HCA Healthcare, Inc. (HCA) Financials

HCA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 57.0 billion 55.7 billion
2023-12-31 56.2 billion 55.2 billion
2023-09-30 54.6 billion 54.2 billion
2023-06-30 53.6 billion 53.1 billion

HCA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.4 billion 87.0 million
2023-12-31 1.5 billion 57.0 million
2023-09-30 1.3 billion 72.0 million
2023-06-30 1.2 billion 56.0 million

HCA Net Income

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DateNet Income
2024-03-31 1.6 billion
2023-12-31 1.6 billion
2023-09-30 1.3 billion
2023-06-30 1.4 billion

HCA Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.3 billion - -
2023-12-31 1.0 billion - 2.3 billion
2023-09-30 891.0 million 36.8 billion 1.8 billion
2023-06-30 862.0 million 36.5 billion 1.8 billion

HCA Shares Outstanding

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DateShares Outstanding
2024-03-31 268.0 million
2023-12-31 271.2 million
2023-09-30 275.4 million
2023-06-30 278.2 million

HCA Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.1 billion - - -
2023-12-31 1.2 billion - 7.6 billion -
2023-09-30 1.1 billion - 7.6 billion -
2023-06-30 1.2 billion - 7.3 billion -

HCA Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 17.3 billion 14.8 billion
2023-12-31 17.3 billion 2.6 billion
2023-09-30 16.2 billion 2.4 billion
2023-06-30 15.9 billion 2.5 billion

HCA

Price: $339.75

52 week price:
215.96
339.75

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.35%

Forward Dividend Yield: 0.78%

Payout Ratio: 13.91%

Payout Ratio Range:
3.29%
150.62%

Dividend Per Share: 2.64 USD

Earnings Per Share: 20.04 USD

P/E Ratio: 16.19

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 484589

Ebitda: 2.4 billion

Market Capitalization: 80.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 25.74%

DGR5: 30.00%

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