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Ticker
HCA

Price
340.62
Stock movement up
+7.25 (2.17%)
Company name
HCA Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
86.28B
Ent value
142.06B
Price/Sales
1.24
Price/Book
109.77
Div yield
0.85%
Div growth
11.38%
Growth years
3
FCF payout
11.65%
Trailing P/E
14.55
Forward P/E
13.84
PEG
1.82
EPS growth
12.21%
1 year return
4.09%
3 year return
10.18%
5 year return
25.81%
10 year return
16.07%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.88
Dividend yield0.85%
Payout frequencyQuarterly
Maximum yield2.08%
Average yield1.00%
Minimum yield0.64%
Discount to avg yield-18.35%
Upside potential-15.51%
Yield as % of max yield40.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.85%
Current yield distribution71.19%
Yield at 100% (Min)0.64%
Yield at 90%0.77%
Yield at 80%0.81%
Yield at 50% (Median)0.91%
Yield at 20%1.11%
Yield at 10%1.43%
Yield at 0% (Max)2.08%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.88
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)22.81
EPS (1y forward)24.62
EPS growth (5y)12.21%
EPS growth (5y forward)7.98%

Dividend growth

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Dividend growth data
HCAS&P500
DGR MR9.09%-13.74%
DGR TTM9.76%6.60%
DGR 3 years77.38%5.24%
DGR 5 years11.38%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced81 days
EPS growth (5y)12.21%
EPS growth (5y forward)7.98%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.55%11.65%
Average--
Forward11.70%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.55
Price to OCF8.12
Price to FCF14.67
Price to EBITDA6.26
EV to EBITDA10.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.24
Price to Book109.77
EV to Sales2.04

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FINANCIALS

Per share

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Per share data
Current share count253.30M
EPS (TTM)22.81
FCF per share (TTM)22.62

Income statement

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Income statement data
Revenue (TTM)69.62B
Gross profit (TTM)34.84B
Operating income (TTM)10.50B
Net income (TTM)5.93B
EPS (TTM)22.81
EPS (1y forward)24.62

Margins

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Margins data
Gross margin (TTM)50.04%
Operating margin (TTM)15.08%
Profit margin (TTM)8.52%

Balance Sheet

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Balance Sheet data
Cash2.89B
Net receivables9.91B
Total current assets16.66B
Goodwill0.00
Intangible assets9.98B
Property, plant and equipment63.95B
Total assets59.46B
Accounts payable4.24B
Short/Current long term debt44.89B
Total current liabilities14.90B
Total liabilities58.67B
Shareholder's equity786.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.63B
Capital expenditures (TTM)4.75B
Free cash flow (TTM)5.88B
Dividends paid (TTM)685.00M

Financial returns

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Financial returns data
Return on Equity754.33%
Return on Assets9.97%
Return on Invested Capital13.55%
Cash Return on Invested Capital13.44%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open336.49
Daily high341.16
Daily low332.53
Daily Volume1.17M
All-time high415.54
1y analyst estimate404.23
Beta1.69
EPS (TTM)22.81
Dividend per share2.88
Ex-div date17 Mar 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
HCAS&P500
Current price drop from All-time high-18.03%-12.04%
Highest price drop-54.89%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.69%-11.07%
Avg time to new high15 days12 days
Max time to new high641 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HCA (HCA Holdings Inc) company logo
Marketcap
86.28B
Marketcap category
Large-cap
Description
HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates behavioral hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Employees
220000
SEC filings
CEO
Samuel Hazen
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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