HCA Healthcare, Inc. (HCA)
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- Fiscal year ends Dec 31
In fiscal 2025, HCA Healthcare, Inc. reported revenue of $75.60B, up 7.1% from the prior year. The company was profitable, with a net margin of 9.0%.
Key ratios (FY2025)
9.0%
Net margin
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.60B | $70.60B | $64.97B | $60.23B | $58.75B | $51.53B | $51.34B | — | — | — |
| Net Income | $6.78B | $5.76B | $5.24B | $5.64B | $6.96B | $3.75B | $3.50B | $3.79B | $2.22B | $2.89B |
| EPS (Diluted) | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 | $10.93 | $10.07 | $10.66 | $5.95 | $7.30 |
| Total Assets | $60.72B | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B | $36.59B | $33.76B |
| Total Liabilities | — | — | — | — | — | — | $45.62B | $42.12B | $41.59B | $39.39B |
| Shareholders' Equity | -$2.77B | $555.00M | $1.06B | -$73.00M | $1.49B | $2.89B | -$565.00M | -$2.92B | -$5.00B | -$5.63B |
| Cash & Equivalents | $1.04B | $1.93B | $935.00M | $908.00M | $1.45B | $1.79B | $621.00M | $502.00M | $732.00M | $646.00M |
| Operating Cash Flow | $12.64B | $10.51B | $9.43B | $8.52B | $8.96B | $9.23B | $7.60B | $6.76B | $5.43B | $5.65B |
| Capital Expenditures | $4.94B | $4.88B | $4.74B | $4.39B | $3.58B | $2.83B | $4.16B | $3.57B | $3.02B | $2.76B |
| Shares Outstanding | 239.50M | 261.81M | 276.41M | 294.67M | 328.75M | 343.61M | 348.23M | 355.30M | 372.22M | 395.85M |
| Dividends Per Share | $2.88 | $2.64 | $2.40 | $2.24 | $1.92 | $0.43 | $1.60 | $1.40 | — | — |