HCA Healthcare Inc (HCA)

Index:

S&P 500

$ 384.34
   
  • Change Today:
    $2.84
  • 52 Week High: $415.54
  • 52 Week Low: $296.70
  • Currency: US Dollars
  • Shares Issued: 249.98m
  • Volume: 619,669
  • Market Cap: $96,078m
  • RiskGrade: 148
  • Beta: 0.32

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 70,603.00 64,968.00 60,233.00 58,752.00 51.53
Operating Profit/(Loss) 10,584.00 9,644.00 10,321.00 11,400.00 6.96
Profit Before Tax 8,523.00 7,706.00 8,580.00 9,833.00 5.43
Profit After Tax 6,657.00 6,091.00 6,834.00 7,721.00 4.39
           
Earnings per Share - Basic 2,227.00¢ 1,925.00¢ 1,943.00¢ 2,152.00¢ 1,110.00¢
Earnings per Share - Adjusted 2,227.00¢ 1,925.00¢ 1,943.00¢ 2,152.00¢ 1,110.00¢
           
Dividend per Share 264.00¢ 240.00¢ 224.00¢ 192.00¢ 43.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 31,545.00 29,922.00 27,640.00 26,176.00 25,223.00
Intangible Assets 10,093.00 9,945.00 9,653.00 9,540.00 8,578.00
Other Non-Current Assets 1,461.00 1,417.00 1,502.00 1,484.00 1,356.00
  43,099.00 41,284.00 38,795.00 37,200.00 35,157.00
Current Assets          
Inventories 1,738.00 2,021.00 2,068.00 1,986.00 2,025.00
Cash at Bank & in Hand 1,933.00 935.00 908.00 1,451.00 1,793.00
Other Current Assets 12,743.00 11,971.00 10,667.00 10,105.00 8,515.00
  16,414.00 14,927.00 13,643.00 13,542.00 12,333.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59,513.00 56,211.00 52,438.00 50,742.00 47,490.00
Current Liabilities          
Borrowings 4,698.00 2,424.00 370.00 237.00 209.00
Other Current Liabilities 10,479.00 10,231.00 9,532.00 9,345.00 8,495.00
           
Current Liabilities 15,177.00 12,655.00 9,902.00 9,582.00 8,704.00
           
Net Current Assets c1,237.00 c2,272.00 c3,741.00 c3,960.00 c3,629.00
           
Borrowings 40,196.00 39,072.00 39,466.00 36,097.00 32,468.00
Other Non-Current Liabilities 3,585.00 3,424.00 3,143.00 3,574.00 3,426.00
Non-Current Liabilities 43,781.00 42,496.00 42,609.00 39,671.00 35,894.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58,958.00 55,151.00 52,511.00 49,253.00 44,598.00
           
Net Assets 555.00 1,060.00 (73.00) 1,489.00 2,892.00
           
Shareholders Funds (2,499.00) (1,774.00) (2,767.00) (933.00) 572.00
           
Minority Interests/Other Equity 3,054.00 2,834.00 2,694.00 2,422.00 2,320.00
Total Equity 555.00 1,060.00 (73.00) 1,489.00 2,892.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,514.00 9,431.00 8,522.00 8,959.00 9,232.00
Net Cash Flow from Investing Activities (4,933.00) (5,317.00) (3,389.00) (2,643.00) (3,393.00)
Net Cash Flow from Financing Activities (4,583.00) (4,087.00) (5,676.00) (6,658.00) (4,667.00)
Net Increase/Decrease In Cash 998.00 27.00 (543.00) (342.00) 1,172.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.5 14.1 12.3 11.9 14.8
PEG - Adjusted 0.8 n/a n/a 0.1 1.9
Earnings per Share Growth - Adjusted 16% -1% -10% 94% 8%
Dividend Cover 8.44 8.02 8.67 11.21 25.81
Revenue per Share 28,243.35¢ 25,989.17¢ 24,095.03¢ 23,502.59¢ 20.61¢
Pre-Tax Profit per Share 3,409.46¢ 3,082.63¢ 3,432.26¢ 3,933.50¢ 2.17¢
Operating Margin 14.99% 14.84% 17.14% 19.40% 13.51%
Return on Capital Employed 24.11% 23.63% 28.50% 34.77% 0.02%
           
Dividend Yield 0.9% 0.9% 0.9% 0.7% 0.3%
Dividend per Share Growth 10.00% 7.14% 16.67% 346.51% (73.13%)
Operating Cash Flow per Share 4,205.92¢ 3,772.69¢ 3,409.06¢ 3,583.87¢ 3,693.08¢
Cash Incr/Decr per Share 399.23¢ 10.80¢ (217.22¢) (136.81¢) 468.84¢
Net Asset Value per Share (exc. Intangibles) (3,815.49¢) (3,554.27¢) (3,890.70¢) (3,220.64¢) (2,274.57¢)
Net Gearing n/a n/a n/a n/a 5,399.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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