HCA Healthcare, Inc. (HCA) Financials

HCA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.5 billion 63.7 billion
March 31, 2026 61.5 billion 64.4 billion
Dec. 31, 2025 60.7 billion 63.5 billion
Sept. 30, 2025 59.7 billion 61.9 billion

HCA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.1 billion 85.0 million
March 31, 2026 895.0 million 86.0 million
Dec. 31, 2025 870.0 million 100.0 million
Sept. 30, 2025 3.1 billion 104.0 million

HCA Net Income
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DateNet Income
June 30, 2026 1.7 billion
March 31, 2026 1.6 billion
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 1.6 billion

HCA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 38.9 billion 1.8 billion
March 31, 2026 940.0 million 39.5 billion 1.8 billion
Dec. 31, 2025 1.0 billion 41.6 billion 1.9 billion
Sept. 30, 2025 997.0 million 38.4 billion 1.8 billion

HCA Shares Outstanding
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DateShares Outstanding
June 30, 2026 222.8 million
March 31, 2026 226.7 million
Dec. 31, 2025 230.7 million
Sept. 30, 2025 242.5 million

HCA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 billion - 8.3 billion -
March 31, 2026 1.1 billion - 8.3 billion -
Dec. 31, 2025 1.5 billion - 8.4 billion -
Sept. 30, 2025 1.3 billion - 7.9 billion -

HCA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.2 billion 17.2 billion
March 31, 2026 19.1 billion 16.2 billion
Dec. 31, 2025 19.5 billion 11.3 billion
Sept. 30, 2025 19.2 billion 11.1 billion

HCA Revenue by Segment
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HCA

Price: $426.94

52 week price:
353.99
556.52

Dividend Yield: 0.75%

5-year range yield:
0.58%
1.24%

Forward Dividend Yield: 0.73%

Payout Ratio: 12.41%

Payout Ratio Range:
-77.78%
15785.25%

Dividend Per Share: 3.12 USD

Earnings Per Share: 29.10 USD

P/E Ratio: 14.03

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 484589

Ebitda: 2.4 billion

Market Capitalization: 87.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 9.29%

DGR5: 30.00%

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