HCA Healthcare, Inc. (HCA)

Growth

Revenue 5Y11.43%
Revenue 3Y12.21%
EPS 5Y23.90%
EPS 3Y27.28%
Dividend 5Y-
Dividend 3Y12.88%

Capital Efficiency

ROIC21.65%
ROE-214.70%
ROA10.44%
ROTA10.44%

Capital Structure

Market Cap71.71B
EV110.18B
Cash999M
Current Ratio1.38
Debt/Equity1.02
Net Debt/EBITDA3.29
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Income Statement

Select a metric from the list below to chart it

Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
34,182.0
36,918.0
39,678.0
41,490.0
43,614.0
46,677.0
51,336.0
51,533.0
58,752.0
59,800.0
Revenue % Chg.
3.5%
8.0%
7.5%
4.6%
5.1%
7.0%
10.0%
0.4%
14.0%
3.1%
Cost of Revenue
5,970.0
6,262.0
6,638.0
6,933.0
7,316.0
7,724.0
8,481.0
8,369.0
9,481.0
9,356.0
Cost of Revenue % Chg.
4.4%
4.9%
6.0%
4.4%
5.5%
5.6%
9.8%
-1.3%
13.3%
-0.9%
Gross Profit
28,212.0
30,656.0
33,040.0
34,557.0
36,298.0
38,953.0
42,855.0
43,164.0
49,271.0
50,444.0
Gross Profit % Chg.
3.4%
8.7%
7.8%
4.6%
5.0%
7.3%
10.0%
0.7%
14.1%
3.9%
Gross Profit Margin
82.5%
83.0%
83.3%
83.3%
83.2%
83.5%
83.5%
83.8%
83.9%
84.4%
Gross Profit Margin % Chg.
-0.2%
0.6%
0.3%
0.0%
-0.1%
0.3%
0.0%
0.3%
0.1%
0.8%
Selling, General, & Admin Expenses
15,646.0
16,641.0
18,115.0
18,897.0
20,059.0
21,425.0
23,560.0
23,874.0
26,779.0
27,629.0
Selling, General, & Admin Expenses % Chg.
3.7%
6.4%
8.9%
4.3%
6.1%
6.8%
10.0%
1.3%
12.2%
5.8%
Other Expenses
7,774.0
8,450.0
8,960.0
9,462.0
10,182.0
10,886.0
12,077.0
12,028.0
12,814.0
13,789.0
Other Expenses % Chg.
5.2%
8.7%
6.0%
5.6%
7.6%
6.9%
10.9%
-0.4%
6.5%
8.6%
Operating Income
4,792.0
5,565.0
5,965.0
6,198.0
6,057.0
6,642.0
7,218.0
7,262.0
9,678.0
9,026.0
Operating Income % Chg.
-0.5%
16.1%
7.2%
3.9%
-2.3%
9.7%
8.7%
0.6%
33.3%
-7.3%
Operating Income Margin
14.0%
15.1%
15.0%
14.9%
13.9%
14.2%
14.1%
14.1%
16.5%
15.1%
Operating Income Margin % Chg.
-3.9%
7.5%
-0.3%
-0.6%
-7.0%
2.5%
-1.2%
0.2%
16.9%
-10.2%
Total Other Income/Expenses Net
-1,846.0
-2,084.0
-2,008.0
-1,388.0
-1,676.0
-1,307.0
-1,974.0
-1,832.0
155.0
-1,162.0
Total Other Income/Expenses Net % Chg.
4.0%
12.9%
3.6%
30.9%
20.7%
22.0%
51.0%
7.2%
-
174.7%
Income Before Tax
2,946.0
3,481.0
3,957.0
4,810.0
4,381.0
5,335.0
5,244.0
5,430.0
9,833.0
7,864.0
Income Before Tax % Chg.
1.8%
18.2%
13.7%
21.6%
-8.9%
21.8%
-1.7%
3.5%
81.1%
-15.6%
