HCA - HCA Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$495.08
DETAILS
HIGH:
$525.00
LOW:
$425.00
MEDIAN:
$500.00
CONSENSUS:
$495.08
UPSIDE:
5.50%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 70,603.0 | 64,968.0 | 60,233.0 | 58,752.0 | 51,533.0 | 51,336.0 | 46,677.0 | 43,614.0 | 41,490.0 | 39,678.0 |
| Cost of Revenue | 60,056.0 | 55,341.0 | 51,180.0 | 49,074.0 | 44,271.0 | 43,621.0 | 39,637.0 | 37,091.0 | 34,874.0 | 33,416.0 |
| Gross Profit | 10,547.0 | 9,627.0 | 9,053.0 | 9,678.0 | 7,262.0 | 7,715.0 | 7,040.0 | 6,523.0 | 6,616.0 | 6,262.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 31,170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | (31,170.0) | 0.0 | 0.0 | 0.0 | 0.0 | 497.0 | 447.0 | 466.0 | 430.0 | 344.0 |
| Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 497.0 | 447.0 | 466.0 | 430.0 | 344.0 |
| Operating Income | ||||||||||
| Operating Income | 10,547.0 | 9,627.0 | 9,053.0 | 9,678.0 | 7,262.0 | 7,218.0 | 6,593.0 | 6,057.0 | 6,186.0 | 5,918.0 |
| Interest Expense | 2,061.0 | 1,938.0 | 1,739.0 | 1,529.0 | 1,560.0 | 1,841.0 | 1,765.0 | 1,670.0 | 1,598.0 | 1,540.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 13,896.0 | 12,721.0 | 13,288.0 | 14,215.0 | 9,711.0 | 9,681.0 | 9,378.0 | 8,182.0 | 8,374.0 | 7,401.0 |
| EBIT | 10,584.0 | 9,644.0 | 10,319.0 | 11,362.0 | 6,990.0 | 7,085.0 | 7,100.0 | 6,051.0 | 6,408.0 | 5,497.0 |
| Income Before Tax | 8,523.0 | 7,706.0 | 8,580.0 | 9,833.0 | 5,430.0 | 5,244.0 | 5,335.0 | 4,381.0 | 4,810.0 | 3,957.0 |
| Income Tax Expense | 1,866.0 | 1,615.0 | 1,746.0 | 2,112.0 | 1,043.0 | 1,099.0 | 946.0 | 1,638.0 | 1,378.0 | 1,261.0 |
| Net Income | 5,760.0 | 5,242.0 | 5,643.0 | 6,956.0 | 3,754.0 | 3,505.0 | 3,787.0 | 2,216.0 | 2,890.0 | 2,129.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 22.27 | 19.24 | 19.44 | 21.51 | 11.10 | 10.27 | 11.04 | 6.33 | 7.80 | 5.34 |
| EPS (Diluted) | 22.00 | 18.96 | 19.15 | 21.16 | 10.93 | 10.07 | 10.66 | 5.95 | 7.30 | 4.99 |
| Shares Outstanding | 258.6 | 272.4 | 290.3 | 323.3 | 338.3 | 341.2 | 342.9 | 350.1 | 370.5 | 398.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,933.0 | 935.0 | 908.0 | 1,451.0 | 1,793.0 | 621.0 | 502.0 | 732.0 | 646.0 | 741.0 |
| Short-Term Investments | 88.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 10,751.0 | 9,958.0 | 8,891.0 | 8,095.0 | 7,051.0 | 7,380.0 | 6,789.0 | 6,501.0 | 5,826.0 | 5,889.0 |
| Inventory | 1,738.0 | 2,021.0 | 2,068.0 | 1,986.0 | 2,025.0 | 1,849.0 | 1,732.0 | 1,573.0 | 1,503.0 | 1,439.0 |
| Other Current Assets | 1,904.0 | 2,013.0 | 1,776.0 | 2,010.0 | 1,464.0 | 1,346.0 | 1,190.0 | 1,171.0 | 1,111.0 | 1,163.0 |
| Total Current Assets | 16,414.0 | 14,927.0 | 13,643.0 | 13,542.0 | 12,333.0 | 11,196.0 | 10,213.0 | 9,977.0 | 9,086.0 | 9,232.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 31,545.0 | 29,922.0 | 27,640.0 | 26,176.0 | 25,223.0 | 24,549.0 | 19,757.0 | 17,895.0 | 16,352.0 | 15,014.0 |
| Goodwill | 9,770.0 | 9,606.0 | 9,294.0 | 9,137.0 | 8,209.0 | 7,939.0 | 7,611.0 | 7,035.0 | 6,330.0 | 6,338.0 |
| Intangible Assets | 323.0 | 339.0 | 359.0 | 403.0 | 369.0 | 330.0 | 342.0 | 359.0 | 374.0 | 393.0 |
| Long-Term Investments | 1,231.0 | 1,233.0 | 1,204.0 | 886.0 | 810.0 | 564.0 | 594.0 | 617.0 | 542.0 | 610.0 |
