HCA Healthcare Financials

0J1R Stock   334.93  1.09  0.32%   
We strongly advise to harness HCA Healthcare fundamental analysis to see if markets are at this time undervaluing or overvaluing the company. Strictly speaking, you can make use of it to find out if HCA Healthcare is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available financial indicators for HCA Healthcare, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of HCA Healthcare to be traded at 331.58 in 90 days. Key indicators impacting HCA Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.4 B3.9 B
Moderately Up
Slightly volatile
  
Understanding current and past HCA Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HCA Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in HCA Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HCA Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HCA Healthcare. Check HCA Healthcare's Beneish M Score to see the likelihood of HCA Healthcare's management manipulating its earnings.

HCA Healthcare Stock Summary

HCA Healthcare competes with AcadeMedia, Ecclesiastical Insurance, Catalyst Media, Liberty Media, and American Homes. HCA Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressOne Park Plaza,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hcahealthcare.com
Phone615 344 9551
You should never invest in HCA Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HCA Stock, because this is throwing your money away. Analyzing the key information contained in HCA Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

HCA Healthcare Key Financial Ratios

There are many critical financial ratios that HCA Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HCA Healthcare reports annually and quarterly.

HCA Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.5B50.7B52.4B56.2B64.6B67.9B
Other Current Liab4.2B4.5B4.6B5.3B6.0B6.3B
Net Debt30.9B34.9B38.9B40.9B47.1B49.4B
Retained Earnings777M(532M)(2.3B)(1.4B)(1.2B)(1.3B)
Accounts Payable3.5B4.1B4.2B4.2B4.9B5.1B
Cash1.8B1.5B908M935M1.1B1.1B
Net Receivables7.1B8.1B8.9B10.0B11.5B12.0B
Inventory2.0B2.0B2.1B2.0B2.3B2.4B
Other Current Assets1.3B1.9B1.8B1.9B2.2B1.2B
Total Liab44.6B49.3B52.5B55.2B63.4B66.6B
Total Current Assets12.3B13.5B13.6B14.9B17.2B18.0B
Short Term Debt588M637M734M2.8B3.2B3.4B
Intangible Assets330M369M403M339M305.1M556.1M
Good Will8.2B9.1B9.3B9.6B11.0B5.8B
Other Assets480M546M598M298M268.2M254.8M
Other Liab2.8B3.4B3.6B3.1B3.6B3.3B
Net Tangible Assets(11.1B)(8.0B)(10.5B)(12.4B)(14.3B)(15.0B)
Long Term Debt32.0B33.1B30.3B34.3B39.5B35.8B

HCA Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue51.5B58.8B60.2B65.0B70.6B74.1B
Gross Profit43.2B49.3B50.9B9.6B70.6B74.1B
Operating Income7.3B9.8B9.1B9.6B3.9B4.4B
Ebit7.0B11.4B10.3B9.6B3.9B5.0B
Ebitda9.7B14.3B13.3B12.7B7.3B6.6B
Cost Of Revenue8.4B9.5B9.4B55.3B63.6B66.8B
Income Before Tax5.4B9.8B8.6B7.7B1.9B3.1B
Net Income3.8B7.0B5.6B5.2B22.0M20.9M
Income Tax Expense1.0B2.1B1.7B1.6B1.9B2.0B
Interest Expense1.6B1.6B1.7B1.9B2.1B1.9B
Tax Provision1.5B1.1B1.0B2.1B2.4B1.6B
Interest Income1.7B1.8B1.5B1.5B1.3B1.3B

HCA Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(304M)(540M)(59M)(126M)(113.4M)(119.1M)
Change In Cash1.2B(342M)(543M)27M31.1M32.6M
Free Cash Flow6.4B5.4B4.1B4.7B5.4B5.7B
Depreciation2.7B2.9B3.0B3.1B3.5B3.7B
Other Non Cash Items2.4B212M425M1.1B970.2M758.1M
Dividends Paid153M624M653M661M760.2M511.4M
Capital Expenditures2.8B3.6B4.4B4.7B5.5B5.7B
Net Income3.8B7.0B5.6B5.2B6.0B6.3B
End Period Cash Flow1.8B1.5B908M935M1.1B1.1B
Investments25M(20M)(117M)14M12.6M13.2M
Net Borrowings567M(3.2B)3.3B3.3B3.8B4.0B
Change To Netincome1.6B1.4B(374M)1.0B929.7M752.4M

HCA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HCA Healthcare's current stock value. Our valuation model uses many indicators to compare HCA Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Healthcare competition to find correlations between indicators driving HCA Healthcare's intrinsic value. More Info.
HCA Healthcare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.96  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCA Healthcare is roughly  1.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCA Healthcare's earnings, one of the primary drivers of an investment's value.

HCA Healthcare Systematic Risk

HCA Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCA Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HCA Healthcare correlated with the market. If Beta is less than 0 HCA Healthcare generally moves in the opposite direction as compared to the market. If HCA Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCA Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCA Healthcare is generally in the same direction as the market. If Beta > 1 HCA Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

HCA Healthcare Total Assets Over Time

HCA Healthcare Thematic Clasifications

HCA Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

HCA Healthcare February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HCA Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCA Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCA Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing HCA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCA Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for HCA Stock Analysis

When running HCA Healthcare's price analysis, check to measure HCA Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.