HCA Healthcare, Inc.
General ticker "HCA" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $89.0B (TTM average)
HCA Healthcare, Inc. follows the US Stock Market performance with the rate: 5.8%.
Estimated limits based on current volatility of 1.5%: low 338.86$, high 349.03$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-17, amount 0.72$ (Y0.83%)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [279.00$, 393.90$]
- 2025-12-31 to 2026-12-31 estimated range: [284.27$, 400.05$]
Financial Metrics affecting the HCA estimates:
- Positive: Operating cash flow per share per price, % of 12.93 > 12.73
- Positive: Non-GAAP EPS, $ of 22.71 > 2.19
- Positive: 8.37 < Operating profit margin, % of 12.02
- Positive: -0.29 < Industry operating profit margin (median), % of 0.23
- Negative: Shareholder equity ratio, % of -4.20 <= 22.52
- Positive: Inventory ratio change, % of -0.61 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.00 <= 6.49
Short-term HCA quotes
Long-term HCA plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $60,233.00MM | $64,968.00MM | $70,603.00MM |
Operating Expenses | $51,135.00MM | $55,341.00MM | $62,117.00MM |
Operating Income | $9,098.00MM | $9,627.00MM | $8,486.00MM |
Non-Operating Income | $-518.00MM | $-1,921.00MM | $37.00MM |
Interest Expense | $1,741.00MM | $1,938.00MM | $2,061.00MM |
Income(Loss) | $8,580.00MM | $7,706.00MM | $8,523.00MM |
Taxes | $1,746.00MM | $1,615.00MM | $1,866.00MM |
Profit(Loss)* | $5,643.00MM | $5,242.00MM | $5,760.00MM |
Stockholders Equity | $-2,767.00MM | $-1,774.00MM | $-2,502.00MM |
Inventory | $2,068.00MM | $2,021.00MM | $1,738.00MM |
Assets | $52,438.00MM | $56,211.00MM | $59,513.00MM |
Operating Cash Flow | $8,522.00MM | $9,431.00MM | $10,514.00MM |
Capital expenditure | $4,395.00MM | $4,744.00MM | $4,875.00MM |
Investing Cash Flow | $-3,389.00MM | $-5,317.00MM | $-4,933.00MM |
Financing Cash Flow | $-5,656.00MM | $-4,094.00MM | $-4,582.00MM |
Earnings Per Share** | $19.44 | $19.24 | $22.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.