Also trades as: 0J1R.L (LSE) · $vol 0M
HCA NYSE
HCA Healthcare, Inc.
1W: -3.4%
1M: +4.0%
3M: +10.2%
YTD: -4.4%
1Y: +0.8%
3Y: +89.8%
5Y: +87.6%
$449.96
-15.30 (-3.29%)
Weekly Expected Move ±3.0%
$441
$455
$469
$483
$497
Credit Risk of going bust: lower than 60% of companies Debt: 32.6% of company value Bonds: $1.74B held by 846 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$78B
Revenue
+7.3% YoY
$7B
Net Income
+14.6% YoY
$6B
Free Cash Flow
-17.8% YoY
15.2%
Gross Margin
15.2%
Op. Margin
8.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-124.7%
ROA11.4%
ROIC23.3%
Valuation
P/E53.8
P/B-12.2
EV/EBITDA8.5
Leverage
Debt/Equity-7.42
Current Ratio0.78
Interest Cov.5.3x
Quality Scores
Piotroski F6/9
Altman Z2.54
Beneish M-2.64