Financials HCA Healthcare, Inc.

Equities

HCA

US40412C1018

Healthcare Facilities & Services

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
394.68 ^USD	+0.77%		+1.73%	+45.81%

12/09	Hca Healthcare Insider Sold Shares Worth $3,221,340, According to a Recent SEC Filing	MT
05/09	Transcript : HCA Healthcare, Inc. Presents at Morgan Stanley 22nd Annual Global Healthcare Conference, Sep-05-2024 03:20 PM

Projected Income Statement: HCA Healthcare, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	51,336	51,533	58,752	60,233	64,968	70,831	74,777	78,682
Change	-	0.38%	14.01%	2.52%	7.86%	9.03%	5.57%	5.22%
EBITDA ¹	9,857	10,037	12,644	12,067	12,726	14,041	14,791	15,604
Change	-	1.83%	25.97%	-4.56%	5.46%	10.34%	5.34%	5.5%
EBIT ¹	7,261	7,316	9,791	9,098	9,649	10,767	11,325	12,181
Change	-	0.76%	33.83%	-7.08%	6.06%	11.59%	5.18%	7.56%
Interest Paid ¹	-1,824	-1,584	-1,566	-1,741	-1,938	-2,069	-2,152	-2,230
Earnings before Tax (EBT) ¹	5,244	5,430	9,833	8,580	7,706	8,871	9,205	9,781
Change	-	3.55%	81.09%	-12.74%	-10.19%	15.12%	3.76%	6.26%
Net income ¹	3,505	3,754	6,956	5,643	5,242	5,957	6,278	6,715
Change	-	7.1%	85.3%	-18.88%	-7.11%	13.63%	5.4%	6.96%
Announcement Date	28/01/20	02/02/21	27/01/22	27/01/23	30/01/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	12,694	13,523	12,861	11,068	13,311	14,293	13,977	14,435	15,276	15,064	14,945	14,820	14,971	15,497	15,591	15,861	16,213	17,303	17,339	17,492	17,524	18,545	18,236	18,400	18,437	19,466	19,251	19,420
Change	-	6.53%	-4.9%	-13.94%	20.27%	7.38%	-2.21%	3.28%	5.83%	-1.39%	-0.79%	-0.84%	1.02%	3.51%	0.61%	1.73%	2.22%	6.72%	0.21%	0.88%	0.18%	5.83%	-1.67%	0.9%	0.2%	5.58%	-1.1%	0.88%
EBITDA ¹	2,285	2,738	2,200	1,844	2,053	3,118	3,052	3,219	3,224	3,149	2,944	3,042	2,902	3,179	3,172	3,056	2,880	3,618	3,353	3,550	3,256	3,888	3,547	3,703	3,438	4,076	3,756	3,911
Change	-	19.82%	-19.65%	-16.18%	11.33%	51.88%	-2.12%	5.47%	0.16%	-2.33%	-6.51%	3.33%	-4.6%	9.55%	-0.22%	-3.66%	-5.76%	25.62%	-7.32%	5.88%	-8.28%	19.42%	-8.76%	4.38%	-7.15%	18.56%	-7.85%	4.13%
EBIT ¹	1,638	2,044	1,526	1,153	1,359	2,456	2,355	2,507	2,508	2,421	2,212	2,304	2,153	2,429	2,416	2,293	2,111	2,829	2,558	2,731	2,460	3,027	2,706	2,853	2,643	3,140	2,841	3,015
Change	-	24.79%	-25.34%	-24.44%	17.87%	80.72%	-4.11%	6.45%	0.04%	-3.47%	-8.63%	4.16%	-6.55%	12.82%	-0.54%	-5.09%	-7.94%	34.01%	-9.58%	6.76%	-9.92%	23.03%	-10.59%	5.43%	-7.38%	18.82%	-9.54%	6.13%
Charge d'intérêts ¹	-448	-438	-428	-388	-385	-383	-384	-386	-398	-398	-408	-434	-446	-453	-479	-485	-483	-491	-512	-506	-521.2	-529.6	-532.8	-534.6	-534.6	-540.6	-548.8	-553
Earnings before Tax (EBT) ¹	979	1,607	810	1,560	988	2,072	1,973	2,117	3,157	2,586	1,814	1,760	1,704	3,302	1,922	1,809	1,630	2,345	2,247	2,237	1,939	2,521	2,151	2,325	2,048	2,636	2,282	2,455
Change	-	64.15%	-49.6%	92.59%	-36.67%	109.72%	-4.78%	7.3%	49.13%	-18.09%	-29.85%	-2.98%	-3.18%	93.78%	-41.79%	-5.88%	-9.89%	43.87%	-4.18%	-0.45%	-13.3%	29.96%	-14.67%	8.12%	-11.91%	28.71%	-13.44%	7.57%
