HCA Healthcare Inc
NYSE:HCA

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HCA Healthcare Inc Logo
HCA Healthcare Inc
NYSE:HCA
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Price: 304.62 USD 0.36% Market Closed
Market Cap: 77.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

69.6B
+2%
Revenue
Growth Rates:
1 Year
+10%
3 Years
+20%
5 Years
+39%
7 Years
+63%
10 Years
+93%
10.5B
+3%
Operating Income
Growth Rates:
1 Year
+14%
3 Years
+8%
5 Years
+48%
7 Years
+77%
10 Years
+97%
5.9B
+3%
Net Income
Growth Rates:
1 Year
+4%
3 Years
-10%
5 Years
+69%
7 Years
+123%
10 Years
+235%

Earnings Waterfall
HCA Healthcare Inc

Revenue
69.6B USD
Cost of Revenue
-10.5B USD
Gross Profit
59.1B USD
Operating Expenses
-48.6B USD
Operating Income
10.5B USD
Other Expenses
-4.6B USD
Net Income
5.9B USD

Income Statement
HCA Healthcare Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
36 118
N/A
36 918
+2%
37 762
+2%
38 429
+2%
39 065
+2%
39 678
+2%
40 262
+1%
40 684
+1%
41 098
+1%
41 490
+1%
41 853
+1%
42 267
+1%
42 693
+1%
43 614
+2%
44 414
+2%
45 210
+2%
45 965
+2%
46 677
+2%
47 771
+2%
48 844
+2%
50 087
+3%
51 336
+2%
51 680
+1%
50 146
-3%
50 763
+1%
51 533
+2%
52 649
+2%
56 016
+6%
57 981
+4%
58 752
+1%
59 720
+2%
60 105
+1%
59 800
-1%
60 233
+1%
60 879
+1%
61 920
+2%
63 162
+2%
64 968
+3%
66 716
+3%
68 347
+2%
69 621
+2%
Gross Profit
Cost of Revenue
(6 167)
(6 262)
(6 368)
(6 506)
(6 611)
(6 638)
(6 714)
(6 762)
(6 817)
(6 933)
(7 016)
(7 093)
(7 171)
(7 316)
(7 434)
(7 556)
(7 669)
(7 724)
(7 850)
(8 051)
(8 251)
(8 481)
(8 563)
(8 193)
(8 231)
(8 369)
(8 470)
(9 102)
(9 437)
(9 481)
(9 578)
(9 499)
(9 356)
(9 371)
(9 473)
(9 650)
(9 747)
(9 902)
(10 150)
(10 306)
(10 546)
Gross Profit
29 951
N/A
30 656
+2%
31 394
+2%
31 923
+2%
32 454
+2%
33 040
+2%
33 548
+2%
33 922
+1%
34 281
+1%
34 557
+1%
34 837
+1%
35 174
+1%
35 522
+1%
36 298
+2%
36 980
+2%
37 654
+2%
38 296
+2%
38 953
+2%
39 921
+2%
40 793
+2%
41 836
+3%
42 855
+2%
43 117
+1%
41 953
-3%
42 532
+1%
43 164
+1%
44 179
+2%
46 914
+6%
48 544
+3%
49 271
+1%
50 142
+2%
50 606
+1%
50 444
0%
50 862
+1%
51 406
+1%
52 270
+2%
53 415
+2%
55 066
+3%
56 566
+3%
58 041
+3%
59 075
+2%
Operating Income
Operating Expenses
(24 619)
(25 091)
(25 883)
(26 085)
(26 646)
(27 075)
(27 540)
(27 890)
(28 133)
(28 359)
(28 677)
(29 011)
(29 575)
(30 241)
(30 880)
(31 452)
(31 774)
(32 311)
(32 933)
(33 814)
(34 719)
(35 637)
(36 291)
