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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
HCA Healthcare's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$58.75 B | $60.23 B | $64.97 B | $70.60 B | $75.60 B |
| Cost of Revenue |
|
$36.26 B | $37.06 B | $39.39 B | $41.93 B | $44.23 B |
| Gross Profit |
|
$22.49 B | $23.18 B | $25.58 B | $28.68 B | $31.37 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$26.78 B | $27.69 B | $29.49 B | $31.17 B | $8.00 B |
| Operating Expense |
|
$12.81 B | $14.12 B | $15.95 B | $18.13 B | $19.41 B |
| Operating Income |
|
$9.68 B | $9.05 B | $9.63 B | $10.55 B | $11.97 B |
| Net Income |
|
$6.96 B | $5.64 B | $5.24 B | $5.76 B | $6.78 B |
HCA Healthcare's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.45 B | $908.00 M | $935.00 M | $2.02 B | $1.04 B |
| Inventories |
|
$1.99 B | $2.07 B | $2.02 B | $1.74 B | $1.65 B |
| Total Current Assets |
|
$13.54 B | $13.64 B | $14.93 B | $16.41 B | $13.56 B |
| Property,Plant and Equipment |
|
$26.18 B | $27.64 B | $29.92 B | $31.55 B | $31.14 B |
| Goodwill |
|
$9.14 B | $9.29 B | $9.61 B | $9.77 B | - |
| Total Assets |
|
$50.74 B | $52.44 B | $56.21 B | $59.51 B | $60.72 B |
| Total Liabilities |
|
$49.25 B | $52.51 B | $55.15 B | $58.96 B | $63.49 B |
| Retained Earnings |
|
-$532.00 M | -$2.28 B | -$1.35 B | -$2.12 B | -$5.72 B |
| Total Shareholder Equity |
|
-$933.00 M | -$2.77 B | -$1.77 B | -$2.50 B | -$6.03 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $2.00 M |
HCA Healthcare's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.85 B | $2.97 B | $3.08 B | $3.31 B | $3.52 B |
| Dividends Payout |
|
-$624.00 M | -$653.00 M | -$661.00 M | -$690.00 M | -$679.00 M |
| Capital Expenditures (Capex) |
|
-$3.58 B | -$4.40 B | -$4.74 B | -$4.88 B | -$4.94 B |
| Free Cash Flow (FCF) |
|
$5.38 B | $4.13 B | $4.69 B | $5.64 B | $7.69 B |
HCA Healthcare's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.49 B | $23.18 B | $25.58 B | $28.68 B | $31.37 B |
| Gross Profit Margin (%) |
|
38.28% | 38.48% | 39.37% | 40.62% | 41.50% |
| Operating Income |
|
$9.68 B | $9.05 B | $9.63 B | $10.55 B | $11.97 B |
| Operating Income Margin (%) |
|
16.47% | 15.03% | 14.82% | 14.94% | 15.83% |
| Net Income |
|
$6.96 B | $5.64 B | $5.24 B | $5.76 B | $6.78 B |
| Net Income Margin (%) |
|
11.84% | 9.37% | 8.07% | 8.16% | 8.97% |
| EBITDA |
|
$14.25 B | $13.29 B | $12.72 B | $13.90 B | $15.60 B |
| EBITDA Margin (%) |
|
24.26% | 22.06% | 19.58% | 19.68% | 20.64% |
HCA Healthcare's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-745.55% | -203.94% | -295.49% | -230.49% | -112.56% |
| Return on Assets (ROA) |
|
13.71% | 10.76% | 9.33% | 9.68% | 11.17% |
| Debt to Equity |
|
-3,936.33% | -1,452.84% | -2,359.58% | -1,810.20% | -832.89% |
| Debt to total asset |
|
72.38% | 76.66% | 74.47% | 76.01% | 82.67% |
| Enterprise value to revenue |
|
2.01 | 1.81 | 1.76 | 1.71 | 2.07 |
| Enterprise value to EBITDA |
|
8.30 | 8.20 | 9.01 | 8.70 | 10.05 |
| Enterprise value |
|
$118.34 B | $108.96 B | $114.66 B | $120.92 B | $156.87 B |
| Tax Rate (%) |
|
21.48% | 20.35% | 20.96% | 21.89% | 20.85% |
Frequently Asked Questions
