Company Valuation: HCA Healthcare, Inc.

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 1,14,483 1,14,483 -
Change - 43.59% -15.1% 6.79% 4.94% 50.58% 0% -
Enterprise Value (EV) 1 84,860 1,13,036 1,05,017 1,11,108 1,17,125 1,51,987 1,61,817 1,62,487
Change - 33.2% -7.09% 5.8% 5.42% 29.76% 1.72% 0.41%
P/E ratio 15x 12.1x 12.5x 14.3x 13.6x 16.5x 16.5x 15.1x
PBR 98.8x -90.5x -25.6x -40.5x -30x -21.7x -17.6x -16.3x
PEG - 0.1x -1.32x -15.21x 0.9x 0.6x 1.6x 1.64x
Capitalization / Revenue 1.08x 1.36x 1.13x 1.12x 1.08x 1.41x 1.46x 1.39x
EV / Revenue 1.65x 1.92x 1.74x 1.71x 1.66x 2.01x 2.06x 1.97x
EV / EBITDA 8.45x 8.94x 8.7x 8.73x 8.44x 9.76x 10.1x 9.7x
EV / EBIT 11.6x 11.5x 11.5x 11.5x 11.1x 12.6x 13.1x 12.6x
EV / FCF 13.3x 21x 25.4x 23.7x 20.8x 19.8x 24.4x 22.1x
FCF Yield 7.54% 4.76% 3.93% 4.22% 4.81% 5.06% 4.1% 4.53%
Dividend per Share 2 0.43 1.92 2.24 2.4 2.64 2.862 3.074 3.195
Rate of return 0.26% 0.75% 0.93% 0.89% 0.88% 0.57% 0.61% 0.64%
EPS 2 10.93 21.16 19.15 18.97 22 28.33 30.47 33.28
Distribution rate 3.93% 9.07% 11.7% 12.7% 12% 10.3% 10.1% 9.6%
Net sales 1 51,533 58,752 60,233 64,968 70,603 75,600 78,679 82,537
EBITDA 1 10,037 12,644 12,067 12,726 13,882 15,566 16,004 16,750
EBIT 1 7,316 9,791 9,098 9,649 10,570 12,043 12,359 12,874
Net income 1 3,754 6,956 5,643 5,242 5,760 6,784 6,832 7,147
Net Debt 1 29,211 33,128 37,176 38,658 41,098 45,452 47,334 48,004
Reference price 2 164.46 256.92 239.96 270.68 300.15 501.69 501.69 501.69
Nbr of stocks (in thousands) 3,38,375 3,11,023 2,82,717 2,67,661 2,53,297 2,28,194 2,28,194 -
Announcement Date 02/02/21 27/01/22 27/01/23 30/01/24 24/01/25 27/01/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.12x2.1x10.27x0.57% 11TCr
-279.29x0.4x9.28x3.52% 9.95TCr
18.63x1.73x10.32x2.22% 3.31TCr
36.84x7.05x29.11x1.94% 2.39TCr
23.75x1.99x11.61x1.04% 2.3TCr
22.2x2.42x12.08x1.61% 2.12TCr
13.11x1.31x6.15x-.--% 1.77TCr
20.07x1.79x9.59x7.84% 1.76TCr
9.96x1.04x6.99x0.37% 1.37TCr
13.02x1.04x5.64x3.63% 1.33TCr
Average -10.36x 2.09x 11.11x 2.27% 3.77TCr
Weighted average by Cap. -59.09x 1.82x 10.89x 2.08%
See all sector valuations

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. Equities
  3. HCA Stock
  4. Valuation HCA Healthcare, Inc.