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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20248,213+6.03%
Dec 31, 20237,746+15.27%
Dec 31, 20226,720+12.56%
Dec 31, 20215,970+7.74%
Dec 31, 20205,541-12.38%
Dec 31, 20196,324+6.39%
Dec 31, 20185,944+8.71%
Dec 31, 20175,468+9.12%
Dec 31, 20165,011-2.85%
Dec 31, 20155,158+4.46%
Dec 31, 20144,938+7.72%
Dec 31, 20134,584+14.89%
Dec 31, 20123,990+0.00%
Dec 31, 20113,990

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 (%)