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
HCA
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% |