Valuation HCA Healthcare, Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:02 10/07/2025 am IST			5-day change	1st Jan Change
378.44 ^USD	+0.22%		-2.85%	+26.08%

30/06	HCA Healthcare, Inc.(NYSE:HCA) added to Russell 1000 Value-Defensive Index	CI
30/06	HCA Healthcare, Inc.(NYSE:HCA) added to Russell 1000 Growth-Defensive Index	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	55,649	79,908	67,841	72,450	76,027	91,043	-	-
Change	-	43.59%	-15.1%	6.79%	4.94%	19.75%	-	-
Enterprise Value (EV) ¹	84,860	1,13,036	1,05,017	1,11,108	1,17,125	1,35,674	1,36,493	1,36,730
Change	-	33.2%	-7.09%	5.8%	5.42%	15.84%	0.6%	0.17%
P/E ratio	15x	12.1x	12.5x	14.3x	13.6x	14.9x	13.4x	11.9x
PBR	98.8x	-90.5x	-25.6x	-40.5x	-30x	-22.6x	-30.1x	-59.6x
PEG	-	0.1x	-1.32x	-15.21x	0.9x	1x	1.2x	0.9x
Capitalization / Revenue	1.08x	1.36x	1.13x	1.12x	1.08x	1.22x	1.16x	1.1x
EV / Revenue	1.65x	1.92x	1.74x	1.71x	1.66x	1.82x	1.74x	1.65x
EV / EBITDA	8.45x	8.94x	8.7x	8.73x	8.44x	9.15x	8.8x	8.34x
EV / EBIT	11.6x	11.5x	11.5x	11.5x	11.1x	12x	11.5x	10.9x
EV / FCF	13.3x	21x	25.4x	23.7x	20.8x	21.7x	22.1x	19x
FCF Yield	7.54%	4.76%	3.93%	4.22%	4.81%	4.62%	4.52%	5.26%
Dividend per Share ²	0.43	1.92	2.24	2.4	2.64	2.839	2.948	3.03
Rate of return	0.26%	0.75%	0.93%	0.89%	0.88%	0.75%	0.78%	0.8%
EPS ²	10.93	21.16	19.15	18.97	22	25.32	28.15	31.92
Distribution rate	3.93%	9.07%	11.7%	12.7%	12%	11.2%	10.5%	9.49%
Net sales ¹	51,533	58,752	60,233	64,968	70,603	74,732	78,512	82,642
EBITDA ¹	10,037	12,644	12,067	12,726	13,882	14,833	15,518	16,386
EBIT ¹	7,316	9,791	9,098	9,649	10,570	11,291	11,822	12,489
Net income ¹	3,754	6,956	5,643	5,242	5,760	6,175	6,480	6,943
Net Debt ¹	29,211	33,128	37,176	38,658	41,098	44,631	45,450	45,688
Reference price ²	164.46	256.92	239.96	270.68	300.15	378.44	378.44	378.44
Nbr of stocks (in thousands)	3,38,375	3,11,023	2,82,717	2,67,661	2,53,297	2,40,574	-	-
Announcement Date	02/02/21	27/01/22	27/01/23	30/01/24	24/01/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HCA HEALTHCARE, INC.	14.91x	1.81x	9.13x	0.75%	9.08TCr
CVS HEALTH CORPORATION	15.37x	0.35x	8.49x	4.13%	8.47TCr
FRESENIUS SE & CO. KGAA	15.17x	1.54x	9.27x	2.5%	2.77TCr
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	37.94x	7.34x	31.21x	1.83%	2.52TCr
LABCORP HOLDINGS INC.	21.29x	1.88x	10.95x	1.12%	2.15TCr
QUEST DIAGNOSTICS INCORPORATED	20.22x	2.29x	11.35x	1.75%	1.93TCr
FRESENIUS MEDICAL CARE AG	14.88x	1.19x	6.35x	3.15%	1.62TCr
TENET HEALTHCARE CORPORATION	13.84x	1.24x	6.26x	-.--%	1.6TCr
MAX HEALTHCARE INSTITUTE LIMITED	67.25x	11.87x	44.43x	0.15%	1.47TCr
REDE D'OR SÃO LUIZ S.A.	18.47x	1.36x	7.71x	1.89%	1.41TCr
Average	23.94x	3.09x	14.51x	1.73%	3.3TCr
Weighted average by Cap.	19.96x	2.24x	12.15x	2.03%