| Other Non-Current Assets | 230.0 | 184.0 | 298.0 | 598.0 | 546.0 | 480.0 | 690.0 | 710.0 | 1,074.0 | 1,157.0 |
| Total Non-Current Assets | 43,099.0 | 41,284.0 | 38,795.0 | 37,200.0 | 35,157.0 | 33,862.0 | 28,994.0 | 26,616.0 | 24,672.0 | 23,512.0 |
| Total Assets | 59,513.0 | 56,211.0 | 52,438.0 | 50,742.0 | 47,490.0 | 45,058.0 | 39,207.0 | 36,593.0 | 33,758.0 | 32,744.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,276.0 | 4,233.0 | 4,239.0 | 4,111.0 | 3,535.0 | 2,905.0 | 2,577.0 | 2,606.0 | 2,318.0 | 2,170.0 |
| Short-Term Debt | 4,698.0 | 2,424.0 | 370.0 | 237.0 | 209.0 | 145.0 | 788.0 | 200.0 | 216.0 | 233.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 910.0 | 867.0 | 794.0 | 549.0 | 547.0 | 528.0 | 459.0 | 67.0 | 0.0 | 0.0 |
| Total Current Liabilities | 15,177.0 | 12,655.0 | 9,902.0 | 9,582.0 | 8,704.0 | 7,757.0 | 7,569.0 | 6,158.0 | 5,834.0 | 5,516.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 38,333.0 | 37,169.0 | 37,135.0 | 33,765.0 | 30,795.0 | 33,577.0 | 32,033.0 | 32,858.0 | 31,160.0 | 30,255.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,585.0 | 3,424.0 | 3,143.0 | 3,574.0 | 3,426.0 | 2,790.0 | 2,523.0 | 2,572.0 | 2,397.0 | 3,019.0 |
| Total Non-Current Liabilities | 43,781.0 | 42,496.0 | 42,609.0 | 39,671.0 | 35,894.0 | 37,866.0 | 34,556.0 | 35,430.0 | 33,557.0 | 33,274.0 |
| Total Liabilities | 58,958.0 | 55,151.0 | 52,511.0 | 49,253.0 | 44,598.0 | 45,623.0 | 42,125.0 | 41,588.0 | 39,391.0 | 38,790.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | (2,115.0) | (1,352.0) | (2,280.0) | (532.0) | 777.0 | (2,351.0) | (4,572.0) | (6,532.0) | (6,968.0) | (7,338.0) |
| Accumulated Other Comprehensive Income | (387.0) | (425.0) | (490.0) | (404.0) | (502.0) | (460.0) | (381.0) | (278.0) | (338.0) | (265.0) |
| Total Stockholders' Equity | (2,499.0) | (1,774.0) | (2,767.0) | (933.0) | 572.0 | (2,808.0) | (4,950.0) | (6,806.0) | (7,302.0) | (7,599.0) |
| Total Liabilities & Equity | 59,513.0 | 56,211.0 | 52,438.0 | 50,742.0 | 47,490.0 | 45,058.0 | 39,207.0 | 36,593.0 | 33,758.0 | 32,744.0 |
| Debt Metrics | ||||||||||
| Total Debt | 45,237.0 | 41,859.0 | 40,200.0 | 36,726.0 | 33,056.0 | 35,571.0 | 32,821.0 | 33,058.0 | 31,376.0 | 30,488.0 |
| Net Debt | 43,304.0 | 40,924.0 | 39,292.0 | 35,275.0 | 31,263.0 | 34,950.0 | 32,319.0 | 32,326.0 | 30,730.0 | 29,747.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,657.0 | 5,242.0 | 6,834.0 | 7,721.0 | 4,387.0 | 4,145.0 | 4,389.0 | 2,743.0 | 3,432.0 | 2,696.0 |
| Depreciation & Amortization | 3,312.0 | 3,077.0 | 2,969.0 | 2,853.0 | 2,721.0 | 2,596.0 | 2,278.0 | 2,131.0 | 1,966.0 | 1,904.0 |
| Stock-Based Compensation | 360.0 | 262.0 | 341.0 | 440.0 | 362.0 | 347.0 | 268.0 | 270.0 | 251.0 | 239.0 |
| Change in Working Capital | (106.0) | (457.0) | (1,152.0) | (503.0) | 1,278.0 | (88.0) | 33.0 | (296.0) | 42.0 | (323.0) |
| Other Non-Cash Items | 269.0 | 1,078.0 | (1,041.0) | (1,482.0) | 443.0 | 352.0 | (281.0) | 145.0 | (161.0) | 378.0 |
| Operating Cash Flow | 10,514.0 | 9,431.0 | 8,522.0 | 8,959.0 | 9,232.0 | 7,602.0 | 6,761.0 | 5,426.0 | 5,653.0 | 4,734.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,875.0) | (4,744.0) | (4,395.0) | (3,577.0) | (2,835.0) | (4,158.0) | (3,573.0) | (3,015.0) | (2,760.0) | (2,375.0) |