(35 624)
(35 696)
(35 902)
(36 102)
(37 504)
(38 802)
(39 593)
(40 609)
(41 250)
(41 418)
(41 809)
(42 198)
(42 980)
(44 176)
(45 439)
(46 813)
(47 857)
(48 573)
Selling, General & Administrative
(22 944)
(23 396)
(23 816)
(24 321)
(24 837)
(25 218)
(25 662)
(25 979)
(26 201)
(26 405)
(26 677)
(26 974)
(27 493)
(28 110)
(28 678)
(29 209)
(29 527)
(30 033)
(30 580)
(31 387)
(30 100)
(24 415)
(26 828)
(23 959)
(23 869)
(23 874)
(24 057)
(25 112)
(26 109)
(26 779)
(27 417)
(27 824)
(27 629)
(27 685)
(27 830)
(28 315)
(28 972)
(29 487)
(30 110)
(30 518)
(30 823)
Depreciation & Amortization
(1 822)
(1 820)
(1 846)
(1 861)
(1 883)
(1 904)
(1 910)
(1 930)
(1 943)
(1 966)
(2 008)
(2 040)
(2 084)
(2 131)
(2 163)
(2 204)
(2 247)
(2 278)
(2 344)
(2 418)
(2 483)
(2 596)
(2 651)
(2 706)
(2 753)
(2 721)
(2 744)
(2 765)
(2 787)
(2 853)
(2 888)
(2 914)
(2 947)
(2 969)
(2 993)
(3 018)
(3 038)
(3 077)
(3 116)
(3 172)
(3 245)
Other Operating Expenses
147
125
(221)
97
74
47
32
19
11
12
8
3
0
0
(39)
(39)
0
0
(9)
(9)
(2 136)
(8 626)
(6 812)
(8 959)
(9 074)
(9 307)
(9 301)
(9 627)
(9 906)
(9 961)
(10 304)
(10 512)
(10 842)
(11 155)
(11 375)
(11 647)
(12 166)
(12 875)
(13 587)
(14 167)
(14 505)
Operating Income
5 332
N/A
5 565
+4%
5 511
-1%
5 838
+6%
5 808
-1%
5 965
+3%
6 008
+1%
6 032
+0%
6 148
+2%
6 198
+1%
6 160
-1%
6 163
+0%
5 947
-4%
6 057
+2%
6 100
+1%
6 202
+2%
6 522
+5%
6 642
+2%
6 988
+5%
6 979
0%
7 117
+2%
7 218
+1%
6 826
-5%
6 329
-7%
6 836
+8%
7 262
+6%
8 077
+11%
9 410
+17%
9 742
+4%
9 678
-1%
9 533
-1%
9 356
-2%
9 026
-4%
9 053
+0%
9 208
+2%
9 290
+1%
9 239
-1%
9 627
+4%
9 753
+1%
10 184
+4%
10 502
+3%
Pre-Tax Income
Interest Income Expense
(1 738)
(1 700)
(1 649)
(1 646)
(1 635)
(1 619)
(1 623)
(1 625)
(1 633)
(1 653)
(1 658)
(1 639)
(1 643)
(1 645)
(1 658)
(1 689)
(1 708)
(1 726)
(1 754)
(1 794)
(1 805)
(1 781)
(1 752)
(1 670)
(1 571)
(1 530)
(1 472)
(1 449)
(1 467)
(1 453)
(1 487)
(1 549)
(1 622)
(1 696)
(1 796)
(1 862)
(1 890)
(1 916)
(1 933)
(1 947)
(1 983)
Non-Reccuring Items
(304)
(413)
0
(234)
(311)
(384)
(396)
(281)
(219)
242
254
264
240
(39)
0
0
(9)
(9)
0
0
(211)
(211)
(506)
316
(295)
(295)
0
(834)
(12)
(12)
0
(78)
(78)
(78)
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
23
29
17
1
11
(5)
(15)
(4)
1
23
25
21
25
8
412
419
418
428
22
31
25
18
26
(19)
(5)
(7)
(12)
23
1 056
1 620
1 628
1 588
538
1 301
1 276
1 309
1 314
(5)
211
222
216
Pre-Tax Income
3 313
N/A
3 481
+5%
