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HCA Healthcare, Inc.
HCA: NYSELowest reading is at 42 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Samuel N. Hazen
Market Cap
101.79 Billion USD
Sector
Healthcare
Website
https://www.hcahealthcare.comLast Update
14/10/2026, 01:03:27
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States.
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Strongest readings
- ✔Return on capital employed of 27.23% is above the market average of 10.00%
- ✔Share count has been falling at 6.91% per year
- ✔Price-to-earnings of 15.1 is below the market average of 19.6
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -11.55%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.97)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 15.09x | 19.60x | |
| ✘ | Margin of safety (DCF) | -11.55% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.86% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.67% | 1.85% | |
| ✔ | Share count, per year | -6.91% | 0.00% | |
| ✔ | Return on capital employed | 27.23% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
77 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 15.09x | 19.60x | |
| ✔ | Free cashflow yield | 5.86% | 4.70% | |
| ✔ | Price / earnings growth | 0.52x | 1.50x | |
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -11.55% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 408.29 USD is below the current price of 458.84 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 381.2 USD ✘
Current Price: 461.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
53 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.86% | 10.97% | |
| ✔ | Earnings growth | 15.69% | 14.48% | |
| ✔ | Cashflow growth | 13.57% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (7.31% against a five year average of 7.86%)
- ✔Earnings growth has improved this year (27.33% against a five year average of 15.69%)
- ✘Free cashflow growth has slowed this year
Health
42 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.68 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✘ | Current ratio | 0.97x | 1.00x | |
| ✔ | Interest coverage | 5.37x | 2.50x | |
| ✔ | Free cashflow / debt | 0.17x | 0.15x | |
| ✘ | Debt / capital | 1.15x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
64 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.67% | 1.85% | |
| ✘ | Dividend growth | -1.59% | 0.00% | |
| ✔ | Payout ratio (earnings) | 9.97% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 11.37% | 65.00% | |
| ✔ | Worst year, last 5 years | 7.64% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
89 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 27.23% | 10.00% | |
| Return on assets | 11.17% | — | ||
| Free cashflow return on capital | 17.34% | — | ||
| ✔ | Return on capital, 5y change | 2.35% | 0.00% | |
| ✔ | Share count, per year | -6.91% | 0.00% | |
| ✔ | Share count, recent | -6.16% | 0.00% | |
| ✔ | Realized buyback return | 32.16% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 30.43% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 77 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
HCA
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
HCA Healthcare, Inc.
Currency
USD
Beta
1.109
Vol Avg
1502351
Ceo
Mr. Samuel N. Hazen
Cik
0000860730
Cusip
Exchange
NYSE
Full Time Employees
230000
Industry
Medical Care Facilities
Sector
Healthcare
Ipo Date
Address
One Park Plaza
City
Nashville
State
TN
Country
United States
Zip
37203
Phone
615 344 9551
Analysis Last Updated
14/10/2026, 01:03:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.