Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Inventories

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20241,738-14.00%
Dec 31, 20232,021-2.27%
Dec 31, 20222,068+4.13%
Dec 31, 20211,986-1.93%
Dec 31, 20202,025+9.52%
Dec 31, 20191,849+6.76%
Dec 31, 20181,732+10.11%
Dec 31, 20171,573+4.66%
Dec 31, 20161,503+4.45%
Dec 31, 20151,439+12.51%
Dec 31, 20141,279+8.48%
Dec 31, 20131,179+8.56%
Dec 31, 20121,086+3.04%
Dec 31, 20111,054

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 (%)