	192	144	374	698	396	1,255	999	-296	604	359	-1.9%	-28.9%
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	3,169	3,913	3,257	4,039	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann.	-2,918	-2,583	-3,240	-4,279	-3,901	-5,720	-3,393	-2,643	-3,389	-5,317	-4,933	-	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-715	-278	-550	-1,187	-445	-1,621	-500	1,055	1,013	-442	62	-	-61.1%
PurchaseOfBusiness_A Purchase Of Business Ann.	-766	-351	-576	-1,212	-1,253	-1,682	-568	-1,105	-224	-635	-266	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	10	7	6	-4	60	34	-38	-4	-21	-19	-5	-	-
CFA_A Cash from Financing Act. Ann.	-1,378	-1,976	-2,508	-1,061	-3,075	-1,771	-4,677	-6,655	-5,656	-4,094	-4,582	-	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	778	778	815	1,509	-344	567	-3,217	3,255	3,287	1,295	3,205	41.4%	-0.5%
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	338	628	815	749	296	567	-3,217	475	3,167	2,315	3,205	41.4%	89%
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	440	150		760	-640	-	-	2,780	120	-1,020	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-1,750	-2,397	-2,751	-2,051	-1,530	-1,031	-441	-8,215	-7,000	-3,811	-6,042	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-1,750	-2,397	-2,751	-2,051	-1,530	-1,031	-441	-8,215	-7,000	-3,811	-6,042	-	-
dividend_1Y_actual Dividend 1year					1.4	1.6	0.4	1.9	2.2	2.4	2.6	10.2%	11%
DividendPerShare_A Dividend Per Share Ann.	-7	-	-	-	-487	-550	-153	-	-653	-661	-690	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-399	-357	-572	-519	-714	-757	-866	-1,071	-1,290	-917	-1,055	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	566	741	646	732	502	621	1,793	1,451	908	935	1,933	25.5%	10%
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	152	175	-95	86	-215	111	1,162	-339	-523	20	999	55.2%	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	414	566	741	646	732	502	621	1,793	1,451	908	935	13.2%	-19.5%
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	1,057	1,186	1,255	1,205	872	849	1,002	2,182	1,175	1,386	1,844	16.8%	-5.5%
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	1,758	1,650	1,666	1,700	1,744	1,914	1,607	1,502	1,662	1,892	1,938	0.2%	8.9%
CapitalExpenditure_A Capex Ann.	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	5,502	5,548	5,400	1,502	2,000	6,451	2,700	4,344	5,997	3,224	7,495	3%	19.9%
RepaymentOfDebt_A Repayment Of Debt Ann.	-5,164	-4,920	-4,585	-753	-1,704	-5,884	-5,917	-3,869	-2,830	-909	-4,290	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-1,750	-2,397	-2,751	-2,051	-1,530	-1,031	-441	-8,215	-7,000	-3,811	-6,042	-	-
FreeCashFlow_A Free Cash Flow Ann.	2,272	2,359	2,893	2,411	3,188	3,444	6,397	5,382	4,127	4,687	5,639	10.4%	1.6%

*All financials are in $ Million

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

11.5%

2Y CAGR

11.1%

3Y CAGR

5.5%

5Y CAGR

6.7%

7Y CAGR

9.9%

10Y CAGR

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly Results
Competitors/Peers
Annual Results
Balance Sheet
Financial Ratios
Cash Flow

HCA Healthcare Inc quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

HCA Healthcare Inc - Forecaster

Forecaster Analyst Estimates for HCA Healthcare Inc share price target, revenues, EPS, net income and more

HCA Healthcare Inc - Quarterly Results

HCA Healthcare Inc quarterly, revenue, profit, P&L - 13 Quarters history

Quarterly Revenue HCA Healthcare Inc Dec-2024 Quarterly Revenue is $18,285 Million which is growth of 5.7% YoY.

Quarterly Net Profit HCA Healthcare Inc Dec-2024 Quarterly Net Profit is $1,438 Million which is growth of -10.5% YoY.

HCA Healthcare Inc - Competitors/Peers

HCA Healthcare Inc Competitor comparison and performance within its industry

HCA Healthcare Inc - Annual Results

HCA Healthcare Inc annual result as of Dec 2024, revenue, profit, P&L, Margins and history

Annual Revenue HCA Healthcare Inc Dec-2024 Annual Revenue is $70,603 Million which is growth of 8.7% YoY.

Annual Net Profit HCA Healthcare Inc Dec-2024 Annual Net Profit is $5,760 Million which is growth of 9.9% YoY.

HCA Healthcare Inc - Balance Sheet

HCA Healthcare Inc balance sheet values as of Dec 2024 assets, liabilities, reserves, borrowings and history

Total Shareholders Fund HCA Healthcare Inc Dec-2024 Total Shareholders Fund is $-2,499 Million which is growth of -40.9% YoY.

Total Assets HCA Healthcare Inc Dec-2024 Total Assets is $59,513 Million which is growth of 5.9% YoY.

HCA Healthcare Inc - Financial Ratios

HCA Healthcare Inc ROE, ROCE, book value, and debt to equity ratio as of Dec 2024 and 10 year history

Book Value Per Share HCA Healthcare Inc Book Value Per Share is $-10 which is growth of -8.8% YoY.

ROE HCA Healthcare Inc ROE is 0% which is growth of 0% YoY.

HCA Healthcare Inc - Cash Flow

HCA Healthcare Inc cash flow with net cash flow, operating, investing and financing cash flows as of Dec 2024 and 10 year history

Cash From Operating Activity HCA Healthcare Inc Dec-2024 Cash From Operating Activity is $10,514 Million which is growth of 11.5% YoY.

Net Cash Flow HCA Healthcare Inc Dec-2024 Net Cash Flow is $999 Million which is growth of 4895.0% YoY.