| Acquisitions | 0.0 | (442.0) | 1,013.0 | 1,055.0 | (500.0) | (1,621.0) | (445.0) | (1,212.0) | (576.0) | (278.0) |
| Purchases of Investments | 0.0 | 0.0 | (14.0) | (117.0) | (20.0) | (25.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 14.0 | 117.0 | 20.0 | 25.0 | 57.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (58.0) | (131.0) | (7.0) | (121.0) | (58.0) | 59.0 | 60.0 | (52.0) | 96.0 | 70.0 |
| Investing Cash Flow | (4,933.0) | (5,317.0) | (3,389.0) | (2,643.0) | (3,393.0) | (5,720.0) | (3,901.0) | (4,279.0) | (3,240.0) | (2,583.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,205.0 | 1,295.0 | 3,287.0 | 3,255.0 | (3,217.0) | 567.0 | (344.0) | 1,509.0 | 815.0 | 778.0 |
| Stock Repurchased | (6,042.0) | (3,811.0) | (7,000.0) | (8,215.0) | (441.0) | (1,031.0) | (1,530.0) | (2,051.0) | (2,751.0) | (2,397.0) |
| Dividends Paid | (690.0) | (661.0) | (653.0) | (624.0) | (153.0) | (550.0) | (487.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (1,055.0) | (917.0) | (1,290.0) | (1,071.0) | (866.0) | (757.0) | (714.0) | (519.0) | (572.0) | (357.0) |
| Financing Cash Flow | (4,582.0) | (4,094.0) | (5,656.0) | (6,655.0) | (4,677.0) | (1,771.0) | (3,075.0) | (1,061.0) | (2,508.0) | (1,976.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 998.0 | 27.0 | (543.0) | (342.0) | 1,172.0 | 119.0 | (230.0) | 86.0 | (95.0) | 175.0 |
| Cash at Beginning | 935.0 | 908.0 | 1,451.0 | 1,793.0 | 621.0 | 502.0 | 732.0 | 646.0 | 741.0 | 566.0 |
| Cash at End | 1,933.0 | 935.0 | 908.0 | 1,451.0 | 1,793.0 | 621.0 | 502.0 | 732.0 | 646.0 | 741.0 |
| Free Cash Flow | 5,639.0 | 4,687.0 | 4,127.0 | 5,382.0 | 6,397.0 | 3,444.0 | 3,188.0 | 2,411.0 | 2,893.0 | 2,359.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 70,603.0 | 64,968.0 | 60,233.0 | 58,752.0 | 51,533.0 | 51,336.0 | 46,677.0 | 43,614.0 | 41,490.0 | 39,678.0 |
| Gross Profit | 10,547.0 | 9,627.0 | 9,053.0 | 9,678.0 | 7,262.0 | 7,715.0 | 7,040.0 | 6,523.0 | 6,616.0 | 6,262.0 |
| Operating Income | 10,547.0 | 9,627.0 | 9,053.0 | 9,678.0 | 7,262.0 | 7,218.0 | 6,593.0 | 6,057.0 | 6,186.0 | 5,918.0 |
| Net Income | 5,760.0 | 5,242.0 | 5,643.0 | 6,956.0 | 3,754.0 | 3,505.0 | 3,787.0 | 2,216.0 | 2,890.0 | 2,129.0 |
| EPS (Diluted) | 22.00 | 18.96 | 19.15 | 21.16 | 10.93 | 10.07 | 10.66 | 5.95 | 7.30 | 4.99 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,933.0 | 935.0 | 908.0 | 1,451.0 | 1,793.0 | 621.0 | 502.0 | 732.0 | 646.0 | 741.0 |
| Total Assets | 59,513.0 | 56,211.0 | 52,438.0 | 50,742.0 | 47,490.0 | 45,058.0 | 39,207.0 | 36,593.0 | 33,758.0 | 32,744.0 |
| Total Debt | 45,237.0 | 41,859.0 | 40,200.0 | 36,726.0 | 33,056.0 | 35,571.0 | 32,821.0 | 33,058.0 | 31,376.0 | 30,488.0 |
| Stockholders' Equity | (2,499.0) | (1,774.0) | (2,767.0) | (933.0) | 572.0 | (2,808.0) | (4,950.0) | (6,806.0) | (7,302.0) | (7,599.0) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 10,514.0 | 9,431.0 | 8,522.0 | 8,959.0 | 9,232.0 | 7,602.0 | 6,761.0 | 5,426.0 | 5,653.0 | 4,734.0 |
| Capital Expenditure | (4,875.0) | (4,744.0) | (4,395.0) | (3,577.0) | (2,835.0) | (4,158.0) | (3,573.0) | (3,015.0) | (2,760.0) | (2,375.0) |
| Free Cash Flow | 5,639.0 | 4,687.0 | 4,127.0 | 5,382.0 | 6,397.0 | 3,444.0 | 3,188.0 | 2,411.0 | 2,893.0 | 2,359.0 |