3 879
+11%
3 959
+2%
3 873
-2%
3 957
+2%
3 974
+0%
4 122
+4%
4 297
+4%
4 810
+12%
4 781
-1%
4 809
+1%
4 569
-5%
4 381
-4%
4 854
+11%
4 932
+2%
5 223
+6%
5 335
+2%
5 256
-1%
5 216
-1%
5 126
-2%
5 244
+2%
4 594
-12%
4 956
+8%
4 965
+0%
5 430
+9%
6 593
+21%
7 150
+8%
9 319
+30%
9 833
+6%
9 674
-2%
9 317
-4%
7 864
-16%
8 580
+9%
8 688
+1%
8 737
+1%
8 663
-1%
7 706
-11%
8 031
+4%
8 459
+5%
8 735
+3%
Net Income
Tax Provision
(1 062)
(1 108)
(1 240)
(1 287)
(1 239)
(1 261)
(1 187)
(1 209)
(1 212)
(1 378)
(1 383)
(1 407)
(1 382)
(1 337)
(1 428)
(1 457)
(1 453)
(1 497)
(1 396)
(1 273)
(1 244)
(1 099)
(932)
(1 005)
(999)
(1 043)
(1 324)
(1 433)
(1 909)
(2 112)
(2 068)
(1 996)
(1 671)
(1 746)
(1 776)
(1 792)
(1 787)
(1 615)
(1 681)
(1 834)
(1 903)
Income from Continuing Operations
2 251
2 373
2 639
2 672
2 634
2 696
2 787
2 913
3 085
3 432
3 398
3 402
3 187
3 044
3 426
3 475
3 770
3 838
3 860
3 943
3 882
4 145
3 662
3 951
3 966
4 387
5 269
5 717
7 410
7 721
7 606
7 321
6 193
6 834
6 912
6 945
6 876
6 091
6 350
6 625
6 832
Income to Minority Interest
(479)
(498)
(520)
(529)
(560)
(567)
(555)
(530)
(533)
(542)
(543)
(548)
(525)
(527)
(547)
(555)
(588)
(602)
(606)
(604)
(619)
(640)
(615)
(608)
(567)
(633)
(673)
(750)
(842)
(765)
(800)
(810)
(817)
(1 191)
(1 179)
(1 174)
(1 160)
(849)
(880)
(887)
(903)
Net Income (Common)
1 772
N/A
1 875
+6%
2 119
+13%
2 143
+1%
2 074
-3%
2 129
+3%
2 232
+5%
2 383
+7%
2 552
+7%
2 890
+13%
2 855
-1%
2 854
0%
2 662
-7%
2 216
-17%
2 701
+22%
2 864
+6%
3 197
+12%
3 787
+18%
3 682
-3%
3 645
-1%
3 498
-4%
3 505
+0%
3 047
-13%
3 343
+10%
3 399
+2%
3 754
+10%
4 596
+22%
4 967
+8%
6 568
+32%
6 956
+6%
6 806
-2%
6 511
-4%
5 376
-17%
5 643
+5%
5 733
+2%
5 771
+1%
5 716
-1%
5 242
-8%
5 470
+4%
5 738
+5%
5 929
+3%
EPS (Diluted)
3.96
N/A
4.16
+5%
4.87
+17%
4.99
+2%
4.86
-3%
4.99
+3%
5.43
+9%
5.97
+10%
6.54
+10%
7.3
+12%
7.51
+3%
7.61
+1%
7.19
-6%
5.95
-17%
7.5
+26%
8.06
+7%
9.03
+12%
10.66
+18%
10.52
-1%
10.47
0%
10.08
-4%
10.07
0%
8.85
-12%
9.77
+10%
9.89
+1%
10.93
+11%
13.38
+22%
14.91
+11%
20.27
+36%
21.16
+4%
22.16
+5%
21.99
-1%
18.53
-16%
19.12
+3%
20.4
+7%
20.75
+2%
20.78
+0%
18.96
-9%
20.4
+8%
21.72
+6%
22.81
+5%

See Also

Summary
HCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCA stock valuation using valuation multiples.
Wall Street Estimates
HCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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