Net income ¹	612	1,071	581	1,079	668	1,426	1,423	1,450	2,269	1,814	1,273	1,155	1,134	2,081	1,363	1,193	1,079	1,607	1,591	1,461	1,292	1,710	1,487	1,564	1,415	1,775	1,572	1,649
Change	-	75%	-45.75%	85.71%	-38.09%	113.47%	-0.21%	1.9%	56.48%	-20.05%	-29.82%	-9.27%	-1.82%	83.51%	-34.5%	-12.47%	-9.56%	48.93%	-1%	-8.17%	-11.55%	32.33%	-13.05%	5.17%	-9.52%	25.47%	-11.43%	4.89%
Announcement Date	29/10/19	28/01/20	21/04/20	22/07/20	26/10/20	02/02/21	22/04/21	20/07/21	22/10/21	27/01/22	22/04/22	22/07/22	21/10/22	27/01/23	21/04/23	27/07/23	24/10/23	30/01/24	26/04/24	23/07/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: HCA Healthcare, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	33,101	29,211	33,128	37,176	38,658	40,360	40,732	41,138
Change	-	-11.75%	13.41%	12.22%	3.99%	4.4%	0.92%	1%
Announcement Date	28/01/20	02/02/21	27/01/22	27/01/23	30/01/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: HCA Healthcare, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4,158	2,835	3,577	4,395	4,744	5,083	5,468	5,766
Change	-	-31.82%	26.17%	22.87%	7.94%	7.14%	7.58%	5.45%
Free Cash Flow (FCF) ¹	3,444	6,397	5,382	3,102	4,687	4,814	4,977	5,253
Change	-	85.74%	-15.87%	-42.36%	51.1%	2.71%	3.39%	5.53%
Announcement Date	28/01/20	02/02/21	27/01/22	27/01/23	30/01/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: HCA Healthcare, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	19.2%	19.48%	21.52%	20.03%	19.59%	19.82%	19.78%	19.83%
EBIT Margin (%)	14.14%	14.2%	16.66%	15.1%	14.85%	15.2%	15.14%	15.48%
EBT Margin (%)	10.22%	10.54%	16.74%	14.24%	11.86%	12.52%	12.31%	12.43%
Net margin (%)	6.83%	7.28%	11.84%	9.37%	8.07%	8.41%	8.4%	8.53%
FCF margin (%)	6.71%	12.41%	9.16%	5.15%	7.21%	6.8%	6.66%	6.68%
FCF / Net Income (%)	98.26%	170.4%	77.37%	54.97%	89.41%	80.82%	79.28%	78.22%
Profitability
ROA	8.32%	8.11%	14.16%	10.94%	9.46%	10.35%	11.44%	11.77%
ROE	-	-	352.48%	-	-	182.96%	148.29%	78.75%
Financial Health
Leverage (Debt/EBITDA)	3.36x	2.91x	2.62x	3.08x	3.04x	2.87x	2.75x	2.64x
Debt / Free cash flow	9.61x	4.57x	6.16x	11.98x	8.25x	8.38x	8.18x	7.83x
Capital Intensity
CAPEX / Current Assets (%)	8.1%	5.5%	6.09%	7.3%	7.3%	7.18%	7.31%	7.33%
CAPEX / EBITDA (%)	42.18%	28.25%	28.29%	36.42%	37.28%	36.2%	36.97%	36.95%
CAPEX / FCF (%)	120.73%	44.32%	66.46%	141.68%	101.22%	105.58%	109.86%	109.77%
Items per share
Cash flow per share ¹	21.83	26.87	27.25	28.92	34.12	36.61	37.49	42.21
Change	-	23.07%	1.43%	6.13%	17.97%	7.29%	2.42%	12.59%
Dividend per Share ¹	1.63	0.43	1.92	2.24	-	2.633	2.753	2.869
Change	-	-73.62%	346.51%	16.67%	-	-	4.57%	4.19%
Book Value Per Share ¹	-8.064	1.665	-2.838	-9.39	-	-7.125	-6.121	-5.997
Change	-	-120.64%	-270.48%	230.88%	-	-	-14.1%	-2.01%
EPS ¹	10.07	10.93	21.16	19.15	18.97	22.67	24.69	28.11
Change	-	8.54%	93.6%	-9.5%	-0.94%	19.49%	8.93%	13.84%
Nbr of stocks (in thousands)	3,39,178	3,38,375	3,11,023	2,82,717	2,67,661	2,58,074	2,58,074	2,58,074
Announcement Date	28/01/20	02/02/21	27/01/22	27/01/23	30/01/24	-	-	-