HCA Healthcare, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 11.5 | 9.9 | 11.8 | 11.5 | 11.1 | 14.4 | 12.9 | 12.7 | 15.4 | 11.6 | 12.4 | 12.9 | 12.0 | 14.6 | 10.2 | 9.9 | 12.6 | 15.1 | 14.1 | 13.8 | 12.0 | 11.6 | 11.3 | 7.6 | 9.9 | 12.1 | 12.9 | 14.6 | 11.7 | 14.0 | 16.3 | 14.8 | 17.8 | 13.3 | 14.9 | 15.5 | 16.3 | 15.9 | 15.8 | 12.7 | |
| 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 58.4 | 33.0 | 19.6 | 26.0 | 38.4 | 43.1 | 54.4 | 186.1 | – | – | – | 319.4 | 183.2 | 186.9 | 69.3 | 70.4 | 63.4 | 134.4 | 138.1 | – | – | – | – | – | – | |
| 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.8 | 1.6 | 1.7 | 1.7 | 1.5 | 1.7 | 1.3 | 1.2 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.8 | 1.8 | 2.0 | 1.7 | 1.7 | 1.9 | 1.8 | 2.1 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | |
| 7.6 | 7.0 | 7.6 | 7.5 | 7.4 | 7.8 | 7.7 | 7.8 | 8.9 | 8.1 | 8.5 | 8.5 | 8.0 | 8.8 | 7.2 | 6.4 | 7.2 | 8.9 | 8.7 | 8.7 | 8.0 | 8.0 | 7.9 | 6.3 | 7.2 | 8.0 | 8.3 | 9.0 | 7.7 | 8.8 | 9.8 | 9.2 | 10.4 | 8.5 | 9.2 | 9.5 | 9.8 | 9.8 | 9.8 | 8.7 | |
| 10.4 | 9.8 | 12.5 | 12.1 | 11.9 | 13.3 | 15.1 | 15.7 | 16.9 | 13.8 | 16.5 | 15.1 | 12.9 | 14.9 | 8.2 | 3.1 | 3.6 | 8.9 | 9.0 | 107.4 | – | 15.1 | 17.0 | 13.5 | 12.8 | 16.6 | 17.4 | 17.1 | 15.2 | 15.7 | 16.5 | 17.4 | 18.0 | 13.6 | 17.4 | 12.7 | 12.8 | 14.0 | 13.5 | 14.5 | |
| 9.6% | 10.2% | 8.0% | 8.2% | 8.4% | 7.5% | 6.6% | 6.4% | 5.9% | 7.3% | 6.1% | 6.6% | 7.7% | 6.7% | 12.2% | 32.3% | 27.9% | 11.3% | 11.2% | 0.9% | -0.3% | 6.6% | 5.9% | 7.4% | 7.8% | 6.0% | 5.7% | 5.8% | 6.6% | 6.4% | 6.1% | 5.8% | 5.6% | 7.4% | 5.7% | 7.9% | 7.8% | 7.1% | 7.4% | 6.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 83.4% | 83.3% | 83.2% | 83.2% | 83.2% | 83.2% | 83.3% | 83.3% | 83.3% | 83.5% | 83.6% | 83.5% | 83.5% | 83.5% | 83.4% | 83.7% | 83.8% | 83.8% | 83.9% | 83.8% | 83.7% | 83.9% | 84.0% | 84.2% | 84.4% | 84.4% | 84.4% | 84.4% | 84.6% | 84.8% | 84.8% | 73.7% | 62.5% | 51.5% | 40.9% | 40.9% | 41.4% | 41.5% | 34.9% | 28.4% | |
| 15.0% | 14.9% | 14.7% | 14.6% | 13.9% | 13.9% | 13.8% | 13.8% | 14.2% | 14.2% | 14.6% | 14.3% | 14.2% | 14.1% | 13.2% | 14.3% | 13.5% | 14.1% | 15.3% | 15.3% | 16.8% | 16.5% | 16.0% | 15.6% | 15.1% | 15.0% | 15.3% | 15.0% | 14.6% | 14.8% | 14.6% | 14.9% | 15.1% | 14.9% | 15.1% | 15.2% | 15.6% | 15.8% | 15.7% | 15.5% | |
| 6.2% | 7.0% | 6.8% | 6.8% | 6.2% | 5.1% | 6.1% | 6.3% | 7.0% | 8.1% | 7.7% | 7.5% | 7.0% | 6.8% | 5.9% | 6.7% | 6.7% | 7.3% | 8.7% | 8.9% | 11.3% | 11.8% | 11.4% | 10.8% | 9.0% | 9.4% | 9.4% | 9.3% | 9.0% | 8.1% | 8.2% | 8.4% | 8.5% | 8.2% | 8.1% | 8.2% | 8.5% | 9.0% | 8.9% | 8.8% | |
| 6.9% | 7.0% | 6.5% | 6.4% | 5.8% | 5.5% | 5.2% | 5.1% | 6.3% | 6.8% | 5.8% | 6.4% | 6.5% | 6.7% | 7.3% | 21.4% | 23.6% | 12.4% | 13.7% | 1.1% | -0.3% | 9.2% | 7.6% | 6.1% | 7.0% | 6.9% | 7.0% | 8.0% | 6.9% | 7.2% | 8.1% | 7.2% | 8.4% | 8.0% | 6.9% | 10.0% | 10.9% | 10.2% | 10.4% | 7.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 588.6% | 261.7% | 129.8% | 185.2% | 277.5% | 359.9% | 467.2% | 1,644.0% | – | – | – | 2,471.1% | 1,251.8% | 1,601.1% | 494.5% | 430.7% | 428.5% | 754.3% | 1,037.8% | – | – | – | – | – | – | |