Income Before Tax Margin
8.6%
9.4%
10.0%
11.6%
10.0%
11.4%
10.2%
10.5%
16.7%
13.2%
Income Before Tax Margin % Chg.
-1.7%
9.4%
5.8%
16.2%
-13.4%
13.8%
-10.6%
3.2%
58.8%
-18.2%
Income Tax Expense
950.0
1,108.0
1,261.0
1,378.0
1,638.0
946.0
1,099.0
1,043.0
2,112.0
1,671.0
Income Tax Expense % Chg.
7.0%
16.6%
13.8%
9.3%
18.9%
-42.2%
16.2%
-5.1%
102.5%
-12.5%
Net Income
1,556.0
1,875.0
2,129.0
2,890.0
2,216.0
3,787.0
3,505.0
3,754.0
6,956.0
5,376.0
Net Income % Chg.
-3.1%
20.5%
13.5%
35.7%
-23.3%
70.9%
-7.4%
7.1%
85.3%
-18.1%
Net Income Margin
4.6%
5.1%
5.4%
7.0%
5.1%
8.1%
6.8%
7.3%
11.8%
9.0%
Net Income Margin % Chg.
-6.4%
11.6%
5.6%
29.8%
-27.1%
59.7%
-15.8%
6.7%
62.5%
-20.6%
Weighted Avg. Shares Out
439.6
420.5
398.7
370.5
350.1
342.9
338.4
339.4
305.5
294.6
Weighted Avg. Shares Out % Chg.
-0.8%
-4.4%
-5.2%
-7.1%
-5.5%
-2.1%
-1.3%
0.3%
-10.0%
-10.0%
EPS
3.5
4.5
5.3
7.8
6.3
11.0
10.4
11.1
22.8
18.2
EPS % Chg.
-2.3%
26.0%
19.7%
46.1%
-18.8%
74.5%
-6.2%
6.8%
105.9%
-10.0%
Weighted Avg. Shares Out Dil
461.9
450.4
426.7
395.9
372.2
355.3
348.2
343.6
328.8
302.2
Weighted Avg. Shares Out Dil % Chg.
0.5%
-2.5%
-5.2%
-7.2%
-6.0%
-4.5%
-2.0%
-1.3%
-4.3%
-10.2%
EPS Diluted
3.4
4.2
5.0
7.3
6.0
10.7
10.1
10.9
21.2
17.7
EPS Diluted % Chg.
-3.4%
23.4%
20.0%
46.3%
-18.5%
79.2%
-5.5%
8.5%
93.6%
-9.8%
Interest Expense
1,848.0
1,743.0
1,665.0
1,707.0
1,690.0
1,755.0
1,824.0
1,584.0
1,566.0
1,686.0
Interest Expense % Chg.
2.8%
-5.7%
-4.5%
2.5%
-1.0%
3.8%
3.9%
-13.2%
-1.1%
8.7%
EBIT
1,098.0
1,738.0
2,292.0
3,103.0
2,691.0
3,580.0
3,420.0
3,846.0
8,267.0
6,178.0
EBIT % Chg.
0.2%
58.3%
31.9%
35.4%
-13.3%
33.0%
-4.5%
12.5%
115.0%
-20.5%
EBIT Margin
3.2%
4.7%
5.8%
7.5%
6.2%
7.7%
6.7%
7.5%
14.1%
10.3%
EBIT Margin % Chg.
-3.2%
46.6%
22.7%
29.5%
-17.5%
24.3%
-13.1%
12.0%
88.5%
-22.9%
Depreciation & Amortization
1,753.0
1,820.0
1,904.0
1,966.0
2,131.0
2,278.0
2,596.0
2,721.0
2,853.0
2,947.0
Depreciation & Amortization % Chg.
4.4%
3.8%
4.6%
3.3%
8.4%
6.9%
14.0%
4.8%
4.9%
5.7%
EBITDA
2,851.0
3,558.0
4,196.0
5,069.0
4,822.0
5,858.0
6,016.0
6,567.0
11,120.0
9,125.0
EBITDA % Chg.
2.7%
24.8%
17.9%
20.8%
-4.9%
21.5%
2.7%
9.2%
69.3%
-13.5%
EBITDA Margin
8.3%
9.6%
10.6%
12.2%
11.1%
12.6%
11.7%
12.7%
18.9%
15.3%
EBITDA Margin % Chg.
-0.8%
15.5%
9.7%
15.5%
-9.5%
13.5%
-6.6%
8.7%
48.5%
-16.2%