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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$75.6B
+7.1% ▲
5Y CAGR: +8.0%
Gross Profit
$31.4B
+9.4% ▲
5Y CAGR: +34.0%
Operating Income
$12.0B
+13.4% ▲
5Y CAGR: +10.5%
Net Income
$6.8B
+17.8% ▲
5Y CAGR: +12.6%
EPS (Diluted)
$28.38
+29.0% ▲
5Y CAGR: +21.0%
EBITDA
$15.6B
+12.3% ▲
5Y CAGR: +9.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $58.8B | $60.2B | $65.0B | $70.6B | $75.6B |
| YoY Growth | +14.0% | +2.5% | +7.9% | +8.7% | +7.1% |
| Cost of Revenue | $49.1B | $51.2B | $55.3B | $60.1B | $44.2B |
| Gross Profit | $9.7B | $9.1B | $9.6B | $10.5B | $31.4B |
| Gross Margin | 16.5% | 15.0% | 14.8% | 14.9% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $31.2B | $8.0B |
| Operating Expenses | $0 | $0 | $0 | $0 | $19.4B |
| Operating Income | $9.7B | $9.1B | $9.6B | $10.5B | $12.0B |
| Operating Margin | 16.5% | 15.0% | 14.8% | 14.9% | 15.8% |
| Interest Expense | $1.5B | $1.7B | $1.9B | $2.1B | $2.2B |
| Income Before Tax | $9.8B | $8.6B | $7.7B | $8.5B | $9.8B |
| Tax Expense | $2.1B | $1.7B | $1.6B | $1.9B | $2.0B |
| Net Income | $7.0B | $5.6B | $5.2B | $5.8B | $6.8B |
| Net Margin | 11.8% | 9.4% | 8.1% | 8.2% | 9.0% |
| EPS (Diluted) | $21.16 | $19.15 | $18.96 | $22.00 | $28.38 |
| EBITDA | $14.2B | $13.3B | $12.7B | $13.9B | $15.6B |
| Shares Outstanding | 329M | 295M | 276M | 262M | 231M |