HCA (HCA Healthcare, Inc.) Stock Financials & Earnings

HCAHCA Healthcare, Inc.

Mkt Cap$121B

Revenue (TTM)$75.6B

Net Income (TTM)$6.8B

EPS (TTM)$28.38

Free Cash Flow (TTM)$7.7B

Gross Margin41.5%

Op. Margin15.8%

Net Margin9.0%

FCF Margin10.2%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)17.8x

YoY Rev Growth+7.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$15.6B	$13.2B	$2.4B
Q2 23	$15.9B	$13.4B	$2.3B
Q3 23	$16.2B	-$15.7B	$2.1B
Q4 23	$17.3B	$14.7B	$2.8B
Q1 24	$17.3B	$14.7B	$2.6B
Q2 24	$17.5B	$7.2B	$2.7B
Q3 24	$17.5B	$7.0B	$2.4B
Q4 24	$18.3B	$7.6B	$2.8B
Q1 25	$18.3B	$7.6B	$2.9B
Q2 25	$18.6B	$7.6B	$3.0B
Q3 25	$19.2B	$8.0B	$3.0B
Q4 25	$19.5B	$8.2B	$3.2B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	International	Managed Care And Other Insurers	Managed Medicaid	Managed Medicare	Medicaid	Medicare
Q1 23	$375M	$7.6B	$913M	$2.6B	$735M	$2.7B
Q4 23	$382M	$8.7B	$1.0B	$2.9B	$1.1B	$2.7B
Q1 24	$412M	$8.5B	$978M	$3.0B	$1.0B	$2.8B
Q2 24	$416M	$8.5B	$1.0B	$2.9B	$1.1B	$2.6B
Q3 24	$424M	$8.5B	$1.0B	$2.9B	$1.2B	$2.6B
Q4 24	$430M	$9.4B	$938M	$3.1B	$1.4B	$2.7B
Q1 25	$445M	$9.0B	$879M	$3.3B	$1.2B	$2.9B
Q2 25	$461M	$9.1B	$899M	$3.4B	$1.4B	$2.8B
Q3 25	$484M	$9.3B	$949M	$3.3B	$1.8B	$2.7B
Q4 25	$474M	$9.5B	$966M	$3.5B	$1.5B	$2.8B

Revenue by Geography

Quarter	American Group	Atlantic Group	Corporate and Other	National Group
Q1 23	$5.2B	$5.1B	$667M	$4.6B
Q2 23	$5.5B	$5.0B	$915M	$4.4B
Q3 23	$5.5B	$5.5B	$900M	$4.4B
Q4 23	$6.1B	$5.5B	$896M	$4.8B
Q1 24	$5.9B	$5.7B	$953M	$4.8B
Q4 24	$6.7B	$6.2B	—	$5.1B
Q1 25	$6.3B	$6.2B	—	$5.1B
Q2 25	$6.5B	$6.1B	—	$5.2B
Q3 25	$6.7B	$6.1B	—	$5.5B
Q4 25	$6.9B	$6.3B	—	$5.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$842M	$0	$842M
Q2 23	$862M	$0	$862M
Q3 23	$891M	$0	$891M
Q4 23	$935M	$0	$935M
Q1 24	$1.3B	$0	$1.3B
Q2 24	$831M	$0	$831M
Q3 24	$2.9B	$0	$2.9B
Q4 24	$1.9B	$0	$1.9B
Q1 25	$1.1B	$0	$1.1B
Q2 25	$939M	$101M	$1.0B
Q3 25	$997M	$0	$997M
Q4 25	$1.0B	$0	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee