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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202441,098+6.31%
Dec 31, 202338,658+3.99%
Dec 31, 202237,176+12.22%
Dec 31, 202133,128+13.41%
Dec 31, 202029,211-11.75%
Dec 31, 201933,101+2.42%
Dec 31, 201832,319-0.02%
Dec 31, 201732,326+5.19%
Dec 31, 201630,730+3.30%
Dec 31, 201529,747+3.07%
Dec 31, 201428,860+3.21%
Dec 31, 201327,962-0.93%
Dec 31, 201228,225+5.79%
Dec 31, 201126,679

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 (%)