HCA Healthcare, Inc.
HCAHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeHeadquartered within the healthcare sector, HCA Healthcare, Inc. focuses on Medical Care Facilities services and products. HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. With a market capitalization of $82.34B, it sits in large-cap territory. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities.
Market Cap
$82.34B
Beta
1.13
P/E (TTM)
13.28
P/E (Fwd)
11.31
EPS (TTM)
$27.95
EPS (Fwd)
$32.83
ROE
—
ROA
12.3%
Cash
$1.06B
Total Debt
$49.84B
Free CF
$5.73B
52W Change
2.8%
Annual Financials
Cash vs Debt
On the balance sheet, HCA has $1.06B in cash with $49.84B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $5.73B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 12.3% further supports the picture of efficient asset utilization. Revenue has grown from $60.23B (2022) to $75.60B (2025), reflecting a 26% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for HCA Healthcare, Inc. and its sector.