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HCA Healthcare, Inc. HCA

Rank #1862 · NYSE · $105.0B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
40.2
P/E
20.0
P/B
-42.01
ROE
-209.8%
Op. Margin
–%
Debt Ratio
-2349%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 20.0x, P/B -42.01x. Ranks in the top 62% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -209.8%. Ranks in the top 97% of the universe.

Safety ★★★★★
Excellent

Debt ratio -2349%. Ranks in the top 1% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Average

Revenue growth of 7.9% year over year. Ranks in the top 41% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011––$1.1B$11.9B–100
2012––$1.2B$-8.3B–-411
2013––$2.5B$-9.7B–-377
2014––$1.6B$-8.3B–-432
2015––$1.6B$-7.9B–-475
2016––$1.9B$-7.6B–-510
2017––$2.1B$-7.3B–-539
2018$41.5B–$2.9B$-6.8B–-611
2019$43.6B–$2.2B$-5.0B–-851
2020$46.7B–$3.8B$-2.8B–-1496
2021$51.3B–$3.5B$0.6B–7777
2022$51.5B–$3.8B$-0.9B–-5190
2023$58.8B–$7.0B$-2.8B–-1934
2024$60.2B–$5.6B$-1.8B–-3056
2025$65.0B–$5.2B$-2.5B–-2349

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