HCA Healthcare, Inc. (HCA)

CIK 0000860730 · NYSE · Services-General Medical & Surgical Hospitals, NEC

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, HCA Healthcare, Inc. reported revenue of $75.60B. Revenue grew 7.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

9.0%

Net margin

7.1%

Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	224.61M	249.98M	265.54M	277.38M	305.48M	339.43M	338.45M	342.90M	350.09M	370.54M
Dividends Per Share	$2.88	$2.64	$2.40	$2.24	$1.92	$0.43	$1.60	$1.40	—	—
Weighted Average Diluted Shares	239.50M	261.81M	276.41M	294.67M	328.75M	343.61M	348.23M	355.30M	372.22M	395.85M
EPS (Basic)	$28.70	$22.27	$19.25	$19.43	$21.52	$11.10	$10.27	$10.90	$6.12	$7.53