Company Valuation: HCA Healthcare, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 79,908 67,841 72,450 76,027 1,06,535 85,572 - -
Change - -15.1% 6.79% 4.94% 40.13% -19.68% - -
Enterprise Value (EV) 1 1,13,036 1,05,017 1,11,108 1,17,125 1,51,987 1,31,973 1,31,784 1,33,106
Change - -7.09% 5.8% 5.42% 29.76% -13.17% -0.14% 1%
P/E 12.1x 12.5x 14.3x 13.6x 16.5x 12.9x 11.7x 10.6x
PBR -90.5x -25.6x -40.5x -30x -17.4x -15.6x -14.3x -14.1x
PEG - -1.32x -15.21x 0.9x 0.6x 2.26x 1.1x 1x
Capitalization / Revenue 1.36x 1.13x 1.12x 1.08x 1.41x 1.09x 1.04x 0.99x
EV / Revenue 1.92x 1.74x 1.71x 1.66x 2.01x 1.68x 1.61x 1.54x
EV / EBITDA 8.94x 8.7x 8.73x 8.44x 9.76x 8.32x 7.97x 7.66x
EV / EBIT 11.5x 11.5x 11.5x 11.1x 12.6x 10.8x 10.4x 9.94x
EV / FCF 21x 25.4x 23.7x 20.8x 19.8x 17x 17.9x 18.7x
FCF Yield 4.76% 3.93% 4.22% 4.81% 5.06% 5.87% 5.58% 5.36%
Dividend per Share 2 1.92 2.24 2.4 2.64 2.88 3.1 3.254 3.557
Rate of return 0.75% 0.93% 0.89% 0.88% 0.62% 0.8% 0.84% 0.92%
EPS 2 21.16 19.15 18.97 22 28.33 29.95 33.02 36.53
Distribution rate 9.07% 11.7% 12.7% 12% 10.2% 10.4% 9.85% 9.74%
Net sales 1 58,752 60,233 64,968 70,603 75,600 78,501 82,006 86,310
EBITDA 1 12,644 12,067 12,726 13,882 15,566 15,863 16,542 17,385
EBIT 1 9,791 9,098 9,649 10,570 12,043 12,177 12,649 13,391
Net income 1 6,956 5,643 5,242 5,760 6,784 6,701 7,010 7,325
Net Debt 1 33,128 37,176 38,658 41,098 45,452 46,400 46,212 47,533
Reference price 2 256.92 239.96 270.68 300.15 466.86 385.74 385.74 385.74
Nbr of stocks (in thousands) 3,11,023 2,82,717 2,67,661 2,53,297 2,28,194 2,21,840 - -
Announcement Date 27/01/22 27/01/23 30/01/24 24/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.65x1.66x8.22x0.82% 8.4TCr
16.9x0.47x10.1x2.51% 14TCr
12.48x1.43x8.68x2.72% 2.69TCr
20.99x2.3x11.62x1.59% 2.23TCr
28.91x5.33x22.48x2.41% 1.98TCr
7.62x1.22x5.77x-.--% 1.66TCr
16.03x1.5x7.65x4.38% 1.56TCr
15.84x1.82x8.75x0.72% 1.49TCr
13.97x1.03x5.8x3.28% 1.28TCr
55.77x9.34x35.22x0.18% 1.12TCr
Average 20.12x 2.61x 12.43x 1.86% 3.59TCr
Weighted average by Cap. 17.08x 1.63x 10.60x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HCA Stock
  4. Valuation HCA Healthcare, Inc.