HCA HEALTHCARE, INC.
Last · NYSE$470.46+9.71 (+2.11%)close · yahoo · 8h ago
Market cap$104.37B221.8M sh
P/E · TTM15.8fwd 14.7 · eps 29.83
Beta1.11vs S&P 500
Div yield0.65%annual · TTM
52w range
$353.99$556.52
Volume824.5Ksession
| Revenue | $78.0B |
|---|---|
| Operating income | $9.9B |
| Net income | $6.8B |
| Free cash flow | $6.0B |
| Operating margin | 12.7% |
| Net margin | 8.8% |
| Period | TTM 2026-06-30 |
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From latest 10-K · 2026-02-10
- Earnings Growth
- Share Repurchases
- Healthcare Reimbursement
- Medicaid Payments
- Debt Leverage
- Florida Texas Concentration
- Value Based Care
- Weather Risk
Red flags
- Total debt increased to $46.492 billion from $43.031 billion in 2024; $41.603 billion was classified as long-term debt after $4.889 billion due within one year.
- Florida and Texas account for 102 hospitals and 51% of consolidated revenue, creating outsized exposure to state regulation, reimbursement, competition, public health events, and hurricanes.
- Medicaid state directed and supplemental payments were approximately $6.2 billion, or about 8.2% of 2025 revenue, making reimbursement-policy changes a material earnings risk.
- HCA self-insures property and business-interruption losses up to generally $110 million per occurrence, increasing to $120 million effective January 1, 2026.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$6.63
Est. revenue
19.4B
Earnings transcripts
Documents
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