HCA Healthcare, Inc. (HCA) Financials

HCA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 59.5 billion 60.8 billion

HCA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 3.0 billion 99.0 million

HCA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.6 billion
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 1.6 billion
June 30, 2025 1.9 billion

HCA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 1.0 billion 39.4 billion 1.9 billion

HCA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 226.7 million
Dec. 31, 2025 230.7 million
Sept. 30, 2025 242.5 million
June 30, 2025 241.9 million

HCA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 1.2 billion - 7.9 billion -

HCA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 18.6 billion 11.0 billion

HCA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HCA

Price: $370.42

52 week price:
327.78
556.52

Dividend Yield: 0.78%

5-year range yield:
0.58%
1.24%

Forward Dividend Yield: 0.84%

Payout Ratio: 12.41%

Payout Ratio Range:
-77.78%
15785.25%

Dividend Per Share: 3.12 USD

Earnings Per Share: 29.55 USD

P/E Ratio: 13.05

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 484589

Ebitda: 2.4 billion

Market Capitalization: 85.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 9.89%

DGR5: 19.07%

Links: