Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. D/E ratio (%)

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 20247,753.3+107.58%
Dec 31, 20233,735.2-107.16%
Dec 31, 2022-52,169.9-2346.48%
Dec 31, 20212,322.3+116.62%
Dec 31, 20201,072.1-117.96%
Dec 31, 2019-5,968.5+430.64%
Dec 31, 2018-1,124.8+69.95%
Dec 31, 2017-661.8+18.82%
Dec 31, 2016-557+10.46%
Dec 31, 2015-504.3+11.35%
Dec 31, 2014-452.8+10.56%
Dec 31, 2013-409.6+18.09%
Dec 31, 2012-346.8-205.88%
Dec 31, 2011327.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)