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  3. United States
  4. Nyse
  5. HCA Healthcare, Inc.
  6. Financials
    HCA   US40412C1018

HCA HEALTHCARE, INC.

(HCA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 83150 13455 64966 581--
Entreprise Value (EV)1 75 15083 23584 86099 92798 85199 158
P/E ratio 11,7x14,7x15,0x14,2x13,4x12,1x
Yield 1,12%1,10%0,26%0,94%1,03%1,13%
Capitalization / Revenue 0,92x0,98x1,08x1,20x1,15x1,09x
EV / Revenue 1,61x1,62x1,65x1,81x1,70x1,62x
EV / EBITDA 8,40x8,44x8,45x8,97x8,54x8,06x
Price to Book -8,62x-18,3x98,8x-24,5x-23,5x-28,0x
Nbr of stocks (in thousands) 344 161339 178338 375330 656--
Reference price (USD) 124148164201201201
Last update 01/29/201901/28/202002/02/202105/26/202105/26/202105/26/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 46 67751 33651 53355 26158 02361 324
EBITDA1 8 9499 85710 03711 13611 57612 309
Operating profit (EBIT)1 6 6717 2617 3168 3418 5399 125
Operating Margin 14,3%14,1%14,2%15,1%14,7%14,9%
Pre-Tax Profit (EBT)1 5 3355 2445 4306 8587 0727 462
Net income1 3 7873 5053 7544 7284 7535 034
Net margin 8,11%6,83%7,28%8,56%8,19%8,21%
EPS2 10,710,110,914,215,016,7
Dividend per Share2 1,401,630,431,892,072,27
Last update 01/29/201901/28/202002/02/202106/15/202106/15/202105/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 32 31933 10129 21133 34632 27032 577
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,61x3,36x2,91x2,99x2,79x2,65x
Free Cash Flow1 3 1883 4446 3974 7814 4744 669
ROE (Net Profit / Equities) ---230%120%-
Shareholders' equity1 ---2 0583 948-
ROA (Net Profit / Asset) 9,99%8,32%8,11%9,96%9,58%9,71%
Assets1 37 90042 12746 27447 47749 60951 823
Book Value Per Share2 -14,4-8,061,66-8,22-8,55-7,18
Cash Flow per Share2 19,021,826,924,725,827,9
Capex1 3 5734 1582 8353 6153 9284 121
Capex / Sales 7,65%8,10%5,50%6,54%6,77%6,72%
Last update 01/29/201901/28/202002/02/202106/15/202106/15/202105/05/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Former KKR dealmaker launches healthcare-focused buyout firm
Key data
Capitalization (USD)
66 580 791 480
Net sales (USD)
51 533 000 000
Number of employees
235 000
Sales / Employee (USD)
219 289
Free-Float
78,7%
Free-Float capitalization (USD)
52 366 688 184
Avg. Exchange 20 sessions (USD)
291 374 253
Average Daily Capital Traded
0,44%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)