| 7.7% | 8.6% | 8.4% | 8.3% | 7.5% | 6.1% | 7.2% | 7.6% | 8.4% | 9.7% | 8.5% | 8.0% | 8.0% | 7.8% | 6.7% | 6.9% | 6.7% | 7.9% | 9.7% | 10.3% | 13.3% | 13.7% | 13.0% | 12.6% | 10.4% | 10.8% | 10.9% | 10.8% | 10.5% | 9.3% | 9.6% | 10.0% | 10.0% | 9.7% | 9.7% | 10.0% | 10.6% | 11.2% | 11.1% | 11.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 30,764 | 30,730 | 30,761 | 30,956 | 32,235 | 32,326 | 32,205 | 32,324 | 32,529 | 32,319 | 34,284 | 33,763 | 33,686 | 33,451 | 34,130 | 26,304 | 24,376 | 29,590 | 30,042 | 31,452 | 31,272 | 33,520 | 35,325 | 38,045 | 36,711 | 37,540 | 38,014 | 38,070 | 38,455 | 39,021 | 38,907 | 40,049 | 40,077 | 41,441 | 43,516 | 43,544 | 43,514 | 45,804 | 47,083 | 50,539 | |
| 3.9 | 3.6 | 3.6 | 3.6 | 3.9 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.7 | 3.6 | 3.6 | 3.5 | 3.8 | 2.8 | 2.6 | 3.0 | 2.8 | 2.7 | 2.3 | 2.4 | 2.5 | 2.7 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 3.0 | 2.9 | 2.9 | 3.0 | 3.2 | |
| -18.6% | -16.7% | -15.9% | -14.7% | -14.2% | -13.7% | -11.9% | -10.9% | -9.8% | -7.4% | -5.2% | -3.9% | -3.3% | -1.3% | -1.5% | 1.2% | 2.5% | 6.1% | 5.2% | 3.7% | 3.7% | 2.9% | 0.8% | -2.2% | -1.5% | -0.1% | 0.4% | 0.9% | 0.7% | 1.9% | 2.2% | 2.3% | 1.3% | 0.9% | -0.7% | -2.1% | -3.6% | -4.6% | -10.3% | -10.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 54.5 | 23.8 | 10.9 | 12.5 | 18.2 | 17.7 | 23.5 | 91.1 | – | – | – | 167.5 | 84.5 | 110.2 | 37.7 | 31.6 | 30.5 | 54.7 | 78.2 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 6.55 | 7.51 | 7.51 | 7.60 | 7.20 | 6.09 | 7.51 | 8.07 | 9.04 | 10.73 | 10.51 | 10.46 | 10.07 | 10.11 | 8.86 | 9.79 | 9.90 | 10.87 | 13.39 | 14.93 | 20.27 | 22.05 | 22.14 | 21.99 | 18.55 | 19.75 | 20.40 | 20.74 | 21.08 | 19.33 | 20.41 | 21.73 | 22.81 | 22.56 | 23.17 | 24.68 | 26.17 | 29.40 | 29.98 | 30.70 | |
| 105.49 | 107.84 | 110.15 | 112.61 | 115.44 | 119.84 | 123.46 | 127.34 | 129.98 | 132.28 | 136.37 | 140.21 | 144.14 | 148.03 | 150.19 | 146.80 | 147.85 | 149.21 | 153.35 | 168.41 | 178.94 | 186.27 | 194.29 | 203.02 | 206.31 | 210.85 | 216.68 | 222.58 | 232.91 | 239.57 | 248.93 | 258.82 | 267.86 | 276.54 | 286.98 | 300.52 | 306.74 | 327.68 | 337.03 | 350.10 | |
| -15.82 | -14.64 | -14.10 | -13.53 | -13.70 | -13.72 | -12.33 | -11.62 | -10.55 | -8.27 | -6.44 | -5.08 | -4.16 | -1.63 | -2.04 | 1.66 | 3.78 | 8.37 | 7.23 | 5.38 | 5.63 | 4.72 | 1.35 | -3.86 | -2.68 | -0.26 | 0.83 | 1.66 | 1.32 | 3.91 | 4.74 | 5.07 | 3.02 | 2.17 | -1.76 | -5.12 | -8.90 | -12.01 | -27.81 | -29.51 | |
| 7.25 | 7.52 | 7.14 | 7.19 | 6.71 | 6.62 | 6.42 | 6.54 | 8.25 | 9.03 | 7.92 | 8.96 | 9.31 | 9.93 | 10.96 | 31.38 | 34.83 | 18.52 | 21.00 | 1.92 | -0.62 | 17.06 | 14.74 | 12.41 | 14.40 | 14.45 | 15.12 | 17.73 | 16.14 | 17.28 | 20.27 | 18.51 | 22.62 | 22.09 | 19.84 | 30.14 | 33.39 | 33.34 | 34.97 | 26.91 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.